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AMERISAFE (AMSF) Competitors

$43.96
-0.63 (-1.41%)
(As of 05/28/2024 ET)

AMSF vs. MAX, TIG, MCY, HTH, STC, SAFT, EIG, HCI, PRA, and UFCS

Should you be buying AMERISAFE stock or one of its competitors? The main competitors of AMERISAFE include MediaAlpha (MAX), Trean Insurance Group (TIG), Mercury General (MCY), Hilltop (HTH), Stewart Information Services (STC), Safety Insurance Group (SAFT), Employers (EIG), HCI Group (HCI), ProAssurance (PRA), and United Fire Group (UFCS).

AMERISAFE vs.

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

AMERISAFE has higher earnings, but lower revenue than MediaAlpha. MediaAlpha 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
AMERISAFE$308.96M2.72$62.11M$3.2113.69
MediaAlpha$388.15M3.24-$40.42M-$0.68-28.07

AMERISAFE received 189 more outperform votes than MediaAlpha when rated by MarketBeat users. However, 64.81% of users gave MediaAlpha an outperform vote while only 57.14% of users gave AMERISAFE an outperform vote.

CompanyUnderperformOutperform
AMERISAFEOutperform Votes
224
57.14%
Underperform Votes
168
42.86%
MediaAlphaOutperform Votes
35
64.81%
Underperform Votes
19
35.19%

AMERISAFE has a beta of 0.35, indicating that its share price is 65% less volatile than the S&P 500. Comparatively, MediaAlpha has a beta of 1.32, indicating that its share price is 32% more volatile than the S&P 500.

AMERISAFE currently has a consensus target price of $65.00, suggesting a potential upside of 47.86%. MediaAlpha has a consensus target price of $22.71, suggesting a potential upside of 18.99%. Given AMERISAFE's stronger consensus rating and higher probable upside, analysts clearly believe AMERISAFE is more favorable than MediaAlpha.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AMERISAFE
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
MediaAlpha
1 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.71

AMERISAFE has a net margin of 19.97% compared to MediaAlpha's net margin of -7.76%. AMERISAFE's return on equity of 16.76% beat MediaAlpha's return on equity.

Company Net Margins Return on Equity Return on Assets
AMERISAFE19.97% 16.76% 4.20%
MediaAlpha -7.76%N/A -21.56%

In the previous week, AMERISAFE had 1 more articles in the media than MediaAlpha. MarketBeat recorded 5 mentions for AMERISAFE and 4 mentions for MediaAlpha. AMERISAFE's average media sentiment score of 0.85 beat MediaAlpha's score of 0.84 indicating that AMERISAFE is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AMERISAFE
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
MediaAlpha
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

97.4% of AMERISAFE shares are held by institutional investors. Comparatively, 64.4% of MediaAlpha shares are held by institutional investors. 1.5% of AMERISAFE shares are held by insiders. Comparatively, 11.5% of MediaAlpha shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

AMERISAFE beats MediaAlpha on 12 of the 18 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$841.18M$39.28B$8.94B$8.07B
Dividend Yield3.32%4.78%10.72%3.96%
P/E Ratio13.6911.7657.1715.27
Price / Sales2.721.713,552.5376.07
Price / Cash14.1616.9128.0730.12
Price / Book2.881.923.124.60
Net Income$62.11M$3.90B$1.00B$213.55M
7 Day Performance-2.48%-1.39%-0.81%-0.54%
1 Month Performance-2.27%2.76%1.70%2.77%
1 Year Performance-14.69%52.29%23.41%7.61%

AMERISAFE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MAX
MediaAlpha
2.1947 of 5 stars
$19.09
+4.5%
$22.71
+19.0%
+105.7%$1.20B$388.15M-28.07137Analyst Forecast
Gap Up
TIG
Trean Insurance Group
0 of 5 stars
$6.16
flat
N/AN/A$315.64M$303.24M-4.81355
MCY
Mercury General
4.4716 of 5 stars
$55.98
-2.0%
$33.00
-41.1%
+89.4%$3.16B$4.63B14.394,100
HTH
Hilltop
4.5216 of 5 stars
$31.05
-0.5%
$32.00
+3.1%
+0.9%$2.03B$1.57B18.163,800
STC
Stewart Information Services
3.1844 of 5 stars
$64.33
-0.3%
$69.33
+7.8%
+43.2%$1.78B$2.26B42.326,800Short Interest ↓
Positive News
SAFT
Safety Insurance Group
2.5531 of 5 stars
$76.92
+0.3%
N/A+6.4%$1.14B$930.96M22.17539Positive News
EIG
Employers
3.789 of 5 stars
$40.89
-1.0%
$55.00
+34.5%
+13.2%$1.05B$850.90M8.66717Short Interest ↓
News Coverage
Positive News
HCI
HCI Group
4.4995 of 5 stars
$99.28
+2.5%
$127.75
+28.7%
+81.4%$1.01B$550.67M10.10547Short Interest ↓
Positive News
PRA
ProAssurance
3.8435 of 5 stars
$14.72
+0.3%
$17.67
+20.0%
+21.5%$748.35M$1.14B-27.261,094Analyst Revision
UFCS
United Fire Group
2.0309 of 5 stars
$22.86
+1.2%
$21.00
-8.1%
+3.1%$571.18M$1.10B-33.13852Positive News

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This page (NASDAQ:AMSF) was last updated on 5/29/2024 by MarketBeat.com Staff

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