AMERISAFEAMSF
Market Cap: $900M
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 Q2 SEC filings by fund managers ($100M+ AUM)
58% more call options, than puts
Call options by funds: $145K | Put options by funds: $92K
10% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 62
3% less funds holding
Funds holding: 177 [Q1] → 172 (-5) [Q2]
6.71% less ownership
Funds ownership: 102.67% [Q1] → 95.97% (-6.71%) [Q2]
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
18% less capital invested
Capital invested by funds: $984M [Q1] → $806M (-$177M) [Q2]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
JMP Securities Matthew Carletti 76% 1-year accuracy 35 / 46 met price target | 38%upside $65 | Market Outperform Reiterated | 30 Jul 2024 |