AMERISAFE, Inc. (NASDAQ:AMSF) Shares Shorted: Short Interest Down 56.7% in September

14 Oct 2026, 14:41 by Tristan Rich · The Markets Daily

AMERISAFE, Inc. (NASDAQ:AMSF – Get Free Report) saw a large decline in short interest in the month of September. As of September 30th, there was short interest totaling 484,637 shares, a decline of 56.7% from the September 15th total of 1,120,147 shares. Currently, 2.7% of the company’s shares are short sold. Based on an average daily volume of 741,673 shares, the days-to-cover ratio is presently 0.7 days.

Institutional Trading of AMERISAFE

A number of hedge funds and other institutional investors have recently bought and sold shares of AMSF. Global Retirement Partners LLC bought a new stake in shares of AMERISAFE during the second quarter worth about $26,000. Parallel Advisors LLC lifted its position in AMERISAFE by 5,714.3% in the 1st quarter. Parallel Advisors LLC now owns 814 shares of the insurance provider’s stock valued at $27,000 after acquiring an additional 800 shares in the last quarter. Allworth Financial LP bought a new position in AMERISAFE in the 2nd quarter valued at about $38,000. Quantbot Technologies LP bought a new position in AMERISAFE in the 2nd quarter valued at about $49,000. Finally, Integrated Wealth Concepts LLC acquired a new position in AMERISAFE during the 2nd quarter valued at about $50,000. Institutional investors own 97.41% of the company’s stock.

AMERISAFE Trading Down 0.6%

AMSF stock traded down $0.16 during trading on Wednesday, reaching $24.49. 13,388 shares of the stock were exchanged, compared to its average volume of 288,681. The firm’s 50 day moving average is $25.57 and its 200 day moving average is $29.75. AMERISAFE has a twelve month low of $23.20 and a twelve month high of $42.21. The firm has a market cap of $454.04 million, a P/E ratio of 9.85 and a beta of 0.24.

AMERISAFE (NASDAQ:AMSF – Get Free Report) last announced its quarterly earnings data on Tuesday, July 21st. The insurance provider reported $0.44 EPS for the quarter, missing analysts’ consensus estimates of $0.52 by ($0.08). The firm had revenue of $91.97 million during the quarter, compared to analyst estimates of $85.09 million. AMERISAFE had a net margin of 14.00% and a return on equity of 14.87%. As a group, analysts predict that AMERISAFE will post 1.97 earnings per share for the current fiscal year.

AMERISAFE Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, September 25th. Investors of record on Friday, September 11th were given a $0.41 dividend. The ex-dividend date of this dividend was Friday, September 11th. This represents a $1.64 annualized dividend and a yield of 6.7%. AMERISAFE’s dividend payout ratio (DPR) is presently 66.13%.

Analyst Upgrades and Downgrades

Several equities research analysts recently commented on AMSF shares. Weiss Ratings cut AMERISAFE from a “hold (c-)” rating to a “sell (d+)” rating in a research note on Tuesday, July 28th. Wall Street Zen raised AMERISAFE from a “sell” rating to a “hold” rating in a research note on Monday. Citigroup restated a “market outperform” rating on shares of AMERISAFE in a report on Monday. Morgan Stanley set a $40.00 price objective on shares of AMERISAFE in a research report on Monday. Finally, Truist Financial reduced their price objective on shares of AMERISAFE from $32.00 to $27.00 and set a “hold” rating for the company in a research report on Tuesday. Two research analysts have rated the stock with a Buy rating, two have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, AMERISAFE has an average rating of “Hold” and a consensus target price of $35.67.

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AMERISAFE Company Profile

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AMERISAFE, Inc (NASDAQ: AMSF) is a specialty workers’ compensation insurance company serving small and midsize employers in industries with elevated workplace risks. The company provides coverage designed to help businesses manage the costs associated with work-related injuries and occupational illnesses.

Its primary markets include construction, trucking, logging, agriculture, maritime operations, oil and gas, and other hazardous industries. In addition to insurance coverage, AMERISAFE emphasizes workplace safety, risk management, claims handling and return-to-work support to help policyholders reduce accidents and manage employee injuries.