AMERISAFEAMSF
Market Cap: 969M
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 Q1 SEC filings by fund managers ($100M+ AUM)
252% more call options, than puts
Call options by funds: $176K | Put options by funds: $50K
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
9% more funds holding
Funds holding: 162 [Q4 2023] → 176 (+14) [Q1 2024]
9% more capital invested
Capital invested by funds: $869M [Q4 2023] → $944M (+$74.9M) [Q1 2024]
1.44% more ownership
Funds ownership: 97.07% [Q4 2023] → 98.51% (+1.44%) [Q1 2024]
33% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 72
Research analyst outlook
1 Wall Street Analyst provided 1 year price forecasts over the past 6 months
1 analyst rating
JMP Securities Matthew Carletti | 28%upside $65 | Market Outperform Reiterated | 15 Apr 2024 |