Employers Holdings, Inc.

EIG • Insurance - Specialty

$49.65

▼ -0.24 (-0.48%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$908.09M

Crecimiento

10.0%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 9.5%Flujo de caja libre positivo · 1.77Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.04Múltiplo de ganancias caro · 95.96

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$49.65

Change-0.48%

Shares Out18.29M

Market Cap$908.09M

Enterprise Value$-1.42B

52W Range35.73 - 52.59

Beta0.48

P/E119.49

P/S1.08

P/B1.06

P/FCF42.83

EV/Sales-1.69

Price$49.65

Change-0.48%

Shares Out18.29M

Market Cap$908.09M

Enterprise Value$-1.42B

52W Range35.73 - 52.59

Beta0.48

P/E119.49

P/S1.08

P/B1.06

P/FCF42.83

EV/Sales-1.69

EV/EBITDA-83.31

EV/FCF-66.81

Earnings Yield0.84%

FCF Yield2.33%

Dividend Yield1.75%

Gross Margin32.21%

Oper. Margin1.40%

Profit Margin1.26%

Debt/Eq0.04

Current Ratio0.82

Quick Ratio0.82

Revenue 5Y10.04%

Volume198.28K

Avg Volume245.30K

EPS Surprise-0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

65/100

Potencial de crecimiento

Ingresos y expansión

94/100

Atractivo del precio

Barata o cara hoy

58/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 9.5%Flujo de caja libre positivo · 1.77Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.04Múltiplo de ganancias caro · 95.96Liquidez débil · 0.82

Analyst view

Analyst sentiment and price target

EIG

Analyst sentiment

Based on 8 analyst votes · 2026-09-05

69/100

Neutral

Bullish

Hold

Bearish

Resumen de la compañía

IPO: 1/31/2007

Industria: Insurance - Specialty

P/B i: 1.06

Deuda / Patrimonio i: 0.04

Margen operativo: 1.40%

Margen neto: 1.26%

ROE i: -

ROIC: -

Salud financiera

Puntaje13 / 20

Deuda / Patrimonio: 0.04

Ratio corriente: 0.82

Ratio rápido: 0.82

Estado: Good

Advertencias

Weak Liquidity

Transacciones internas

Actividad reciente de ejecutivos e insiders

BUSH STEPHANIE C

Transacción: 07/01/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/10/2026

Tipo

OTRO

Lisenby Jeffrey Patton

Transacción: 06/29/2026

OTRO

Cambio

Precio

Not reported

Presentación

06/30/2026

Tipo

OTRO

Perez-Tenessa Alejandro

Transacción: 05/28/2026

COMPRA

Cambio

+2,196

Precio

Not reported

Presentación

05/29/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
BUSH STEPHANIE C	OTRO	0	Not reported	07/01/2026	07/10/2026
Lisenby Jeffrey Patton	OTRO	0	Not reported	06/29/2026	06/30/2026
Perez-Tenessa Alejandro	COMPRA	+2,196	Not reported	05/28/2026	05/29/2026
McColgan Michael J	COMPRA	+2,196	Not reported	05/28/2026	05/29/2026
de Figueiredo Joao M	COMPRA	+2,196	Not reported	05/28/2026	05/29/2026
Sorenson Steven P	COMPRA	+2,196	Not reported	05/28/2026	05/29/2026
Higgins Barbara A	COMPRA	+2,196	Not reported	05/28/2026	05/29/2026
MOCKARD JEANNE L	COMPRA	+2,196	Not reported	05/28/2026	05/29/2026
Pestcoe Marvin	COMPRA	+2,196	Not reported	05/28/2026	05/29/2026
Perez-Tenessa Alejandro	COMPRA	+55	Not reported	05/27/2026	05/29/2026
McColgan Michael J	COMPRA	+96	Not reported	05/27/2026	05/29/2026
de Figueiredo Joao M	COMPRA	+16	Not reported	05/27/2026	05/29/2026
Sorenson Steven P	COMPRA	+20	Not reported	05/27/2026	05/29/2026
Mutschink John M.	VENTA	-635	$39.04	03/18/2026	03/20/2026
de Figueiredo Joao M	COMPRA	+17	Not reported	03/18/2026	03/20/2026
Sorenson Steven P	COMPRA	+21	Not reported	03/18/2026	03/20/2026
Perez-Tenessa Alejandro	COMPRA	+58	Not reported	03/18/2026	03/20/2026
McColgan Michael J	COMPRA	+100	Not reported	03/18/2026	03/20/2026
Smith Ann Marie	VENTA	-484	$39.04	03/18/2026	03/20/2026
Pedraja Michael	VENTA	-314	$39.04	03/18/2026	03/20/2026

Sobre la compañía

Employers Holdings, Inc.

Employers Holdings, Inc., along with its subsidiary companies, primarily operates within the commercial property and casualty insurance industry across the United States. The firm delivers workers' compensation policies, specifically targeting small businesses in industries characterized by low to moderate risk levels. Distribution of its offerings occurs through a diverse network, which includes independent insurance agents and brokers spanning local, regional, and national markets, as well as alternative sales channels, collaborations with trade groups and associations of varying scales, and direct interactions with customers. The company was established in 2000 and its main office is located in Reno, Nevada.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	0.548	0.53	-0.018
2026-02-19	0.41	0.66	0.25
2025-10-30	0.61	-1.1	-1.71
2025-07-30	0.94	0.48	-0.46
2025-05-01	0.69	0.87	0.18
2025-02-20	1.08	1.15	0.07
2024-10-30	0.78	0.81	0.03
2024-07-31	1.08	1.1	0.02
2024-04-25	0.69	0.67	-0.02
2024-02-15	1.08	1.4	0.32
2023-10-25	0.69	0.68	-0.01
2023-07-26	0.96	1.17	0.21