AMERISAFE Inc.

48.38+0.2000+0.42%Vol 61.73K1Y Perf -17.75%
Aug 11th, 2022 16:00 DELAYED
BID42.14 ASK49.99
Open48.41 Previous Close48.18
Pre-Market- After-Market48.38
 - -  - -%
Target Price
60.00 
Analyst Rating
Moderate Buy 2.00
Potential %
24.02 
Finscreener Ranking
★★★★+     54.98
Insiders Trans % 3/6/12 mo.
-67/-67/-25 
Value Ranking
★★★★+     61.16
Insiders Value % 3/6/12 mo.
-98/-98/-57 
Growth Ranking
★★★★+     61.26
Insiders Shares Cnt. % 3/6/12 mo.
-98/-98/-62 
Income Ranking
★★★★★     63.88
Price Range Ratio 52W %
20.73 
Earnings Rating
Neutral
Market Cap932.91M 
Earnings Date
28th Jul 2022
Alpha-0.00 Standard Deviation0.06
Beta0.35 

Today's Price Range

47.9548.73

52W Range

44.0664.90

5 Year PE Ratio Range

10.0028.30

Summary:

Neutral

Technical Indicators: Buy
Moving Averages: Sell
Performance
1 Week
3.02%
1 Month
-2.22%
3 Months
1.11%
6 Months
-8.34%
1 Year
-17.75%
3 Years
-27.15%
5 Years
-14.45%
10 Years
107.22%

TickerPriceChg.Chg.%
AMSF48.380.20000.42
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XOM93.192.62002.89
WFC45.250.92002.08
JNJ167.14-3.5300-2.07
FB196.640.99000.51
GE78.901.76002.28
JPM120.141.75001.48
 
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
23.80
17.92
RevenueValueIndustryS&P 500US Markets
226.87M
11.74
-5.96
-4.05
DividendsValueIndustryS&P 500US Markets
2.64
1.24
82.38
14.76
Payout ratio22.00
Earnings HistoryEstimateReportedSurprise %
Q02 20220.590.6815.25
Q01 20220.610.8234.43
Q04 20210.860.00-100.00
Q03 20210.731.0239.73
Q02 20210.731.0442.47
Q01 20210.730.764.11
Q04 20200.801.2252.50
Q03 20200.691.1668.12
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.59-6.35Negative
9/2022 QR0.59-6.35Negative
12/2022 FY2.622.75Positive
12/2023 FY2.30-5.35Negative
Next Report Date-
Estimated EPS Next Report0.59
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume61.73K
Shares Outstanding19.28K
Shares Float15.81M
Trades Count1.79K
Dollar Volume2.98M
Avg. Volume75.25K
Avg. Weekly Volume70.34K
Avg. Monthly Volume64.56K
Avg. Quarterly Volume90.85K

AMERISAFE Inc. (NASDAQ: AMSF) stock closed at 48.38 per share at the end of the most recent trading day (a 0.42% change compared to the prior day closing price) with a volume of 61.73K shares and market capitalization of 932.91M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Insurance industry, Financial Services sector and employs 431 people. AMERISAFE Inc. CEO is G. Janelle Frost.

The one-year performance of AMERISAFE Inc. stock is -17.75%, while year-to-date (YTD) performance is -10.12%. AMSF stock has a five-year performance of -14.45%. Its 52-week range is between 44.06 and 64.9, which gives AMSF stock a 52-week price range ratio of 20.73%

AMERISAFE Inc. currently has a PE ratio of 14.40, a price-to-book (PB) ratio of 2.31, a price-to-sale (PS) ratio of 4.00, a price to cashflow ratio of 32.20, a PEG ratio of 2.32, a ROA of 4.55%, a ROC of -% and a ROE of 15.59%. The company’s profit margin is 17.92%, its EBITDA margin is -%, and its revenue ttm is $226.87 Million , which makes it $11.74 revenue per share.

Of the last four earnings reports from AMERISAFE Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.59 for the next earnings report. AMERISAFE Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for AMERISAFE Inc. is Moderate Buy (2), with a target price of $60, which is +24.02% compared to the current price. The earnings rating for AMERISAFE Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

AMERISAFE Inc. has a dividend yield of 2.64% with a dividend per share of $1.24 and a payout ratio of 22.00%.

AMERISAFE Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 9.43, ATR14 : 1.13, CCI20 : 72.72, Chaikin Money Flow : -0.04, MACD : -0.52, Money Flow Index : 58.66, ROC : 0.63, RSI : 50.34, STOCH (14,3) : 76.48, STOCH RSI : 1.00, UO : 58.17, Williams %R : -23.52), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of AMERISAFE Inc. in the last 12-months were: Andrew B. McCray (Buy at a value of $9 374), Andrew B. McCray (Sold 2 733 shares of value $132 204 ), G. Janelle Frost (Sold 10 445 shares of value $504 598 ), Neal A. Fuller (Sold 5 340 shares of value $257 388 ), Philip A. Garcia (Buy at a value of $282 339), Vincent Gagliano (Sold 3 710 shares of value $179 230 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (50.00 %)
1 (33.33 %)
1 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (50.00 %)
2 (66.67 %)
2 (66.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
2.33
Moderate Buy
2.33

AMERISAFE Inc.

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.

CEO: G. Janelle Frost

Telephone: +1 337 463-9052

Address: 2301 Highway 190 West, DeRidder 70634, LA, US

Number of employees: 431

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

89%11%

Bearish Bullish

85%15%

Bearish Bullish

73%27%

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