AMERISAFE (AMSF) Competitors

$47.40
+0.74 (+1.59%)
(As of 05/2/2024 ET)

AMSF vs. PRA, EIG, HCI, UVE, SAFT, UFCS, DGICA, GBLI, MAX, and JRVR

Should you be buying AMERISAFE stock or one of its competitors? The main competitors of AMERISAFE include ProAssurance (PRA), Employers (EIG), HCI Group (HCI), Universal Insurance (UVE), Safety Insurance Group (SAFT), United Fire Group (UFCS), Donegal Group (DGICA), Global Indemnity Group (GBLI), MediaAlpha (MAX), and James River Group (JRVR).

AMERISAFE vs.

ProAssurance (NYSE:PRA) and AMERISAFE (NASDAQ:AMSF) are both small-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their risk, valuation, institutional ownership, earnings, analyst recommendations, dividends, community ranking, profitability and media sentiment.

85.6% of ProAssurance shares are owned by institutional investors. Comparatively, 97.4% of AMERISAFE shares are owned by institutional investors. 1.0% of ProAssurance shares are owned by insiders. Comparatively, 1.6% of AMERISAFE shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

AMERISAFE has a net margin of 19.97% compared to AMERISAFE's net margin of -3.39%. ProAssurance's return on equity of 16.76% beat AMERISAFE's return on equity.

Company Net Margins Return on Equity Return on Assets
ProAssurance-3.39% -0.53% -0.10%
AMERISAFE 19.97%16.76%4.20%

ProAssurance has a beta of 0.21, suggesting that its share price is 79% less volatile than the S&P 500. Comparatively, AMERISAFE has a beta of 0.35, suggesting that its share price is 65% less volatile than the S&P 500.

ProAssurance received 32 more outperform votes than AMERISAFE when rated by MarketBeat users. Likewise, 58.85% of users gave ProAssurance an outperform vote while only 57.44% of users gave AMERISAFE an outperform vote.

CompanyUnderperformOutperform
ProAssuranceOutperform Votes
256
58.85%
Underperform Votes
179
41.15%
AMERISAFEOutperform Votes
224
57.44%
Underperform Votes
166
42.56%

ProAssurance pays an annual dividend of $0.20 per share and has a dividend yield of 1.4%. AMERISAFE pays an annual dividend of $1.48 per share and has a dividend yield of 3.1%. ProAssurance pays out -27.0% of its earnings in the form of a dividend. AMERISAFE pays out 46.1% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. AMERISAFE has raised its dividend for 11 consecutive years. AMERISAFE is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

ProAssurance presently has a consensus price target of $17.00, suggesting a potential upside of 22.13%. AMERISAFE has a consensus price target of $65.00, suggesting a potential upside of 37.13%. Given ProAssurance's stronger consensus rating and higher probable upside, analysts plainly believe AMERISAFE is more favorable than ProAssurance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ProAssurance
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
AMERISAFE
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

AMERISAFE has lower revenue, but higher earnings than ProAssurance. ProAssurance is trading at a lower price-to-earnings ratio than AMERISAFE, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ProAssurance$1.13B0.63-$38.60M-$0.74-18.81
AMERISAFE$306.85M2.96$62.11M$3.2114.77

In the previous week, AMERISAFE had 8 more articles in the media than ProAssurance. MarketBeat recorded 10 mentions for AMERISAFE and 2 mentions for ProAssurance. ProAssurance's average media sentiment score of 0.38 beat AMERISAFE's score of -0.57 indicating that AMERISAFE is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
ProAssurance
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Negative
AMERISAFE
2 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

AMERISAFE beats ProAssurance on 16 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMSF and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AMSF vs. The Competition

MetricAMERISAFEFire, marine, & casualty insurance IndustryFinance SectorNASDAQ Exchange
Market Cap$907.24M$40.11B$8.91B$7.55B
Dividend Yield3.25%4.18%10.72%3.98%
P/E Ratio14.7715.8249.5218.73
Price / Sales2.961.473,621.7690.27
Price / Cash14.4816.7816.2635.59
Price / Book3.011.802.364.31
Net Income$62.11M$3.97B$998.11M$214.33M
7 Day Performance3.45%0.87%0.60%2.20%
1 Month Performance-2.15%-1.15%-0.81%-2.94%
1 Year Performance-14.56%54.21%14.54%9.24%

AMERISAFE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PRA
ProAssurance
3.9624 of 5 stars
$13.36
-0.2%
$17.00
+27.2%
-23.3%$680.96M$1.14B-18.051,094Upcoming Earnings
EIG
Employers
3.6252 of 5 stars
$42.59
-1.1%
$55.00
+29.1%
+8.7%$1.08B$850.90M9.02717
HCI
HCI Group
3.7814 of 5 stars
$114.21
-0.3%
$124.00
+8.6%
+126.7%$1.14B$550.67M15.11547Upcoming Earnings
Short Interest ↑
UVE
Universal Insurance
4.8947 of 5 stars
$19.52
-0.5%
$25.00
+28.1%
+22.2%$565.49M$1.39B7.651,244
SAFT
Safety Insurance Group
1.3533 of 5 stars
$79.57
+0.9%
N/A+12.6%$1.18B$930.96M62.65539Positive News
UFCS
United Fire Group
1.4276 of 5 stars
$22.09
-0.1%
$21.00
-4.9%
-14.8%$558.44M$1.10B-18.72852Upcoming Earnings
DGICA
Donegal Group
3.3609 of 5 stars
$13.44
+0.7%
$15.00
+11.6%
-5.1%$448.76M$927.34M84.00873News Coverage
GBLI
Global Indemnity Group
0 of 5 stars
$31.38
flat
N/A+14.3%$426.14M$528.13M17.15266Upcoming Earnings
MAX
MediaAlpha
1.0052 of 5 stars
$20.25
+7.8%
$18.20
-10.1%
+230.9%$1.33B$388.15M-22.75137Earnings Report
Analyst Report
News Coverage
Gap Up
High Trading Volume
JRVR
James River Group
4.2733 of 5 stars
$8.89
+0.7%
$12.33
+38.7%
-53.3%$334.80M$812.01M-3.93649Upcoming Earnings
News Coverage

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This page (NASDAQ:AMSF) was last updated on 5/3/2024 by MarketBeat.com Staff

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