(AMSF) AMERISAFE - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03071H1005
AMSF EPS (Earnings per Share)
AMSF Revenue
AMSF: Workers Compensation, Disability, Death, Medical, Expenses
AMERISAFE, Inc. operates as a specialized insurance holding company, primarily underwriting workers compensation insurance across the United States. The company provides coverage for work-related injuries, offering benefits for temporary or permanent disability, death, and medical expenses. Its target market includes small to mid-sized employers in high-risk industries such as construction, trucking, logging, agriculture, manufacturing, telecommunications, and maritime. AMERISAFE distributes its products through a network of retail and wholesale brokers and agents. Established in 1985, the company is headquartered in DeRidder, Louisiana, and maintains a strong focus on underwriting discipline and loss control services to manage risks in hazardous sectors. Web URL: https://www.amerisafe.com
Based on the provided
Additional Sources for AMSF Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AMSF Stock Overview
Market Cap in USD | 898m |
Sector | Financial Services |
Industry | Insurance - Specialty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 2005-11-18 |
AMSF Stock Ratings
Growth Rating | -1.82 |
Fundamental | 25.2 |
Dividend Rating | 34.1 |
Rel. Strength | -13.3 |
Analysts | 3.33 of 5 |
Fair Price Momentum | 41.95 USD |
Fair Price DCF | 16.66 USD |
AMSF Dividends
Dividend Yield 12m | 3.27% |
Yield on Cost 5y | 3.17% |
Annual Growth 5y | -20.22% |
Payout Consistency | 86.5% |
Payout Ratio | 62.6% |
AMSF Growth Ratios
Growth Correlation 3m | -87.8% |
Growth Correlation 12m | 26.1% |
Growth Correlation 5y | -4.5% |
CAGR 5y | -1.49% |
CAGR/Max DD 5y | -0.06 |
Sharpe Ratio 12m | 0.04 |
Alpha | 2.44 |
Beta | 0.290 |
Volatility | 21.31% |
Current Volume | 110.1k |
Average Volume 20d | 90.1k |
As of June 16, 2025, the stock is trading at USD 44.45 with a total of 110,060 shares traded.
Over the past week, the price has changed by -1.78%, over one month by -5.65%, over three months by -13.04% and over the past year by +7.24%.
Neither. Based on ValueRay´s Fundamental Analyses, AMERISAFE is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.19 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMSF is around 41.95 USD . This means that AMSF is currently overvalued and has a potential downside of -5.62%.
AMERISAFE has received a consensus analysts rating of 3.33. Therefor, it is recommend to hold AMSF.
- Strong Buy: 0
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, AMSF AMERISAFE will be worth about 45.8 in June 2026. The stock is currently trading at 44.45. This means that the stock has a potential upside of +3.06%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 56.3 | 26.7% |
Analysts Target Price | 57.7 | 29.7% |
ValueRay Target Price | 45.8 | 3.1% |