AMERISAFE (NASDAQ:AMSF) Stock Dropped to "Sell" by Wall Street Zen
Wall Street Zen has downgraded AMERISAFE (NASDAQ:AMSF) stock from "Hold" to "Sell," despite the company's consensus "Hold" rating and $44.00 average price target from other analysts. This downgrade follows AMERISAFE missing its adjusted EPS expectations in its latest quarterly earnings report, though revenue did exceed estimates. The stock is currently trading near its 52-week low.
MILLENNIUM MANAGEMENT LLC Adds AMERISAFE Inc (AMSF) Shares -- Stock Trades 40% Below GF Value
MILLENNIUM MANAGEMENT LLC recently increased its stake in AMERISAFE Inc (AMSF) by purchasing 901,965 shares, bringing its total holdings to 951,465 shares. Despite the stock trading approximately 40% below its GF Value, GuruFocus warns of a "Possible Value Trap" due to the company's poor growth metrics and a low GF-Score. While the addition by MILLENNIUM MANAGEMENT LLC is a measured move, value investors are advised to consider the weak financial performance indicators alongside the apparent discount.
AMERISAFE Announces 2026 Third Quarter Earnings Release and Conference Call Schedule
AMERISAFE, Inc. (Nasdaq: AMSF) will release its 2026 third quarter financial results on Wednesday, October 28, 2026, after the market closes. The company will host a conference call and live webcast on Thursday, October 29, 2026, at 10:00 AM Eastern Time to discuss the results. Details for accessing the webcast and conference call have been provided.
Amerisafe Q3FY26 Results: Earnings release set for Oct 28
Amerisafe (NASDAQ: AMSF) is scheduled to release its third-quarter fiscal year 2026 financial results on Wednesday, October 28, 2026, after market close. The company will host a conference call and live webcast on October 29, 2026, at 10:00 am ET to discuss its performance. Amerisafe specializes in workers' compensation insurance for small to mid-sized employers in high-hazard industries across 27 states.
Three parties report the same 5.1% passive stake in AMERISAFE (AMSF).
Millennium Management LLC, Millennium Group Management LLC, and Israel A. Englander have jointly reported a 5.1% passive stake in AMERISAFE, Inc. (AMSF). Each party beneficially owns 951,465 shares, representing 5.1% of the class, with shared voting and dispositive power. The filing indicates that the securities are held by entities under the voting control and investment discretion of Millennium Management LLC and/or other investment managers controlled by Millennium Group Management LLC and Mr. Englander.
AMERISAFE (NASDAQ:AMSF) Stock Bumped Up to "Hold" by Zacks Research
Zacks Research has upgraded AMERISAFE (NASDAQ:AMSF) stock from "strong sell" to "hold," aligning with the broader analyst consensus and a $44.00 target price. The company's shares opened near their 52-week low, and while quarterly revenue exceeded expectations, EPS missed by $0.08. Institutional investors hold a significant stake, with several firms recently increasing their positions.
Wall Street Zen Upgrades AMERISAFE (NASDAQ:AMSF) to "Hold"
Wall Street Zen has upgraded AMERISAFE (NASDAQ:AMSF) from a "sell" to a "hold" rating, though overall analyst sentiment remains mixed with a consensus "Hold" and an average price target of $44. The insurer's shares opened near their 52-week low at $23.51, and the company reported quarterly EPS of $0.44, missing estimates, despite exceeding revenue expectations. Institutional investors hold a significant 97.4% stake in the company.
Bank of America Corp DE Buys 554,395 Shares of AMERISAFE, Inc. $AMSF
Bank of America Corp DE acquired 554,395 shares of AMERISAFE, Inc. (NASDAQ:AMSF) valued at approximately $18.8 million, securing a 2.99% stake in the company. Despite the acquisition, AMERISAFE's shares opened near their 12-month low at $23.83, and the company reported a quarterly EPS miss of $0.44 against an estimated $0.52, though revenue exceeded expectations. Analyst sentiment remains mixed with a "Hold" consensus rating and an average price target of $44.
AMERISAFE, Inc.(NasdaqGS: AMSF) dropped from S&P 1000
AMERISAFE, Inc. (NasdaqGS: AMSF), a specialty provider of workers' compensation insurance, has been dropped from the S&P 1000 index. This news, published on September 20, 2026, also notes that the company was dropped from other indices including the S&P 600 Financials, S&P 600, S&P Composite 1500, and several Russell benchmarks. The company's stock shows a 5-day change of -0.20% and a 1st Jan Change of -0.61%, with an analyst consensus of "HOLD".
AMERISAFE, Inc. (NASDAQ:AMSF) Receives Consensus Recommendation of "Hold" from Analysts
AMERISAFE, Inc. (NASDAQ:AMSF) has received a consensus "Hold" rating from analysts, with an average 12-month price target of $44.00, despite recent downgrades. The company's shares opened near a one-year low at $24.71, with a market capitalization of approximately $458 million. AMERISAFE recently reported Q2 earnings of $0.44 per share, missing estimates, while revenue exceeded expectations, and announced a quarterly dividend of $0.41 per share, equating to a 6.6% annualized yield.
Neuberger Berman Group LLC Trims AMERISAFE Inc (AMSF) Stake to 5
Neuberger Berman Group LLC significantly reduced its stake in AMERISAFE Inc (AMSF) by 99.96%, selling over 1.2 million shares. This decisive exit comes as AMSF has struggled, being down over 34% year-to-date, despite trading at a 38% discount to its GF Value. GuruFocus cautions that AMSF may be a "Possible Value Trap" due to weak growth and profitability rankings, despite its apparent undervaluation.
Public Employees Retirement System of Ohio Takes $1.34 Million Position in AMERISAFE, Inc. $AMSF
The Public Employees Retirement System of Ohio has acquired a new position in AMERISAFE, Inc. (NASDAQ:AMSF), purchasing 39,724 shares valued at approximately $1.34 million. This move makes the system a significant institutional investor in the insurance provider, holding about 0.21% of the company's stock. Despite the institutional interest, AMERISAFE has faced recent challenges, including missing EPS estimates and receiving several analyst downgrades, although its revenue exceeded expectations and it offers a notable dividend yield.
Legal & General Group Plc Makes New Investment in AMERISAFE, Inc. $AMSF
Legal & General Group Plc has acquired a new stake of 45,480 shares in AMERISAFE, Inc., valued at approximately $1.54 million, giving them about 0.25% ownership. This comes as AMERISAFE reported mixed quarterly results, missing EPS estimates but exceeding revenue expectations. The company also declared a quarterly dividend of $0.41 per share, offering a 6.3% annualized yield, while analyst sentiment remains cautious with a "Hold" consensus rating.
Only 569 Amerisafe (NASDAQ: AMSF) shares sit under one fund’s shared control
Neuberger Berman Group LLC and its related entities have reported a beneficial ownership of 569 common shares of AMERISAFE INC (AMSF) in an amended Schedule 13G/A filing. This represents 0% of the class, indicating their stake is now 5% or less of the outstanding common shares. The filing specifies that Neuberger Berman entities hold shared voting and dispositive power over these 569 shares, but no sole power.
BlackRock Inc. Buys Shares of 3,611,215 AMERISAFE, Inc. $AMSF
BlackRock Inc. has acquired a new position of 3,611,215 shares in AMERISAFE, Inc. (NASDAQ:AMSF) valued at approximately $122.2 million, giving it a 19.48% stake in the insurance provider. Institutional investors now own 97.41% of the company. Despite BlackRock's significant investment, analyst sentiment is mixed to cautious, with an average "Hold" rating and a target price of $44.00, following a recent earnings miss and some downgrades.
92,958 Shares in AMERISAFE, Inc. $AMSF Purchased by Palisade Capital Management LP
Palisade Capital Management LP acquired 92,958 shares of AMERISAFE, Inc. (NASDAQ:AMSF) valued at approximately $3.15 million, representing about 0.5% of the company. Despite this new institutional investment, analyst sentiment has weakened, leading to a consensus "Hold" rating and an average price target of $44. AMERISAFE recently missed EPS estimates but exceeded revenue expectations and declared a quarterly dividend of $0.41, resulting in a 6.3% annualized yield.
AMERISAFE, Inc. (NASDAQ:AMSF) Given Average Rating of "Hold" by Analysts
AMERISAFE, Inc. (NASDAQ:AMSF) has received an average "Hold" rating from analysts, with a consensus price target of $44 compared to its current share price of $26.01. The company's latest quarterly EPS of $0.44 missed estimates, but revenue exceeded expectations. Institutional investors hold a significant portion of the company's stock, and it recently declared a quarterly dividend of $0.41 per share.
Bank of America Corp DE Increases Stock Position in AMERISAFE, Inc. $AMSF
Bank of America Corp DE has increased its stake in AMERISAFE, Inc. (NASDAQ:AMSF) by 6.7% in the first quarter, bringing its total holdings to 623,697 shares valued at $20.8 million. Other institutional investors also adjusted their positions in the company, which is predominantly owned by hedge funds and institutional investors. Despite mixed analyst sentiment leaning towards a "Hold" rating and a consensus price target of $44, AMERISAFE reported Q1 EPS below expectations but revenue exceeded forecasts, and the company declared a quarterly dividend of $0.41.
Amerisafe (AMSF): Goldman Sachs Asset Management reports 5.8% ownership stake
Goldman Sachs Asset Management, L.P. has reported a 5.8% beneficial ownership stake in AMERISAFE, INC. (AMSF), totaling 1,072,579.14 shares. The filing, a Schedule 13G, indicates shared voting power over 984,642.14 shares and shared dispositive power over all 1,072,579.14 shares. This disclosure reflects a passive investment and includes disclaimers of beneficial ownership for certain client accounts.
AMERISAFE, Inc. (AMSF) Stock Forecasts
AMERISAFE, Inc. (AMSF) recently had its rating decreased to a SELL by Argus on August 5, 2026. The company specializes in workers' compensation insurance for hazardous industries like construction and trucking. The current stock price is $28.59.
Behavioral Patterns of AMSF and Institutional Flows
This article provides an AI-generated analysis of Amerisafe Inc. (NASDAQ: AMSF), suggesting a near-term neutral sentiment followed by mid and long-term weakness. It details three institutional trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss zones. The analysis also includes multi-timeframe signal analysis, highlighting support and resistance levels.
Behavioral Patterns of AMSF and Institutional Flows
This article analyzes Amerisafe Inc. (NASDAQ: AMSF) using AI models to identify behavioral patterns and institutional flows. It suggests a near-term neutral sentiment, potentially pausing mid and long-term weakness, and highlights an exceptional short setup with a 30.1:1 risk-reward ratio. The analysis provides specific trading strategies (Long, Momentum Breakout, Short) with entry, target, and stop-loss levels, along with multi-timeframe signal analysis for different horizons.
Sei Investments Co. Increases Holdings in AMERISAFE, Inc. $AMSF
Sei Investments Co. significantly increased its stake in AMERISAFE, Inc. (NASDAQ:AMSF) by 125% in the first quarter, now owning 138,584 shares valued at $4.6 million. This comes as institutional investors hold a substantial 97.41% of the company. Despite the increased institutional interest, analyst sentiment remains cautious, with a consensus "Hold" rating and a price target of $44, following recent downgrades and target reductions.
Amerisafe (AMSF) EVP converts 4,257 RSUs, withholds 1,846 common shares
Amerisafe (AMSF) EVP Raymond F. Wise Jr. converted 4,257 restricted stock units (RSUs) into common shares on August 1, 2026. Concurrently, 1,846 common shares were withheld at $29.04 per share to cover tax obligations. Following these transactions, Wise holds 9,878 RSUs from an original grant of 14,188 units issued in August 2023, which vest in annual installments.
Renaissance Technologies LLC Purchases 42,375 Shares of AMERISAFE, Inc. $AMSF
Renaissance Technologies LLC has increased its stake in AMERISAFE, Inc. (NASDAQ:AMSF) by 19.3%, purchasing an additional 42,375 shares to own a total of 261,375 shares. This move brings their total holding to approximately 1.4% of the company, valued at $8.71 million. Despite this institutional interest, AMERISAFE recently missed analyst EPS estimates but exceeded revenue expectations, and the company has a mixed analyst sentiment with an overall "Hold" rating.
AMSF|Amerisafe Inc|Price:29.049|Chg%:-0.301
This article provides a detailed financial overview of Amerisafe Inc (AMSF), including its latest earnings date, EPS, revenue, and analyst rating. It presents comprehensive quarterly and annual financial statements, such as Income Statement, Balance Sheet, and Cash Flow Statement, with year-over-year changes for various financial indicators. The report also addresses frequently asked questions regarding the company's financial performance.
Amerisafe Inc (AMSF) Financial Health: Profitability & Balance Sheet Analysis
Amerisafe Inc (AMSF) currently has a stable financial score of 6.15, ranking 65th out of 114 in the Insurance industry, indicating average operating efficiency. The company's latest quarterly revenue increased by 5.80% year-over-year to $83.86 million, with net profit rising by 4.59%. Although its financial status is stable, essential financial metrics like cash and cash equivalents, total assets, and free cash flow have not yet been disclosed for detailed analysis.
Amerisafe Inc (AMSF) Valuation: PE, PB & Fair Value Analysis
Amerisafe Inc (AMSF) currently has a valuation score of 6.41, placing it 86th out of 114 companies in the Insurance industry. Its P/E ratio is 12.27, which is significantly below its recent high but slightly above its recent low. Other relevant valuation data like P/B, P/S, and P/CF have not yet been disclosed by the company.
Amerisafe Inc (AMSF) Institutional Confidence
The article analyzes Amerisafe Inc.'s institutional confidence, noting its current score of 10.00 and ranking as 1 out of 114 in the Insurance industry. While the institutional shareholding proportion is 100.41%, it represents an 8.29% decrease quarter-over-quarter. Chuck Royce is highlighted as the largest institutional shareholder, holding 3.44% of shares outstanding.
AMERISAFE, Inc. (AMSF) Stock Forecasts
An Argus report from July 29, 2026, lowers the target price for AMERISAFE, Inc. (AMSF) to $29.00 due to its focus as a specialty workers' compensation insurance provider for hazardous industries. The current stock price for AMSF is $30.03. The report suggests upgrading for more detailed insights and related company analyses.
AMERISAFE, Inc. (NASDAQ:AMSF) Given Consensus Recommendation of "Hold" by Brokerages
AMERISAFE, Inc. (NASDAQ:AMSF) has received a consensus "Hold" recommendation from five research firms, with an average 12-month price target of $44.00, significantly higher than its current trading price of $30.61. The company recently missed EPS expectations in its latest quarter but exceeded revenue forecasts, and declared a quarterly dividend of $0.41 per share, offering a 5.4% yield. Institutional investors hold a substantial 97.41% of the stock.
AMERISAFE (NASDAQ:AMSF) Lowered to "Strong Sell" Rating by Zacks Research
Zacks Research has downgraded AMERISAFE (NASDAQ:AMSF) from a "hold" to a "strong sell" rating, though the broader analyst consensus remains "hold" with a $44 price target. The insurance provider's shares opened at $30.61, close to its 52-week low, and it recently reported quarterly EPS of $0.44, missing analyst estimates, despite revenue exceeding forecasts. Institutional investors hold a significant 97.41% stake in the company.
Truist Financial Maintains Amerisafe(AMSF.US) With Hold Rating, Maintains Target Price $32
Truist Financial has reiterated its Hold rating on Amerisafe (AMSF.US), maintaining a target price of $32. This indicates that Truist believes the stock will perform in line with the broader market and sees no immediate catalysts for significant upward or downward movement. The target price suggests their valuation of the company's shares.
AMSF|Amerisafe Inc|Price:30.610|Chg%:+0.550
This article provides a comprehensive stock analysis of Amerisafe Inc (AMSF) by TradingKey, highlighting its healthy fundamentals, significant growth potential, and fair valuation within the insurance industry. The company is noted for its high and stable dividend payouts and currently holds a "Hold" rating from analysts with an upside potential of 18.73%. Despite weak market performance recently, AMSF exhibits strong fundamentals and is suitable for range-bound swing trading due to its sideways price movement.
(AMSF) Movement Within Algorithmic Entry Frameworks
The article provides an algorithmic analysis of Amerisafe Inc. (NASDAQ: AMSF), observing weak sentiment across all time horizons which supports a short bias. It details key findings including a 30.4:1 risk-reward setup targeting a 9.1% gain versus 0.3% risk, and outlines three distinct trading strategies: Position Trading, Momentum Breakout, and Risk Hedging, along with multi-timeframe signal analysis. The report was generated by AI models to optimize position sizing and minimize drawdown risk for different investor profiles.
Amerisafe Inc (AMSF) Cash Flow
This article provides a detailed historical cash flow statement for Amerisafe Inc (AMSF), including quarterly and annual data for operating, investing, and financing activities. It also defines key cash flow metrics and answers common questions about the company's financial performance in these areas, highlighting figures like operating cash flow of $11.07M in fiscal 2025 and a free cash flow of $8.92M in the latest quarter.
AMSF|Amerisafe Inc|Price:30.089|Chg%:-0.321
This article provides a detailed company profile for Amerisafe Inc (AMSF), a specialty provider of workers' compensation insurance for employers in hazardous industries. It includes financial data, key company information, and a list of company executives with their shareholdings. The report also notes the institutional shareholding trend for AMSF.
Amerisafe Inc (AMSF) Balance Sheet
This article provides the quarterly and annual balance sheets for Amerisafe Inc (AMSF), allowing users to assess the company's financial health, fundamentals, and key ratios. It includes detailed financial figures for various line items such as cash and cash equivalents, total assets, liabilities like unpaid loss provisions and unearned premiums, and shareholders' equity over several financial years. Additionally, it features an FAQ section explaining important balance sheet metrics and their relevance for analyzing AMSF stock.
AMERISAFE Inc Q2 2026: Revenue $91.97M, EPS $0.78— 10-Q Summary
AMERISAFE Inc (AMSF) reported its second-quarter 2026 results, showing an increase in revenue to $91.97M from $81.09M in Q2 2025, and diluted EPS rising to $0.78 from $0.73 in the prior year. Net income for the quarter was $14.6M, up from $13.96M. The company highlighted an 11% year-over-year rise in net premiums earned, driven by higher voluntary premiums and audit adjustments, despite increased loss and loss adjustment expenses.
AMSF|Amerisafe Inc|Price:30.410|Chg%:+0.170
Amerisafe Inc. (AMSF) is a specialty provider of workers' compensation insurance, with its stock currently trading at $30.41. Analysts rate the stock as "Hold" with a target price of $36.105, indicating a potential upside nearing 20%. Despite recent weak market performance, the company exhibits strong fundamentals, including high and stable dividend payouts and an undervalued P/E ratio, though institutional selling has been observed.
AMERISAFE, Inc. Revenue Breakdown – NASDAQ:AMSF
AMERISAFE, Inc. (NASDAQ: AMSF) generated $313.86 million USD in revenue last year. The majority of this, $317.25 million USD, came from its Insurance and Related Activities segment. The United States was the company's largest regional contributor, also accounting for $317.25 million USD.
AMERISAFE Inc (AMSF) Q2 2026 Earnings Call Highlights: Strong Premium Growth Amid Market Challenges
AMERISAFE Inc (AMSF) reported strong premium growth in Q2 2026, marking its ninth consecutive quarter of growth, with gross written premiums up 7.9% and net premiums earned up 11.4%. Despite a softening workers' compensation market, increasing medical costs, and a one-time bad debt write-off affecting expenses, the company maintained a high return on average equity of 23.5% and strong renewal retention. Key challenges include intense competition and rising medical inflation, offset by robust audit activity and disciplined growth strategies.
A Look at AMERISAFE Inc (AMSF) After 8.3% Decline -- GF Value $3
AMERISAFE Inc (AMSF) shares recently declined by 8.3%, leading to a current price of $31.15, which is 21.6% below its GF Value™ estimate of $39.74, indicating it is modestly undervalued. The company has a strong Financial Strength rating of 8/10 but a low Growth rank of 1/10, suggesting potential concerns regarding future earnings expansion. No insider transactions have been reported in the last three months, which may indicate either confidence or caution from insiders regarding the company's future performance.
Amerisafe To Go Ex-Dividend On September 11th, 2026 With 0.41 USD Dividend Per Share
Amerisafe (AMSF) is set to go ex-dividend on September 11th, 2026, with a dividend payment of $0.41 per share. Investors wishing to receive this dividend must own shares before the ex-dividend date. This information is crucial for those tracking dividend payouts and making investment decisions.
AMERISAFE, Inc. - Common Stock (AMSF) Stock Price, News, Quote & History
This article provides the stock price, news, quote, and history for AMERISAFE, Inc. (AMSF), a specialty insurance company focusing on workers' compensation. It highlights recent financial results, including Q2 2026 earnings, dividend announcements, and their continued inclusion in Ward’s Top 50 Property and Casualty Insurers. The company specializes in providing workers' compensation insurance to small and mid-sized employers, particularly in high-risk industries.
Amerisafe Falls Short on Q2 2026: $0.44 EPS vs $0.53 Expected
Amerisafe, Inc. (NASDAQ: AMSF) reported Q2 2026 operating earnings per share of $0.44, significantly missing the $0.53 estimate by 17.0%. Despite a 13.4% revenue increase to $92.0 million, the company's net combined ratio of 95.4% indicates compressed underwriting margins. The stock fell 4.8% after hours, reflecting investor concerns over profitability issues, though analysts maintain a positive outlook with 2 buy and 1 hold ratings.
AMERISAFE Q2 Earnings Call Highlights
AMERISAFE (AMSF) reported higher Q2 2026 premiums and continued policy growth, navigating a competitive workers' compensation market marked by rate pressure and rising medical costs. The company achieved its ninth consecutive quarter of premium growth, driven by strong renewal retention and policy count increases, despite a slight decline in operating income due to one-time expenses. Executives noted intensified competition and persistent rate reductions, while emphasizing AMERISAFE's focus on profitable growth and strong capital management.
Earnings call transcript: AMERISAFE Q2 2026 EPS miss weighs on shares
AMERISAFE (AMSF) reported mixed Q2 2026 results, with operating EPS missing Wall Street expectations at $0.44 against a forecast of $0.52, causing shares to drop 4.8% after hours. Despite the earnings miss, revenue of $85.97 million slightly exceeded estimates, and gross premiums written grew 7.9%, marking the ninth consecutive quarter of growth. The company highlighted continued strength in its core business and disciplined underwriting, even within an increasingly competitive and softening workers' compensation market.
Full Transcript: AMERISAFE Q2 2026 Earnings Call
AMERISAFE reported strong Q2 2026 financial results, including a 7.9% increase in gross written premiums and an 11.4% rise in net premiums earned, with a return on average equity of 23.5%. The company continues to prioritize profitable growth and disciplined underwriting despite market challenges such as rate reductions and increasing medical costs in the workers' compensation sector. They also highlighted significant payroll audit activity and a focus on capital management and shareholder value.
AMERISAFE, Inc. (NASDAQ:AMSF) to Issue $0.41 Quarterly Dividend
AMERISAFE, Inc. (NASDAQ:AMSF) has declared a quarterly dividend of $0.41 per share, to be paid on September 25th to shareholders of record as of September 11th. The company has a history of consistently raising its dividend, making it 12 consecutive years, and analysts expect its future earnings to sufficiently cover the payout. Despite missing quarterly EPS estimates, the company's revenue exceeded expectations, and the stock currently holds a "Moderate Buy" consensus rating from analysts.
