Employers Holdings (EIG) 주식 개요
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Analyst Price Targets
Employers Holdings, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$49.66 |
| 52주 최고가 | US$52.59 |
| 52주 최저가 | US$35.73 |
| 베타 | 0.48 |
| 1개월 변동 | 1.91% |
| 3개월 변동 | 7.37% |
| 1년 변동 | 20.27% |
| 3년 변동 | 23.32% |
| 5년 변동 | 29.80% |
| IPO 이후 변동 | 148.67% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Aug 22
EIG: Buybacks And Index Additions Will Shape A Steady Outlook
Analysts have raised their price target on Employers Holdings from $44 to $49, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E that refine their outlook for the stock. What’s in the News for Employers Holdings Employers Holdings repurchased 280,224 shares, representing 1.51% of its shares, for US$11.95 million between April 29, 2026 and June 30, 2026 under a buyback that is now reported as completed.
내러티브 업데이트 • Aug 08
EIG: Buybacks And Index Adds Will Support Stronger Margins And Fair Valuation
Analysts have lifted their price target for Employers Holdings from $49 to $54, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of the change. What's in the News for Employers Holdings Employers Holdings reported completion of a share repurchase program of 5,918,847 shares, representing 27.07% of shares, for a total of US$250 million under the buyback announced on May 1, 2025.새로운 내러티브 • Aug 01
Softening Workers’ Compensation Market And Capital Dependence Will Pressure Future Earnings Potential
Catalysts About Employers Holdings Employers Holdings focuses on workers' compensation insurance for small businesses and related segments in the United States. What are the underlying business or industry changes driving this perspective?Recent updates
내러티브 업데이트 • Aug 22
EIG: Buybacks And Index Additions Will Shape A Steady Outlook
Analysts have raised their price target on Employers Holdings from $44 to $49, citing updated assumptions for discount rates, revenue growth, profit margins, and future P/E that refine their outlook for the stock. What’s in the News for Employers Holdings Employers Holdings repurchased 280,224 shares, representing 1.51% of its shares, for US$11.95 million between April 29, 2026 and June 30, 2026 under a buyback that is now reported as completed.내러티브 업데이트 • Aug 08
EIG: Buybacks And Index Adds Will Support Stronger Margins And Fair Valuation
Analysts have lifted their price target for Employers Holdings from $49 to $54, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of the change. What's in the News for Employers Holdings Employers Holdings reported completion of a share repurchase program of 5,918,847 shares, representing 27.07% of shares, for a total of US$250 million under the buyback announced on May 1, 2025.새로운 내러티브 • Aug 01
Softening Workers’ Compensation Market And Capital Dependence Will Pressure Future Earnings Potential
Catalysts About Employers Holdings Employers Holdings focuses on workers' compensation insurance for small businesses and related segments in the United States. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Feb 15
EIG: Higher Future P/E Assumptions Will Support A More Optimistic Outlook
Analysts have modestly adjusted their price target framework for Employers Holdings to around $49.00 per share. The revision reflects small tweaks to inputs such as the discount rate and the assumed future P/E, while keeping the estimated fair value broadly aligned with prior assessments.내러티브 업데이트 • Feb 01
EIG: Higher Future P/E Assumptions Will Support A More Optimistic Outlook
Analysts have raised their price target on Employers Holdings from US$46 to US$49, citing updated assumptions regarding the discount rate, revenue growth, profit margins, and a higher future P/E multiple in their valuation work. Valuation Changes Fair value estimate raised from US$46 to US$49.0, a modest upward revision to the target level used in the model.Seeking Alpha • Oct 14
Employers Holdings: Treading Water Amid Challenging Industry Dynamics
Summary Employers Holdings has faced ongoing challenges in the workers comp insurance sector, with stagnant pricing and rising claims costs limiting upside. EIG's underwriting remains comparatively solid, but combined ratios have worsened, leading to underwriting losses and a shift toward margin over growth. Recent rate increases in California offer some optimism, but premium growth and earnings acceleration remain uncertain in the near term. EIG is fairly valued in the mid-$40s; while well-run, the stock lacks a compelling catalyst for outperformance given current industry headwinds. Read the full article on Seeking Alpha내러티브 업데이트 • Sep 18
Automation And Labor Shifts Will Undermine Workers Compensation
The upward revision of Employers Holdings’ price target reflects improved consensus revenue growth forecasts and a higher future P/E, raising the fair value estimate from $43.00 to $46.00. What's in the News Completed repurchase of 541,363 shares (2.24% of shares outstanding) for $25.61 million under the buyback program.내러티브 업데이트 • Sep 03
Automation And Labor Shifts Will Undermine Workers Compensation
The significant reduction in Employers Holdings’ analyst price target reflects sharply lower revenue growth expectations and a decline in net profit margin, with fair value now revised down to $43.00. What's in the News The company has repurchased 541,363 shares, representing 2.24% of shares outstanding, for $25.61 million, completing the buyback announced on May 1, 2025.분석 기사 • May 05
Employers Holdings' (NYSE:EIG) Dividend Will Be Increased To $0.32
Employers Holdings, Inc. ( NYSE:EIG ) will increase its dividend from last year's comparable payment on the 28th of May...Seeking Alpha • Dec 06
Employers Holdings Has Room To Grow
Summary Employers Holdings has shown record profitability post-pandemic, driven by reduced adverse expenses and increased in-force premiums, making it an attractive buy. The company excels in underwriting workers’ compensation insurance, maintaining a combined ratio of 96% in 2023, indicating consistent underwriting profits. Net operating profit after tax has grown from $91.25 million in 2019 to $109.14 million, with ROIC more than doubling to 8.9%. With a price-to-economic book value of 1.12, EIG is attractively valued, suggesting potential NOPAT growth of 12% from current levels. Read the full article on Seeking Alpha
새로운 내러티브 • Sep 24
Efficient Investment And Operational Gains Meet Challenges In Workers' Compensation Landscape
Efficient investment strategy and operational efficiencies are driving revenue growth and improving net margins, indicating potential for enhanced shareholder value.분석 기사 • Apr 11
The Market Doesn't Like What It Sees From Employers Holdings, Inc.'s (NYSE:EIG) Earnings Yet
With a price-to-earnings (or "P/E") ratio of 9.2x Employers Holdings, Inc. ( NYSE:EIG ) may be sending bullish signals...분석 기사 • Feb 29
Employers Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
The yearly results for Employers Holdings, Inc. ( NYSE:EIG ) were released last week, making it a good time to revisit...Seeking Alpha • Oct 09
Employers Holdings: Solid Performance And Market Presence
Summary Employers Holdings has experienced volatile share prices but is growing its bottom line and has a low forward P/E ratio of 11. EIG has a sustainable dividend yield of 2.7% with a low payout ratio, making it an attractive investment. The company operates in the commercial property and casualty insurance sector, focusing on essential workers' compensation insurance services for small businesses. It has shown resilience in the labor market and has seen a steady increase in in-force premiums and policies. Read the full article on Seeking Alpha주주 수익률
| EIG | US Insurance | US 시장 | |
|---|---|---|---|
| 7D | 0.02% | -2.3% | -0.9% |
| 1Y | 20.3% | 3.2% | 13.9% |
수익률 대 산업: EIG은 지난 1년 동안 2%의 수익을 기록한 US Insurance 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: EIG은 지난 1년 동안 14.2%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| EIG volatility | |
|---|---|
| EIG Average Weekly Movement | 3.1% |
| Insurance Industry Average Movement | 4.8% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: EIG는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: EIG의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2000 | 623 | Kathy Antonello | www.employers.com |
는 자회사를 통해 미국에서 산재 보험 및 서비스를 제공합니다. 이 회사는 위험도가 낮은 중소규모 산업에 종사하는 중소기업에 보험을 제공합니다. 이 회사는 지역, 전문 및 전국 보험 대리점 및 중개인, 전국, 지역 및 지역 무역 단체 및 협회, 고객과의 직접 소통을 통해 상품을 판매합니다.
Employers Holdings, Inc. 기초 지표 요약
| EIG 기초 통계 | |
|---|---|
| 시가총액 | US$891.92m |
| 순이익 (TTM) | US$7.50m |
| 매출 (TTM) | US$837.60m |
118.9x
주가수익비율(P/E)1.1x
주가매출비율(P/S)EIG는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EIG 손익계산서 (TTM) | |
|---|---|
| 매출 | US$837.60m |
| 매출원가 | US$827.20m |
| 총이익 | US$10.40m |
| 기타 비용 | US$2.90m |
| 순이익 | US$7.50m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.42 |
| 총이익률 | 1.24% |
| 순이익률 | 0.90% |
| 부채/자본 비율 | 14.6% |
EIG의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.7%
현재 배당 수익률358%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/14 08:49 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
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분석가 소스
Employers Holdings, Inc.는 8명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Robert Farnam | Brean Capital Historical (Janney Montgomery) |
| Matthew Carletti | Citizens JMP Securities, LLC |
| Karol Chmiel | Citizens JMP Securities, LLC |