Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
13:00:00
|
Bid Volume |
Ask
11/04/2025 -
13:00:00
|
Ask Volume |
|---|---|---|---|---|
|
39.81
-0.27
(
-0.67% )
|
36.00
|
100 |
48.54
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 23.09.2025.
Interest
Very weak
Very weak
One star since 28.10.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 26.09.2025 at a price of 43.77.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.09.2025.
4wk Rel Perf
-10.85%
-10.85%
The four-week dividend-adjusted underperformance versus SP500 is 10.85%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 23.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.65%.
Mkt Cap in $bn
0.76
0.76
With a market capitalization <$2bn, AMERISAFE is considered a small-cap stock.
G/PE Ratio
0.66
0.66
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
17.83
17.83
The estimated PE is for the year 2026.
LT Growth
7.70%
7.70%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
4.06%
4.06%
The twelve month estimated dividend yield represents 72.36% of earnings forecasts.
Beta
30
30
For 1% of index variation, the stock varies on average by 0.30%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
4.81
4.81
The value at risk is estimated at USD 4.81. The risk is therefore 12.01%. 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