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AMERISAFE (AMSF) Competitors

$46.37
-0.06 (-0.13%)
(As of 05/17/2024 08:53 PM ET)

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

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

AMERISAFE vs.

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

ProAssurance received 32 more outperform votes than AMERISAFE when rated by MarketBeat users. Likewise, 58.72% of users gave ProAssurance 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%
ProAssuranceOutperform Votes
256
58.72%
Underperform Votes
180
41.28%

In the previous week, AMERISAFE and AMERISAFE both had 3 articles in the media. AMERISAFE's average media sentiment score of 1.39 beat ProAssurance's score of 0.60 indicating that AMERISAFE is being referred to more favorably in the media.

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

97.4% of AMERISAFE shares are held by institutional investors. Comparatively, 85.6% of ProAssurance shares are held by institutional investors. 1.6% of AMERISAFE shares are held by company insiders. Comparatively, 1.0% of ProAssurance shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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

AMERISAFE currently has a consensus target price of $65.00, suggesting a potential upside of 40.18%. ProAssurance has a consensus target price of $17.67, suggesting a potential upside of 19.13%. Given AMERISAFE's stronger consensus rating and higher possible upside, analysts clearly believe AMERISAFE is more favorable than ProAssurance.

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
ProAssurance
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

AMERISAFE has a net margin of 19.97% compared to ProAssurance's net margin of -2.42%. AMERISAFE's return on equity of 16.76% beat ProAssurance's return on equity.

Company Net Margins Return on Equity Return on Assets
AMERISAFE19.97% 16.76% 4.20%
ProAssurance -2.42%0.59%0.11%

AMERISAFE has higher earnings, but lower revenue 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
AMERISAFE$306.85M2.89$62.11M$3.2114.45
ProAssurance$1.14B0.67-$38.60M-$0.54-27.46

Summary

AMERISAFE beats ProAssurance on 13 of the 17 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$887.29M$40.27B$10.19B$7.98B
Dividend Yield3.19%4.18%5.85%3.91%
P/E Ratio14.4514.1737.0418.77
Price / Sales2.891.51142.3085.85
Price / Cash14.7317.2716.0631.98
Price / Book2.951.923.164.64
Net Income$62.11M$3.85B$1.01B$217.28M
7 Day Performance-1.07%1.24%1.73%2.90%
1 Month Performance-8.86%4.59%4.64%6.66%
1 Year Performance-14.75%53.44%19.77%9.89%

AMERISAFE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PRA
ProAssurance
4.0331 of 5 stars
$14.63
+0.9%
$17.67
+20.8%
+16.3%$746.28M$1.14B-27.091,094
HCI
HCI Group
4.3362 of 5 stars
$102.67
-0.4%
$127.75
+24.4%
+79.6%$1.08B$550.67M10.44547
EIG
Employers
3.4107 of 5 stars
$42.49
-1.9%
$55.00
+29.4%
+13.7%$1.08B$850.90M9.00717Positive News
SAFT
Safety Insurance Group
2.3672 of 5 stars
$80.36
-1.6%
N/A+11.5%$1.19B$930.96M23.16539Positive News
UVE
Universal Insurance
4.8587 of 5 stars
$20.41
-1.4%
$25.00
+22.5%
+30.7%$587.81M$1.39B8.001,244
UFCS
United Fire Group
1.7028 of 5 stars
$22.74
-3.8%
$21.00
-7.7%
+0.5%$575.32M$1.10B-32.96852Dividend Announcement
MAX
MediaAlpha
2.7794 of 5 stars
$18.96
-2.5%
$21.50
+13.4%
+175.4%$1.25B$388.15M-27.88137Gap Down
GBLI
Global Indemnity Group
0 of 5 stars
$32.55
+0.2%
N/A+28.0%$442.03M$528.13M13.13266Positive News
DGICA
Donegal Group
2.8505 of 5 stars
$13.24
+0.5%
$15.00
+13.3%
-7.7%$439.79M$943.73M82.75873Positive News
MCY
Mercury General
3.9839 of 5 stars
$57.44
+0.7%
$33.00
-42.5%
+88.4%$3.18B$4.80B14.774,100

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This page (NASDAQ:AMSF) was last updated on 5/20/2024 by MarketBeat.com Staff

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