AMERISAFEAMSF
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
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
2 analyst ratings
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 |