Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
|
Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
27.65
+0.45
(
+1.65% )
|
27.61
|
400 |
27.64
|
200 |
Analysis date: 14.08.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 11.08.2026.
Interest
Strong
Strong
Three stars since 11.08.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.07.2026 at a price of 30.41.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 24.07.2026.
4wk Rel Perf
-22.03%
-22.03%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 22.03% behind the SP500.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 12.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.69%.
Mkt Cap in $bn
0.51
0.51
With a market capitalization <$2bn, AMERISAFE is considered a small-cap stock.
G/PE Ratio
0.82
0.82
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
14.84
14.84
The estimated PE is for the year 2027.
LT Growth
6.07%
6.07%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
6.11%
6.11%
The twelve month estimated dividend yield represents 90.68% of earnings forecasts.
Beta
-3
-3
For 1% of index variation, the stock varies on average by -0.03%.
Correlation
0.02
0.02
Stock movements are totally independent of index variations.
Value at Risk
1.66
1.66
The value at risk is estimated at USD 1.66. The risk is therefore 6.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
19.09.2014
19.09.2014