AMERISAFE Inc.

55.38+0.7500+1.37%Vol 21.58K1Y Perf -2.35%
Sep 23rd, 2021 13:23 DELAYED
BID55.31 ASK55.50
Open54.87 Previous Close54.63
Pre-Market- After-Market-
 - -%  - -
Target Price
68.00 
Analyst Rating
Moderate Buy 1.80
Potential %
23.26 
Finscreener Ranking
★★★★★     61.92
Insiders Trans % 3/6/12 mo.
100/-14/-25 
Value Ranking
★★★★★     67.17
Insiders Value % 3/6/12 mo.
100/1/-5 
Growth Ranking
★★★★★     68.03
Insiders Shares Cnt. % 3/6/12 mo.
100/4/-3 
Income Ranking
★★★★★     65.86
Price Range Ratio 52W %
13.82 
Earnings Rating
Neutral
Market Cap1.07B 
Earnings Date
27th Oct 2021
Alpha-0.00 Standard Deviation0.06
Beta0.34 

Today's Price Range

54.8555.44

52W Range

53.5067.10

5 Year PE Ratio Range

10.0028.30

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
1.20%
1 Month
-4.56%
3 Months
-10.04%
6 Months
-13.71%
1 Year
-2.35%
3 Years
-14.31%
5 Years
-7.28%
10 Years
203.00%

TickerPriceChg.Chg.%
AMSF55.380.75001.37
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GOOG2 839.7921.02000.75
MSFT299.791.21000.41
XOM57.081.87003.39
WFC48.101.02002.17
JNJ165.651.72001.05
FB346.122.91000.85
GE103.955.41005.49
JPM161.515.60003.59
Earnings HistoryEstimateReportedSurprise %
Q02 20210.731.0442.47
Q01 20210.730.764.11
Q04 20200.801.2252.50
Q03 20200.691.1668.12
Q02 20200.681.0047.06
Q01 20200.730.8820.55
Q04 20190.761.70123.68
Q03 20190.771.0941.56
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.68-5.56Negative
12/2021 QR0.73-12.05Negative
12/2021 FY3.225.57Positive
12/2022 FY2.75-2.83Negative
Next Report Date27th Oct 2021
Estimated EPS Next Report0.73
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume21.58K
Shares Outstanding19.36M
Shares Float16.00M
Trades Count548
Dollar Volume4.89M
Avg. Volume79.44K
Avg. Weekly Volume79.09K
Avg. Monthly Volume67.69K
Avg. Quarterly Volume73.28K

AMERISAFE Inc. (NASDAQ: AMSF) stock closed at 54.63 per share at the end of the most recent trading day (a 0.87% change compared to the prior day closing price) with a volume of 51.92K shares and market capitalization of 1.07B. 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 -2.35%, while year-to-date (YTD) performance is -4.88%. AMSF stock has a five-year performance of -7.28%. Its 52-week range is between 53.5 and 67.1, which gives AMSF stock a 52-week price range ratio of 13.82%

AMERISAFE Inc. currently has a PE ratio of 11.10, a price-to-book (PB) ratio of 2.25, a price-to-sale (PS) ratio of 3.12, a price to cashflow ratio of 22.40, a PEG ratio of 2.32, a ROA of 6.04%, a ROC of -% and a ROE of 19.85%. The company’s profit margin is 28.38%, its EBITDA margin is -%, and its revenue ttm is $335.91 Million , which makes it $17.35 revenue per share.

Of the last four earnings reports from AMERISAFE Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.73 for the next earnings report. AMERISAFE Inc.’s next earnings report date is 27th Oct 2021.

The consensus rating of Wall Street analysts for AMERISAFE Inc. is Moderate Buy (1.8), with a target price of $68, which is +23.26% 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 2.15% with a dividend per share of $1.16 and a payout ratio of 22.00%.

AMERISAFE Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 9.54, ATR14 : 1.16, CCI20 : -94.07, Chaikin Money Flow : 0.11, MACD : -0.85, Money Flow Index : 16.94, ROC : -4.39, RSI : 39.26, STOCH (14,3) : 26.40, STOCH RSI : 1.00, UO : 47.14, Williams %R : -73.60), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of AMERISAFE Inc. in the last 12-months were: Andrew B. McCray (Sold 611 shares of value $39 733 ), G. Janelle Frost (Sold 8 344 shares of value $528 980 ), Neal A. Fuller (Sold 2 275 shares of value $146 442 ), Philip A. Garcia (Buy at a value of $282 339), Sean M. Traynor (Buy at a value of $508 720), Vincent Gagliano (Sold 2 499 shares of value $160 661 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (60.00 %)
3 (60.00 %)
3 (60.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (40.00 %)
2 (40.00 %)
2 (40.00 %)
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
1.80
Moderate Buy
1.80
Moderate Buy
1.80

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

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