Ratings AMERISAFE, Inc.

Equities

AMSF

US03071H1005

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-28 pm EDT			5-day change	1st Jan Change
43.96 ^USD	-1.41%		-3.55%	-6.03%

Apr. 26	Truist Lowers Price Target on AMERISAFE to $48 From $50, Keeps Hold Rating	MT
Apr. 25	Transcript : AMERISAFE, Inc., Q1 2024 Earnings Call, Apr 25, 2024

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.

Strengths

The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company appears highly valued given the size of its balance sheet.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Property & Casualty Insurance

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
AMERISAFE, INC.	-6.03%	853M		C
HYUNDAI MARINE & FIRE INSURANCE CO., LTD.	+4.19%	1.84B	-	B
AYALON INSURANCE COMPANY LTD	+17.41%	93.15M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes