AMERISAFE Inc.
| NASDAQ: AMSF | Financial Services / Insurance / USA |
| 51.49 | +0.1300 | +0.25% | Vol 45.98K | 1Y Perf 8.70% |
| Sep 22nd, 2023 16:00 DELAYED |
| BID | 50.35 | ASK | 52.66 | ||
| Open | 51.27 | Previous Close | 51.36 | ||
| Pre-Market | - | After-Market | 51.49 | ||
| - - | - -% |
| Target Price | 50.00 | Analyst Rating | Moderate Buy 2.50 | |
| Potential % | -2.89 | Finscreener Ranking | ★+ 43.37 | |
| Insiders Trans % 3/6/12 mo. | -67/-67/-25 | Value Ranking | ★★★ 50.50 | |
| Insiders Value % 3/6/12 mo. | -98/-98/-57 | Growth Ranking | ★★★+ 53.89 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -98/-98/-62 | Income Ranking | ★★★★+ 60.39 | |
| Price Range Ratio 52W % | 42.09 | Earnings Rating | Sell | |
| Market Cap | 987.58M | Earnings Date | 25th Oct 2023 | |
| Alpha | -0.00 | Standard Deviation | 0.07 | |
| Beta | 0.35 |
Today's Price Range 51.2751.99 | 52W Range 44.9560.49 | 5 Year PE Ratio Range 10.0028.30 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.10% | ||
| 1 Month | -0.89% | ||
| 3 Months | -1.34% | ||
| 6 Months | 6.36% | ||
| 1 Year | 8.70% | ||
| 3 Years | -2.85% | ||
| 5 Years | -19.23% | ||
| 10 Years | 57.39% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 11.45 | |||
ROE last 12 Months | 9.84 | |||
ROA (5Y Avg) | 3.34 | |||
ROA last 12 Months | 2.94 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 26.20 | ||||
| 2.66 | ||||
| 4.58 | ||||
| 22.50 | ||||
| 61.20 | ||||
| 2.30 | ||||
| 2.66 | ||||
| 19.47 | ||||
| 903.05M | ||||
| Forward PE | 20.53 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.00 | ||||
| 0.00 | ||||
| - | ||||
| Leverage Ratio | 3.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 23.80 | ||||
| 16.20 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 214.92M | ||||
| 11.22 | ||||
| -5.96 | ||||
| -4.05 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.41 | ||||
| 1.24 | ||||
| 82.38 | ||||
| 14.76 | ||||
| Payout ratio | 22.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.69 | 0.73 | 5.80 |
| Q01 2023 | 0.66 | 0.83 | 25.76 |
| Q04 2022 | 0.65 | 0.84 | 29.23 |
| Q03 2022 | 0.58 | 0.73 | 25.86 |
| Q02 2022 | 0.59 | 0.68 | 15.25 |
| Q01 2022 | 0.61 | 0.82 | 34.43 |
| Q04 2021 | 0.86 | 0.00 | -100.00 |
| Q03 2021 | 0.73 | 1.02 | 39.73 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.64 | -4.48 | Negative |
| 12/2023 QR | 0.70 | -1.41 | Negative |
| 12/2023 FY | 2.88 | -1.03 | Negative |
| 12/2024 FY | 2.48 | -0.80 | Negative |
| Next Report Date | 25th Oct 2023 |
| Estimated EPS Next Report | 0.64 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 45.98K |
| Shares Outstanding | 19.18K |
| Shares Float | 18.88M |
| Trades Count | 1.45K |
| Dollar Volume | 2.37M |
| Avg. Volume | 92.13K |
| Avg. Weekly Volume | 117.37K |
| Avg. Monthly Volume | 81.37K |
| Avg. Quarterly Volume | 77.64K |
AMERISAFE Inc. (NASDAQ: AMSF) stock closed at 51.49 per share at the end of the most recent trading day (a 0.25% change compared to the prior day closing price) with a volume of 45.98K shares and market capitalization of 987.58M. 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 8.7%, while year-to-date (YTD) performance is -0.92%. AMSF stock has a five-year performance of -19.23%. Its 52-week range is between 44.95 and 60.4885, which gives AMSF stock a 52-week price range ratio of 42.09%
AMERISAFE Inc. currently has a PE ratio of 26.20, a price-to-book (PB) ratio of 2.66, a price-to-sale (PS) ratio of 4.58, a price to cashflow ratio of 22.50, a PEG ratio of -, a ROA of 2.94%, a ROC of -% and a ROE of 9.84%. The company’s profit margin is 16.20%, its EBITDA margin is -%, and its revenue ttm is $214.92 Million , which makes it $11.22 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 $0.64 for the next earnings report. AMERISAFE Inc.’s next earnings report date is 25th Oct 2023.
The consensus rating of Wall Street analysts for AMERISAFE Inc. is Moderate Buy (2.5), with a target price of $50, which is -2.89% compared to the current price. The earnings rating for AMERISAFE Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
AMERISAFE Inc. has a dividend yield of 2.41% 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 : 9.39, ATR14 : 0.91, CCI20 : 16.24, Chaikin Money Flow : -0.17, MACD : -0.33, Money Flow Index : 28.12, ROC : -1.06, RSI : 47.44, STOCH (14,3) : 47.00, STOCH RSI : 1.00, UO : 41.67, Williams %R : -53.00), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of AMERISAFE Inc. in the last 12-months were: Mccray Andrew (Sold 978 shares of value $53 223 ), Omiridis Anastasios (Sold 0 shares of value $0 ), Omiridis Anastasios (Sold 3 325 shares of value $170 307 )
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
