Amerisafe, Inc. (AMSF)

$59.29

-0.37

(-0.62%)

Market is closed - opens 8 PM, 14 Nov 2024

Performance

  • $59.17
    $59.84
    $59.29
    downward going graph

    0.2%

    Downside

    Day's Volatility :1.12%

    Upside

    0.92%

    downward going graph
  • $41.97
    $60.24
    $59.29
    downward going graph

    29.21%

    Downside

    52 Weeks Volatility :30.33%

    Upside

    1.58%

    downward going graph

Returns

PeriodAmerisafe, Inc.Sector (Financials)Index (Russel 2000)
3 Months
27.4%
15.6%
0.0%
6 Months
27.45%
18.9%
0.0%
1 Year
17.34%
44.3%
0.0%
3 Years
4.94%
24.0%
-26.7%

Highlights

Market Capitalization
1.1B
Book Value
$16.51
Dividend Share
1.45
Dividend Yield
2.48%
Earnings Per Share (EPS)
3.19
PE Ratio
18.59
PEG Ratio
1.88
Wall Street Target Price
55.67
Profit Margin
19.49%
Operating Margin TTM
22.61%
Return On Assets TTM
3.74%
Return On Equity TTM
18.89%
Revenue TTM
315.2M
Revenue Per Share TTM
16.5
Quarterly Revenue Growth YOY
8.3%
Gross Profit TTM
94.4M
EBITDA
77.4M
Diluted Eps TTM
3.19
Quarterly Earnings Growth YOY
0.44
EPS Estimate Current Year
2.5
EPS Estimate Next Year
2.35
EPS Estimate Current Quarter
0.58
EPS Estimate Next Quarter
0.61

Analyst Recommendation

Buy
    60%Buy
    40%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Amerisafe, Inc.(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Downside of 6.11%

Current $59.29
Target $55.67

Technicals Summary

Sell

Neutral

Buy

Amerisafe, Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Amerisafe, Inc.
Amerisafe, Inc.
20.14%
27.45%
17.34%
4.94%
-10.63%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
-1.05%
33.66%
58.15%
83.38%
160.8%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
4.39%
19.95%
53.54%
58.47%
43.89%
First American Financial Corporation
First American Financial Corporation
-2.14%
14.24%
14.55%
-14.8%
0.56%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
-0.41%
16.96%
38.84%
18.99%
27.53%
Mgic Investment Corp.
Mgic Investment Corp.
-4.3%
17.91%
37.86%
61.48%
74.24%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Amerisafe, Inc.
Amerisafe, Inc.
18.59
18.59
1.88
2.5
0.19
0.04
0.02
16.51
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
93.05
93.05
NA
1.8
0.24
0.04
0.01
5.06
Axis Capital Holdings Limited
Axis Capital Holdings Limited
11.59
11.59
-10.28
10.67
0.12
0.02
0.02
66.15
First American Financial Corporation
First American Financial Corporation
72.81
72.81
2.04
4.19
0.02
0.01
0.03
49.44
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
22.2
22.2
10.83
4.52
0.1
0.01
0.03
29.5
Mgic Investment Corp.
Mgic Investment Corp.
8.82
8.82
1.54
2.85
0.15
0.1
0.02
20.66
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Amerisafe, Inc.
Amerisafe, Inc.
Buy
$1.1B
-10.63%
18.59
19.49%
Ryan Specialty Holdings Inc
Ryan Specialty Holdings Inc
Buy
$18.8B
160.8%
93.05
4.46%
Axis Capital Holdings Limited
Axis Capital Holdings Limited
Buy
$7.0B
43.89%
11.59
10.82%
First American Financial Corporation
First American Financial Corporation
Buy
$6.6B
0.56%
72.81
1.58%
Fidelity National Financial, Inc.
Fidelity National Financial, Inc.
Buy
$16.7B
27.53%
22.2
5.55%
Mgic Investment Corp.
Mgic Investment Corp.
Buy
$6.3B
74.24%
8.82
64.09%

Insights on Amerisafe, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 75.83M → 78.70M (in $), with an average increase of 3.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 10.99M → 14.32M (in $), with an average increase of 23.3% per quarter

  • Vs RYAN

    In the last 1 year, Ryan Specialty Holdings Inc has given 58.1% return, outperforming this stock by 40.8%

  • Vs RYAN

    In the last 3 years, Ryan Specialty Holdings Inc has given 77.7% return, outperforming this stock by 73.1%

Institutional Holdings

  • BlackRock Inc

    15.87%
  • Neuberger Berman Group LLC

    9.50%
  • Morgan Stanley - Brokerage Accounts

    8.02%
  • Vanguard Group Inc

    7.69%
  • Victory Capital Management Inc.

    5.23%
  • Champlain Investment Partners, LLC

    5.05%

Company Information

amerisafe, inc., through its subsidiaries, engages in marketing and underwriting workers’ compensation insurance. its workers’ compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. in addition, the company offers general liability insurance coverage to its workers’ compensation policyholders in the logging industry. amerisafe serves small and midsized employers engaged in hazardous industries, principally construction, trucking, logging, sawmills, agriculture, oil and gas, sawmills, and maritime. the company markets its products in 31 states and the district of columbia through independent agencies, as well as through its insurance agency subsidiary. amerisafe was incorporated in 1985 and is based in deridder

Organization
Amerisafe, Inc.
Employees
350
CEO
Ms. Gerry Janelle Frost
Industry
Finance

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