AMERISAFE Stock Target Price and Analyst Consensus

AMSF Stock  USD 43.87  0.38  0.87%   
The current analyst and expert consensus on AMERISAFE is Buy, with no strong buy opinions. The current projected AMERISAFE target price consensus is 56.33 with 3 analyst opinions. Check out Macroaxis Advice on AMERISAFE to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.
The most common way AMERISAFE analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview AMERISAFE executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on AMERISAFE. We encourage you to use your own analysis of AMERISAFE to validate this buy or sell advice. AMERISAFE buy-or-sell recommendation module provides average expert sentiment on the projected AMERISAFE target price to derive its highest and lowest estimates based on projected price volatility of 1.6957.
Lowest Forecast
51.26
Highest Forecast
62.53
Target Price
56.33
The AMERISAFE's current Gross Profit is estimated to increase to about 290.3 M, while Pretax Profit Margin is projected to decrease to 0.14. At this time, AMERISAFE's Property Plant And Equipment Net is most likely to decrease significantly in the upcoming years. The AMERISAFE's current Retained Earnings is estimated to increase to about 150.2 M, while Net Debt is projected to decrease to (46.2 M).
It's important to approach AMERISAFE's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize AMERISAFE price targets

AMERISAFE's stock target price is an estimate of its future price, usually made by analysts. Using AMERISAFE's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at AMERISAFE's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if AMERISAFE's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional AMERISAFE Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of AMERISAFE is a key component of AMERISAFE valuation and have some predictive power on the future returns of a AMERISAFE.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMERISAFE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
41.9343.6345.33
Details
Intrinsic
Valuation
LowRealHigh
39.4851.0552.75
Details
Naive
Forecast
LowNextHigh
41.9143.6045.30
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.530.550.57
Details

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When determining whether AMERISAFE is a strong investment it is important to analyze AMERISAFE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMERISAFE's future performance. For an informed investment choice regarding AMERISAFE Stock, refer to the following important reports:
Check out Macroaxis Advice on AMERISAFE to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.