AMERISAFE Inc.

65.32-0.4800-0.73%Vol 29.61K1Y Perf -2.10%
Apr 13th, 2021 14:52 DELAYED
BID65.23 ASK65.45
Open65.50 Previous Close65.80
Pre-Market- After-Market-
 - -%  - -
Target Price
76.50 
Analyst Rating
Moderate Buy 1.80
Potential %
16.74 
Finscreener Ranking
★★★★★     60.68
Insiders Trans % 3/6/12 mo.
-/-100/-100 
Value Ranking
★★★★★     66.17
Insiders Value % 3/6/12 mo.
-/-100/-100 
Growth Ranking
★★★★★     72.99
Insiders Shares Cnt. % 3/6/12 mo.
-/-100/-100 
Income Ranking
★★★★★     62.13
Market Cap1.26B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
69.80 
Earnings Date
29th Apr 2021

Today's Price Range

65.1666.40

52W Range

53.9070.26

5 Year PE Ratio Range

10.0028.30

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
4.11%
1 Month
1.70%
3 Months
11.00%
6 Months
21.34%
1 Year
-2.10%
3 Years
20.96%
5 Years
27.67%
10 Years
217.33%

TickerPriceChg.Chg.%
AMSF65.32-0.4800-0.73
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Earnings HistoryEstimateReportedSurprise %
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
Q02 20190.770.9016.88
Q01 20190.770.9118.18
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.732.82Positive
6/2021 QR0.734.29Positive
12/2021 FY3.002.74Positive
12/2022 FY2.87-2.71Negative
Next Report Date29th Apr 2021
Estimated EPS Next Report0.73
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume29.61K
Shares Outstanding19.33M
Trades Count961
Dollar Volume4.89M
Avg. Volume85.96K
Avg. Weekly Volume83.60K
Avg. Monthly Volume81.95K
Avg. Quarterly Volume86.88K

AMERISAFE Inc. (NASDAQ: AMSF) stock closed at 65.8 per share at the end of the most recent trading day (a 0.98% change compared to the prior day closing price) with a volume of 61.55K shares and market capitalization of 1.26B. 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 -2.1%, while year-to-date (YTD) performance is 14.57%. AMSF stock has a five-year performance of 27.67%. Its 52-week range is between 53.9 and 70.26, which gives AMSF stock a 52-week price range ratio of 69.80%

AMERISAFE Inc. currently has a PE ratio of 14.30, a price-to-book (PB) ratio of 2.82, a price-to-sale (PS) ratio of 4.89, a price to cashflow ratio of 19.50, a PEG ratio of 2.32, a ROA of 5.59%, a ROC of -% and a ROE of 19.09%. The company’s profit margin is 29.65%, its EBITDA margin is -%, and its revenue ttm is $260.31 Million , which makes it $13.47 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 29th Apr 2021.

The consensus rating of Wall Street analysts for AMERISAFE Inc. is Moderate Buy (1.8), with a target price of $76.5, which is +16.74% compared to the current price. The earnings rating for AMERISAFE Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

AMERISAFE Inc. has a dividend yield of 1.76% with a dividend per share of $1.16 and a payout ratio of 22.00%.

AMERISAFE Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 9.57, ATR14 : 2.05, CCI20 : 128.88, Chaikin Money Flow : 0.05, MACD : 1.59, Money Flow Index : 46.11, ROC : 2.97, RSI : 74.35, STOCH (14,3) : 87.89, STOCH RSI : 1.00, UO : 58.47, Williams %R : -12.11), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of AMERISAFE Inc. in the last 12-months were: Andrew B. McCray (Sold 390 shares of value $24 168 ), G. Janelle Frost (Sold 8 037 shares of value $502 980 ), Neal A. Fuller (Sold 5 520 shares of value $343 460 ), Vincent Gagliano (Sold 2 408 shares of value $152 715 )

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

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100%0%

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62%38%

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57%43%

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65%35%

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