Recent extremely meaningful negative changes in investment behavior have impacted AMERISAFE Inc (NASDAQ: AMSF): the stock’s recent price decline challenged its longer term uptrend, and negative upside/downside volume developed.
Recent significant negative changes in fundamentals have impacted AMERISAFE Inc (NASDAQ: AMSF): the stock’s power rating fell below 50, and the consensus estimate for December, 2025 decreased significantly.
In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to exceed the cost of capital, AMSF is expected to continue to be a Value Builder.
AMERISAFE has a current Value Trend Rating of F (Lowest Rating). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. AMERISAFE has a neutral Power Rating of 44 but a very low Appreciation Score of 10, leading to the Lowest Value Trend Rating.
Recent Price Action
On 5/3/24, AMERISAFE Inc (NASDAQ: AMSF) stock declined slightly by -0.6%, closing at $47.12. However, this decline was accompanied by below average trading volume at 69% of normal. The stock has risen 2.8% during the last week but has been weak relative to the market over the last nine months.
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