AMERISAFE (AMSF) Competitors

$50.93
-0.24 (-0.47%)
(As of 03:27 PM ET)

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

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

AMERISAFE vs.

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

AMERISAFE presently has a consensus target price of $65.00, indicating a potential upside of 27.30%. Employers has a consensus target price of $55.00, indicating a potential upside of 22.52%. Given AMERISAFE's stronger consensus rating and higher probable upside, research analysts plainly believe AMERISAFE is more favorable than Employers.

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
Employers
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Employers has higher revenue and earnings than AMERISAFE. Employers 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$306.85M3.19$62.11M$3.2315.82
Employers$850.90M1.33$118.10M$4.479.98

97.4% of AMERISAFE shares are held by institutional investors. Comparatively, 80.5% of Employers shares are held by institutional investors. 1.6% of AMERISAFE shares are held by company insiders. Comparatively, 1.5% of Employers shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Employers had 1 more articles in the media than AMERISAFE. MarketBeat recorded 4 mentions for Employers and 3 mentions for AMERISAFE. AMERISAFE's average media sentiment score of 0.80 beat Employers' score of 0.56 indicating that AMERISAFE is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AMERISAFE
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Employers
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

AMERISAFE has a beta of 0.32, indicating that its stock price is 68% less volatile than the S&P 500. Comparatively, Employers has a beta of 0.24, indicating that its stock price is 76% less volatile than the S&P 500.

AMERISAFE pays an annual dividend of $1.48 per share and has a dividend yield of 2.9%. Employers pays an annual dividend of $1.12 per share and has a dividend yield of 2.5%. AMERISAFE pays out 45.8% of its earnings in the form of a dividend. Employers pays out 25.1% 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 a net margin of 20.24% compared to Employers' net margin of 13.88%. AMERISAFE's return on equity of 17.19% beat Employers' return on equity.

Company Net Margins Return on Equity Return on Assets
AMERISAFE20.24% 17.19% 4.38%
Employers 13.88%10.54%2.82%

Employers received 58 more outperform votes than AMERISAFE when rated by MarketBeat users. Likewise, 62.67% of users gave Employers an outperform vote while only 57.58% of users gave AMERISAFE an outperform vote.

CompanyUnderperformOutperform
AMERISAFEOutperform Votes
224
57.58%
Underperform Votes
165
42.42%
EmployersOutperform Votes
282
62.67%
Underperform Votes
168
37.33%

Summary

AMERISAFE beats Employers on 12 of the 19 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$977.86M$39.77B$8.17B$7.47B
Dividend Yield2.91%4.11%10.67%3.97%
P/E Ratio15.8214.8858.7116.65
Price / Sales3.191.623,595.7682.50
Price / Cash16.1617.9527.6527.23
Price / Book3.352.052.394.30
Net Income$62.11M$3.88B$987.75M$213.07M
7 Day Performance4.59%2.55%2.23%0.67%
1 Month Performance2.57%1.41%-1.00%-4.11%
1 Year Performance-4.00%53.40%13.35%6.09%

AMERISAFE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EIG
Employers
2.8593 of 5 stars
$42.51
-0.3%
$55.00
+29.4%
+3.5%$1.08B$850.90M9.51717Upcoming Earnings
HCI
HCI Group
3.5557 of 5 stars
$111.93
+1.6%
$124.00
+10.8%
+107.5%$1.12B$550.67M14.81547
SAFT
Safety Insurance Group
1.1906 of 5 stars
$79.74
+1.0%
N/A+10.8%$1.18B$930.96M62.79539News Coverage
PRA
ProAssurance
3.7765 of 5 stars
$12.85
-1.2%
$17.00
+32.3%
-25.9%$654.96M$1.14B-17.361,094
MAX
MediaAlpha
1.3106 of 5 stars
$19.29
+0.3%
$18.20
-5.7%
+104.7%$1.27B$388.15M-21.67137
UVE
Universal Insurance
4.8018 of 5 stars
$19.16
+0.3%
$25.00
+30.5%
+0.3%$555.07M$1.39B8.711,244Upcoming Earnings
UFCS
United Fire Group
1.8588 of 5 stars
$21.59
+0.7%
$21.00
-2.7%
-16.3%$545.80M$1.10B-18.30852Positive News
DGICA
Donegal Group
1.7768 of 5 stars
$13.46
+1.1%
$15.00
+11.4%
-6.7%$449.43M$927.34M96.14873Upcoming Earnings
Dividend Increase
GBLI
Global Indemnity Group
0 of 5 stars
$32.50
+0.8%
N/A+17.7%$441.32M$528.13M17.76266Analyst Report
MCY
Mercury General
4.3439 of 5 stars
$53.37
+2.6%
$33.00
-38.2%
+78.3%$2.96B$4.63B30.674,100Upcoming Earnings
News Coverage

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This page (NASDAQ:AMSF) was last updated on 4/23/2024 by MarketBeat.com Staff

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