AMSF

AMERISAFE INC

Financial Services | Small Cap

$0.52

EPS Forecast

$79.84

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.52

Revenue Forecast:

$79.84

EPS Surprise Forecast:

-$0.023

Revenue Surprise Forecast:

-$0

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

48%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

34%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.35

Earnings volatility

EPS standard deviation:

$0.38

Revenue standard deviation:

$8

As % of share price:

1.16% MEDIUM

As % of market cap:

1.39% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.98

Revenue 95th %ile:

$90

EPS 75th %ile:

$0.64

Revenue 75th %ile:

$82

EPS 25th %ile:

$0.41

Revenue 25th %ile:

$78

EPS 5th %ile:

$0.07

Revenue 5th %ile:

$71

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

32% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$32

Bid-ask per Share:

$0.1