AMSF stock icon

AMERISAFE

55.04 USD
-3.80
6.46%
At close Dec 6, 4:00 PM EST
After hours
55.04
+0.00
0.00%
1 day
-6.46%
5 days
-7.23%
1 month
-6.76%
3 months
13.44%
6 months
26.41%
Year to date
17.11%
1 year
15.48%
5 years
-18.22%
10 years
29.23%
 

About: AMERISAFE Inc is a specialty provider of workers' compensation insurance to employers engaged in hazardous industries, mainly construction, trucking, manufacturing, oil and gas, and agriculture. The company generates a majority of its revenue in the form of premiums.

Employees: 362

0
Funds holding %
of 6,790 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $840M [Q2] → $895M (+$55M) [Q3]

4% more funds holding

Funds holding: 172 [Q2] → 179 (+7) [Q3]

3.06% less ownership

Funds ownership: 99.95% [Q2] → 96.9% (-3.06%) [Q3]

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

43% less call options, than puts

Call options by funds: $58K | Put options by funds: $101K

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$54
2%
downside
Avg. target
$60
8%
upside
High target
$65
18%
upside

2 analyst ratings

positive
50%
neutral
50%
negative
0%
Truist Securities
Mark Hughes
89% 1-year accuracy
49 / 55 met price target
2%downside
$54
Hold
Maintained
25 Oct 2024
JMP Securities
Matthew Carletti
85% 1-year accuracy
40 / 47 met price target
18%upside
$65
Market Outperform
Reiterated
15 Oct 2024

Financial journalist opinion

Positive
Zacks Investment Research
2 weeks ago
Amerisafe (AMSF) Up 3.4% Since Last Earnings Report: Can It Continue?
Amerisafe (AMSF) reported earnings 30 days ago. What's next for the stock?
Amerisafe (AMSF) Up 3.4% Since Last Earnings Report: Can It Continue?
Positive
Seeking Alpha
2 weeks ago
Amerisafe Has A Premium Worth Paying
Amerisafe's core profits have declined since 2019, but the company generates more profit per dollar invested, increasing its long-term corporate value. Specializing in workers' compensation insurance for hazardous industries, AMSF maintains high client satisfaction with a 94.1% policy renewal rate and a low expense ratio. Despite a drop in NOPAT, Amerisafe's ROIC has improved, indicating better balance sheet efficiency and potential for future profit growth.
Amerisafe Has A Premium Worth Paying
Positive
Zacks Investment Research
1 month ago
AMERISAFE Stock Gains 8.1% Since Q3 Earnings Beat Estimates
AMSF's results benefit from improved net premiums earned and fee and other income. Rising expenses and declining net investment income partially offset the positives.
AMERISAFE Stock Gains 8.1% Since Q3 Earnings Beat Estimates
Neutral
Seeking Alpha
1 month ago
AMERISAFE, Inc. (AMSF) Q3 2024 Earnings Call Transcript
AMERISAFE, Inc. (NASDAQ:AMSF ) Q3 2024 Earnings Conference Call October 24, 2024 10:30 AM ET Company Participants Kathryn Shirley - Chief Administrative Officer Janelle Frost - President & CEO Andy Omiridis – EVP & CFO Conference Call Participants Matt Carletti - Citizens JMP Mark Hughes - Truist Operator Good day, and welcome to the AMERISAFE's Third Quarter 2024 Earnings Conference Call. Today's conference is being recorded.
AMERISAFE, Inc. (AMSF) Q3 2024 Earnings Call Transcript
Positive
Zacks Investment Research
1 month ago
Amerisafe (AMSF) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for Amerisafe (AMSF) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Amerisafe (AMSF) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
Positive
Zacks Investment Research
1 month ago
Amerisafe (AMSF) Q3 Earnings Surpass Estimates
Amerisafe (AMSF) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.56 per share. This compares to earnings of $0.61 per share a year ago.
Amerisafe (AMSF) Q3 Earnings Surpass Estimates
Neutral
Business Wire
1 month ago
AMERISAFE Declares Special Dividend of $3.00 Per Share and Regular Quarterly Dividend
DERIDDER, La.--(BUSINESS WIRE)--AMERISAFE DECLARES SPECIAL DIVIDEND OF $3.00 PER SHARE AND REGULAR QUARTERLY DIVIDEND.
AMERISAFE Declares Special Dividend of $3.00 Per Share and Regular Quarterly Dividend
Neutral
Business Wire
1 month ago
AMERISAFE Announces 2024 Third Quarter Results
DERIDDER, La.--(BUSINESS WIRE)--AMERISAFE ANNOUNCES 2024 THIRD QUARTER RESULTS.
AMERISAFE Announces 2024 Third Quarter Results
Negative
Zacks Investment Research
1 month ago
Is AMERISAFE Stock a Pricey Pick or a Hidden Gem for Your Portfolio?
Uncertainty surrounds the stock due to AMSF's continuous decline in net premiums earned over the past several years.
Is AMERISAFE Stock a Pricey Pick or a Hidden Gem for Your Portfolio?
Neutral
Business Wire
2 months ago
AMERISAFE Announces 2024 Third Quarter Earnings Release and Conference Call Schedule
DERIDDER, La.--(BUSINESS WIRE)--AMERISAFE Announces 2024 Third Quarter Earnings Release and Conference Call Schedule.
AMERISAFE Announces 2024 Third Quarter Earnings Release and Conference Call Schedule
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