AMERISAFE (AMSF) Projected to Post Quarterly Earnings on Wednesday
AMERISAFE (AMSF) is projected to release its Q4 2025 earnings after market close on Wednesday, February 25th, with analysts expecting $0.57 earnings per share and $80.0530 million in revenue. The company's stock opened at $38.18 with a market cap of $722.52 million, a P/E ratio of 14.63, and institutional investors holding 97.41% of the shares. Wall Street analysts currently have a "Moderate Buy" rating for AMSF with a consensus target price of $53.33.
(AMSF) as a Liquidity Pulse for Institutional Tactics
This article provides an in-depth AI-generated analysis for Amerisafe Inc. (NASDAQ: AMSF), offering insights into its near-term weak sentiment within a broader long-term weak bias, despite potential mid-term strength. It outlines specific institutional trading strategies, including long, breakout, and short setups, complete with entry points, targets, and stop losses. The analysis also provides multi-timeframe signal strengths, support, and resistance levels for the stock.
AMERISAFE, Inc. (NASDAQ:AMSF) Receives Average Recommendation of "Moderate Buy" from Analysts
AMERISAFE, Inc. (NASDAQ:AMSF) has received an average "Moderate Buy" recommendation from five analysts, with a consensus one-year price target of $55.00. The stock recently traded down 3.7% at $37.74, with key financial metrics including a market cap of $714.04 million and a P/E ratio of 14.46. Insider activity shows CFO Anastasios Omiridis sold 1,247 shares, reducing his ownership by approximately 32.94%, while institutional investors hold a significant 97.41% of the company's stock.
AMERISAFE (NASDAQ:AMSF) investors are up 7.5% in the past week, but earnings have declined over the last five years
AMERISAFE (NASDAQ:AMSF) shareholders have experienced a 7.5% increase in their investment over the last week, adding US$52m to the company's market cap. However, the company's earnings per share have declined by 11% annually over the past five years, leading to an 8% per year drop in share price during the same period. Despite the recent positive momentum, long-term investors have seen a negative return when only considering share price, though total shareholder return with dividends reinvested was slightly positive at 2.1%.
(AMSF) Risk Channels and Responsive Allocation
This article provides an in-depth analysis of Amerisafe Inc. (AMSF) focusing on its risk channels and responsive allocation strategies. It highlights stable neutral readings in shorter horizons potentially signaling an easing of a long-term weak bias, with support being tested. The analysis includes a strong risk-reward setup, institutional trading strategies tailored to different risk profiles, and multi-timeframe signal analysis with AI-generated signals for support and resistance levels.
AMERISAFE (NASDAQ:AMSF) Rating Increased to Hold at Wall Street Zen
Wall Street Zen has upgraded AMERISAFE (NASDAQ:AMSF) from a "sell" to a "hold" rating, contributing to a mixed analyst outlook with an average "Moderate Buy" rating and a $55 average price target. Despite meeting EPS estimates last quarter, the company's revenue missed forecasts, and its shares opened below both its 50-day and 200-day moving averages. Insiders and institutional investors hold significant stakes, with the CFO recently selling 1,247 shares.
(AMSF) Movement as an Input in Quant Signal Sets
This article analyzes Amerisafe Inc. (NASDAQ: AMSF) using AI models, highlighting stable-neutral readings in shorter horizons but a long-term weak bias. It identifies an exceptional 18.6:1 risk-reward short setup and provides three distinct trading strategies: position, momentum breakout, and risk hedging. The analysis includes multi-timeframe signal analysis with support and resistance levels for various time horizons.
AMERISAFE, Inc. (NASDAQ:AMSF) Receives Average Rating of "Moderate Buy" from Brokerages
AMERISAFE, Inc. (NASDAQ:AMSF) has received a "Moderate Buy" consensus rating from five brokerage firms, with an average 12-month price target of $55.00. Recent analyst reports show some price target reductions and one downgrade to "sell," while others reaffirmed "market outperform" ratings. Key points include CFO Anastasios Omiridis selling shares, institutional investors holding a significant portion of the stock, and the company paying a special dividend despite missing revenue expectations in its last quarterly report.
AMSF: Analyst Maintains Rating but Lowers Price Target to $55
Citizens analyst Matthew Carletti has maintained a 'Market Outperform' rating for AMERISAFE (AMSF) but has lowered the price target from $60.00 to $55.00. This adjustment reflects an 8.33% decrease in the projected price value. Despite the lowered price target, the maintained 'Market Outperform' rating suggests continued analyst confidence in the stock's future performance.
AMERISAFE Announces 2025 Fourth Quarter and Full Year Earnings Release and Conference Call Schedule
AMERISAFE, Inc. (Nasdaq: AMSF) announced it will release its 2025 fourth quarter and full year financial results on Wednesday, February 25, 2026, after the market closes. The company will host a conference call and live webcast on Thursday, February 26, 2026, at 10:30 AM Eastern time to discuss these results. Details for accessing the webcast and conference call have been provided.
AMERISAFE Announces 2025 Fourth Quarter and Full Year Earnings Release and Conference Call Schedule
AMERISAFE, Inc. (Nasdaq: AMSF) announced it will release its 2025 fourth quarter and full year financial results on Wednesday, February 25, 2026, after market close. The company will host a conference call and live webcast to discuss these results on Thursday, February 26, 2026, at 10:30 AM Eastern time. Details for accessing the webcast and conference call have been provided for interested parties.
AMERISAFE Announces 2025 Fourth Quarter and Full Year Earnings Release and Conference Call Schedule
AMERISAFE, Inc. will release its 2025 fourth quarter and full year financial results on Wednesday, February 25, 2026, after market close. The company will then host a conference call and live webcast on Thursday, February 26, 2026, at 10:30 AM Eastern time to discuss these results. Details for accessing the webcast and conference call are provided in the announcement.
Liquidity Mapping Around (AMSF) Price Events
This article provides a liquidity mapping analysis for Amerisafe Inc. (AMSF), highlighting weak sentiment across all horizons and suggesting a short bias. It outlines key findings, institutional trading strategies (Long, Momentum Breakout, Risk Hedging), and multi-timeframe signal analysis with support and resistance levels. The report emphasizes a significant risk-reward short setup and offers access to real-time AI-generated signals.
Why (AMSF) Price Action Is Critical for Tactical Trading
This article analyzes Amerisafe Inc. (NASDAQ: AMSF), highlighting near-term weak sentiment, a mid-channel oscillation pattern, and an exceptional 19.2:1 risk-reward short setup. It details three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles, offering specific entry, target, and stop-loss zones. The analysis also includes multi-timeframe signal analysis with support and resistance levels.
The Technical Signals Behind (AMSF) That Institutions Follow
This article provides a technical analysis of Amerisafe Inc. (NASDAQ: AMSF), highlighting divergent sentiment across different time horizons and a mid-channel oscillation pattern. It presents three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—along with specific entry, target, and stop-loss levels for each, tailored to various risk profiles. The analysis also details multi-timeframe signal strengths, support, and resistance levels for the stock.
Norges Bank Makes New Investment in AMERISAFE, Inc. $AMSF
Norges Bank has made a new investment in AMERISAFE, Inc. (NASDAQ:AMSF), purchasing 53,500 shares valued at approximately $2.34 million in Q2, representing about 0.28% ownership. This move comes as AMERISAFE recently declared a special dividend of $1.00 per share payable on December 12th. Analysts currently maintain a "Moderate Buy" consensus rating for AMSF with a target price of $55.00.
AMERISAFE, Inc.'s (NASDAQ:AMSF) Prospects Need A Boost To Lift Shares
AMERISAFE, Inc. (NASDAQ:AMSF) has a P/E ratio of 14.1x, which is lower than the broader US market average, largely due to a projected 15% decrease in earnings over the next year. While the company saw a 33% EPS growth over the last three years, the recent 18% decrease and future negative outlook are suppressing its P/E ratio. Investors are advised to consider these declining earnings expectations as a barrier to share price appreciation unless conditions improve.
AMERISAFE, Inc.'s (NASDAQ:AMSF) Prospects Need A Boost To Lift Shares
AMERISAFE, Inc. (NASDAQ:AMSF) has a P/E ratio of 14.1x, which appears low compared to the broader market, driven by recent declining earnings. The company's EPS decreased by 18% last year, and analysts predict a further 15% drop next year, contrasting sharply with the broader market's expected growth. This continues to suppress its P/E ratio, suggesting investor apprehension about future profitability.
AMERISAFE, Inc.'s (NASDAQ:AMSF) Prospects Need A Boost To Lift Shares
AMERISAFE, Inc. (NASDAQ:AMSF) currently has a low price-to-earnings (P/E) ratio of 14.1x, which appears attractive compared to the broader U.S. market. However, this low P/E is attributed to recent negative earnings growth and a forecast for a further 15% decrease in earnings next year, contrasting sharply with the broader market's projected 16% expansion. Shareholders are seemingly accepting the low P/E, expecting no significant positive surprises in future earnings, which acts as a barrier to the company's share price appreciation unless its profitability improves.
XTX Topco Ltd Makes New $1.04 Million Investment in AMERISAFE, Inc. $AMSF
XTX Topco Ltd has made a new investment of $1.04 million in AMERISAFE, Inc. (NASDAQ:AMSF), acquiring 23,741 shares during the second quarter. This investment leaves XTX Topco Ltd with approximately 0.13% ownership, contributing to the 97.41% institutional ownership of the stock. AMERISAFE recently announced a $1.00 special dividend and reported Q3 EPS of $0.55, matching estimates, though revenue of $71.29 million fell short of expectations.
AMERISAFE, Inc. $AMSF Stake Lowered by Neuberger Berman Group LLC
Neuberger Berman Group LLC reduced its stake in AMERISAFE, Inc. (NASDAQ:AMSF) by 2.7% during the second quarter, selling 48,621 shares. Despite this, institutional investors still own 97.41% of the company's stock. AMERISAFE recently announced a special dividend of $1.00 per share, payable on December 12th, and analysts maintain a "Moderate Buy" consensus rating with a $55.00 price target, though some have adjusted their views.
Geode Capital Management LLC Purchases 7,420 Shares of AMERISAFE, Inc. $AMSF
Geode Capital Management LLC increased its stake in AMERISAFE, Inc. (NASDAQ:AMSF) by 1.3% during the second quarter, acquiring an additional 7,420 shares and bringing its total holding to 561,956 shares. This move increases institutional ownership of AMERISAFE to approximately 97.41%. The company recently announced a special dividend of $1.00 per share, payable on December 12th, and reported quarterly earnings that matched estimates while revenue fell short.
Universal Beteiligungs und Servicegesellschaft mbH Grows Position in AMERISAFE, Inc. $AMSF
Universal Beteiligungs und Servicegesellschaft mbH significantly increased its stake in AMERISAFE, Inc. ($AMSF) by 73.7% in Q2, now holding 15,220 shares valued at $666,000, amidst broader institutional ownership of 97.41%. AMERISAFE announced a special dividend of $1.00, reflecting a 394.0% yield, while analysts have a "Moderate Buy" consensus target of $55.00 despite mixed Q3 earnings and a recent insider stock sale by the CFO.
Campbell & CO Investment Adviser LLC Grows Stake in AMERISAFE, Inc. $AMSF
Campbell & CO Investment Adviser LLC significantly increased its stake in AMERISAFE, Inc. by 243.7% in Q2, acquiring an additional 11,546 shares, bringing their total to 16,284 shares valued at $712,000. Other institutional investors like Nuveen, Goldman Sachs, and Royce & Associates also made substantial additions to their AMERISAFE holdings, contributing to the unusually high institutional ownership of 97.41%. The company recently declared a $1.00 special dividend payable December 12th, representing a 394.0% yield.
Amerisafe Inc reports results for the quarter ended September 30 - Earnings Summary
Amerisafe Inc. (AMSF) reported adjusted earnings of 55 cents per share for the quarter ending September 30, missing both last year's EPS of 58 cents and the analyst consensus of 56 cents. Despite the earnings miss, revenue increased by 4.2% to $81.98 million, surpassing analyst expectations of $78.30 million. The company's shares have declined by 7.4% this quarter and 21.2% year-to-date, with analysts maintaining a "hold" rating and a median 12-month price target of $50.00.
AMERISAFE Announces Resignation of Chief Financial Officer
AMERISAFE, Inc. announced that Anastasios Omiridis, the Executive Vice President and Chief Financial Officer, will resign effective November 30, 2025, to pursue another opportunity. Mr. Omiridis will continue in his current role until his resignation date, and the Company plans to initiate an executive search for his replacement. AMERISAFE specializes in workers' compensation insurance for high-hazard industries across 27 states.
AMERISAFE Announces Resignation of Chief Financial Officer
AMERISAFE, Inc. announced that its Executive Vice President and Chief Financial Officer, Anastasios Omiridis, will resign effective November 30, 2025, to pursue a new opportunity. Mr. Omiridis will remain in his current role until his resignation date. The company plans to initiate an executive search for his replacement.
AMERISAFE CFO Anastasios Omiridis to resign effective November 30
AMERISAFE, Inc. (NASDAQ:AMSF) announced that its Executive Vice President and Chief Financial Officer, Anastasios Omiridis, will resign effective November 30, 2025, to pursue another opportunity. The company, a specialty provider of workers’ compensation insurance with a $750 million market capitalization, plans to initiate an executive search for his replacement. This announcement follows a strong Q3 2025 earnings report where AMERISAFE exceeded market expectations for both EPS and revenue.
AMERISAFE Announces 2025 Third Quarter Earnings Release and Conference Call Schedule
AMERISAFE, Inc. announced its schedule for the 2025 third-quarter earnings release and conference call. The company will release results after market close on Wednesday, October 29, 2025, and host a conference call and live webcast on Thursday, October 30, 2025, at 10:30 AM Eastern time. Details for accessing the webcast and call are provided.
Earnings call transcript: AMERISAFE beats Q3 2025 earnings expectations
AMERISAFE Inc. (AMSF) significantly surpassed Q3 2025 earnings expectations with an EPS of $0.72 against a forecasted $0.56 and revenue of $80.32 million, exceeding the $78.69 million estimate. The company announced a special dividend of $1 per share, reflecting confidence in its growth strategy and disciplined capital management. Executives highlighted consistent profitability in high-hazard workers' compensation insurance, driven by strong policy growth, high retention rates, and effective risk selection.
Amerisafe (AMSF) Q3 Earnings Meet Estimates
Amerisafe (AMSF) reported Q3 earnings of $0.55 per share, meeting the Zacks Consensus Estimate but lower than the $0.58 per share a year ago. Revenue for the quarter was $77.86 million, missing estimates, and the company's shares have fallen 21.2% year-to-date. The stock currently holds a Zacks Rank #4 (Sell) due to an unfavorable estimate revisions trend.
Amerisafe: Q3 Earnings Snapshot
Amerisafe Inc. reported third-quarter earnings of $13.8 million, or 72 cents per share, with adjusted earnings of 55 cents per share. The insurance provider posted revenues of $82 million, and adjusted revenues of $77.9 million. Amerisafe shares have declined 23% since the beginning of the year and 28% in the last 12 months.
AMERISAFE Declares Special Dividend of $1.00 Per Share and Regular Quarterly Dividend
AMERISAFE, Inc. announced that its Board of Directors declared a special cash dividend of $1.00 per share and a regular quarterly dividend of $0.39 per share, both payable on December 12, 2025. The company's President and CEO, G. Janelle Frost, highlighted that this decision aligns with their long-term capital management strategy, which aims for shareholder value creation and organic growth. Over the past thirteen years, AMERISAFE has declared $49.93 per share in dividends, including $37.25 in special dividends.
Price-Driven Insight from (AMSF) for Rule-Based Strategy - news.stocktradersdaily.com
This article provides a price-driven insight for Amerisafe Inc. (NASDAQ: AMSF), suggesting a near-term neutral sentiment that could pause mid and long-term weakness. It highlights an exceptional 21.6:1 risk-reward setup targeting a 6.4% gain versus 0.3% risk, along with various AI-generated trading strategies for different risk profiles. The analysis includes multi-timeframe signals, support and resistance levels, and calls for real-time signal access.
AMERISAFE, Inc. Experiences Revision in Stock Evaluation Amid Market Challenges
AMERISAFE, Inc., a small-cap insurance company, has seen its stock price decline significantly, underperforming the S&P 500 over the past year and five years. Technical indicators show mixed signals, with overall bearish trends suggesting a cautious outlook. The company's stock is currently priced at $43.06, reflecting ongoing market challenges.
AMERISAFE, Inc.'s (NASDAQ:AMSF) Business And Shares Still Trailing The Market
AMERISAFE, Inc. (NASDAQ:AMSF) shows a P/E ratio of 16.2x, which is below the market average, indicating that investors may view it as an unattractive investment. This low P/E is attributed to its recent declining earnings, with profits falling 11% in the last year and an anticipated 15% slump in the coming year. Consequently, shareholders accept the low P/E, expecting no significant positive surprises in future earnings, which is likely to hinder strong share price growth.
AM Best Affirms Credit Ratings of AMERISAFE, Inc. and Its Operating Subsidiaries
AM Best has affirmed the Financial Strength Rating of A (Excellent) and the Long-Term Issuer Credit Ratings of "a+" (Excellent) for AMERISAFE Insurance Group and its operating subsidiaries. The ratings reflect the group's very strong balance sheet strength, strong operating performance, neutral business profile, and appropriate enterprise risk management. Despite stockholder dividends, AMERISAFE's risk-adjusted capitalization remains at the strongest level, supported by conservative investments and prudent reserving.
AMERISAFE Announces Reauthorization of $25.0 Million Share Repurchase Program
AMERISAFE, Inc. announced the reauthorization of a new $25.0 million share repurchase program by its Board of Directors, replacing a prior program. Since its inception in February 2010, the company has repurchased 1,745,608 shares at an average cost of $25.69, totaling $44.8 million. The reauthorized program allows for repurchases based on market conditions and regulatory considerations, to be funded from available capital.
AMERISAFE (AMSF) Jumps 6.9% in 3 Months: More Growth Ahead?
AMERISAFE (AMSF) shares have risen 6.9% in the past three months, outperforming its industry, driven by improved operations, rising investment yields, and net premiums written. The company, a specialty provider of workers' compensation insurance, shows potential for continued growth with strong 2023 earnings estimates and a disciplined risk selection approach. Despite some product concentration risks, AMERISAFE's strong balance sheet, dividend hikes, and efficient capital utilization suggest a positive outlook for the stock.
AMERISAFE Announces 2023 First Quarter Earnings Release and Conference Call Schedule
AMERISAFE, Inc. announced its schedule for releasing 2023 first-quarter results and hosting a subsequent conference call and live webcast. The earnings will be released on Wednesday, April 26, 2023, after market close, followed by a conference call on Thursday, April 27, 2023, at 10:30 AM Eastern time. The company specializes in workers’ compensation insurance for high-hazard industries.
John Dorfman: Here are stocks that demonstrate value and momentum
John Dorfman discusses his strategy of identifying stocks that exhibit both value and momentum, a method that has yielded an average 12-month return of 15.2 percent over 17 years. He presents new stock picks for the current period, including Fiat Chrysler Automobiles NV (FCAU), Allstate Corp. (ALL), Ternium SA (TX), Sanderson Farms Inc. (SAFM), and YY Inc. (YY), highlighting their financial performance and reasons for recommendation. Dorfman also reviews the performance of his prior year's picks, noting that while his overall recommendations trailed the S&P 500, some individual stocks like Baxter International Inc. (BAX) and Sanmina Corp. (SANM) achieved significant gains.
Eaglin receives Louisiana Property and Casualty Liscense
Tasha Eaglin, Assistant Underwriter at Amerisafe, Inc., has successfully obtained her Louisiana Property and Casualty License after completing a week-long course and passing the required exam. Eaglin, who has over five years of insurance experience, also holds a Certified Insurance Service Representative (CISR) designation. Amerisafe, Inc. specializes in workers' compensation insurance for hazardous industries and is rated "A" (Excellent) by A.M. Best.
