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Amerisafe Inc logo

AMSF - Amerisafe Inc Share Price

$63.18 0.4  0.6%

Last Trade - 12/05/21

Sector
Financials
Size
Mid Cap
Market Cap £869.2m
Enterprise Value £845.6m
Revenue £244.6m
Position in Universe 2633rd / 6856
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -4.22%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.85%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
401.6 396.7 375.2 377.8 370.4 339.5 316 308.9 -3.3%
+30.8 +9.3 -24.6 +21.4 +29.2 -6.7 -29.8 -3.44
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, Amerisafe,Inc. revenues increased 5% to $83.4M. Net income increased79% to $19.3M. Revenues reflect increase in net premiumearned. Net income benefited from Underwriting and certainother operating decrease of 16% to $6.9M (expense),Commissions decrease of 10% to $5.5M (expense), Salariesand Benefits decrease of 6% to $6.6M (expense). Dividendper share increased from $0.27 to $0.29.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for AMSF
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Amerisafe, Inc. is an insurance holding company. The Company is engaged in providing workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, manufacturing, and agriculture. It is engaged in underwriting the workers' compensation exposures inherent in these industries. It provides coverage to employers under state and federal workers' compensation laws. The Company's workers' compensation insurance policies provide benefits to injured employees for, temporary or permanent disability, death and medical and hospital expenses. The Company provides safety services at employers' workplaces as a component of its underwriting process. It utilizes claims management practices. In addition to its voluntary workers' compensation business, it underwrites workers' compensation policies for employers assigned to the Company and assumes reinsurance premiums from mandatory pooling arrangements.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated October 28, 1985
Public Since June 2, 1994
No. of Shareholders: 20
No. of Employees: 393
Sector Financials
Industry Insurance
Index Nasdaq Composite , S&P 600 Small Cap , S&P Composite 1500 ,
Exchange NASDAQ Global Select Market
Shares in Issue 19,331,059
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AMSF Share Price Performance
Share Price
Bid - Ask
Low - High
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Day's Change
Avg Volume
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Range (12m)
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Latest News for AMSF
Upcoming Events for AMSF
Friday 11th June, 2021
Amerisafe Inc Annual Shareholders Meeting
Thursday 17th June, 2021
Dividend For AMSF.OQ - 0.2900 USD
Wednesday 28th July, 2021 Estimate
Q2 2021 Amerisafe Inc Earnings Release
Tuesday 26th October, 2021 Estimate
Q3 2021 Amerisafe Inc Earnings Release
Frequently Asked Questions for Amerisafe Inc
What is the Amerisafe Inc share price?

As of 12/05/21, shares in Amerisafe Inc are trading at $63.18, giving the company a market capitalisation of £869.2m. This share price information is delayed by 15 minutes.

How has the Amerisafe Inc share price performed this year?

Shares in Amerisafe Inc are currently trading at $63.18 and the price has moved by 14.66% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Amerisafe Inc price has moved by -22.13% over the past year.

What are the analyst and broker recommendations for Amerisafe Inc?

Of the analysts with advisory recommendations for Amerisafe Inc, there are there are currently 0 "buy" , 2 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Amerisafe Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Amerisafe Inc next release its financial results?

Amerisafe Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Amerisafe Inc dividend yield?

The Amerisafe Inc dividend yield is 1.74% based on the trailing twelve month period.

Does Amerisafe Inc pay a dividend?

Last year, Amerisafe Inc paid a total dividend of 1.1, and it currently has a trailing dividend yield of 1.74%. Looking ahead, shares in Amerisafe Inc are due to go ex-dividend on 2021-06-17 and the next dividend pay date is 2021-06-25.

When does Amerisafe Inc next pay dividends?

Amerisafe Inc are due to go ex-dividend on 2021-06-17 and the next dividend pay date is 2021-06-25. The historic dividend yield on Amerisafe Inc shares is currently 1.74%.

How do I buy Amerisafe Inc shares?

To buy shares in Amerisafe Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Amerisafe Inc?

Shares in Amerisafe Inc are currently trading at $63.18, giving the company a market capitalisation of £869.2m.

Where are Amerisafe Inc shares listed? Where are Amerisafe Inc shares listed?

Here are the trading details for Amerisafe Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: AMSF
What kind of share is Amerisafe Inc?

Based on an overall assessment of its quality, value and momentum, Amerisafe Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Amerisafe Inc share price forecast 2021?

Shares in Amerisafe Inc are currently priced at $63.18. At that level they are trading at 21.87% discount to the analyst consensus target price of 0.00.

Analysts covering Amerisafe Inc currently have a consensus Earnings Per Share (EPS) forecast of 3.138 for the next financial year.

How can I tell whether the Amerisafe Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Amerisafe Inc. Over the past six months, the relative strength of its shares against the market has been -4.98%. At the current price of $63.18, shares in Amerisafe Inc are trading at 6.34% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Amerisafe Inc PE Ratio?

The Amerisafe Inc PE ratio based on its reported earnings over the past 12 months is 12.87. The shares are currently trading at $63.18.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Amerisafe Inc?

Amerisafe Inc's management team is headed by:

Jared Morris - NEC
Millard Morris - IND
Gerry Frost - PRE
Philip Garcia - IND
Vincent Gagliano - EVP
Michael Brown - IND
Neal Fuller - CFO
Teri Fontenot - IND
Kathryn Shirley - EVP
Kelly Goins - SVP
Leon Lagneaux - SVP
David Morton - SVP
Andrew McCray - EVP
Angela Pearson - SVP
Mary Hamel - SVP
Who are the major shareholders of Amerisafe Inc?

Here are the top five shareholders of Amerisafe Inc based on the size of their shareholding:

BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 15.45% (2.99m shares)
Neuberger Berman, LLC Investment Advisor/Hedge Fund
Percentage owned: 8.23% (1.59m shares)
iShares Core S&P Small-Cap ETF Mutual Fund
Percentage owned: 6.64% (1.28m shares)
Victory Capital Management Inc. Investment Advisor/Hedge Fund
Percentage owned: 6.3% (1.22m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 6.25% (1.21m shares)
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