(AMSF) AMERISAFE - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03071H1005

AMSF EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of AMSF over the last 5 years for every Quarter.

AMSF Revenue

This chart shows the Revenue of AMSF over the last 5 years for every Quarter.

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 and , AMSF is currently trading at $46.64, below its SMA 20 ($48.72), SMA 50 ($50.23), and SMA 200 ($50.44), indicating bearish momentum in the short to medium term. The stocks average 20-day volume is 107,429 shares, with an ATR of 1.53, reflecting moderate volatility. From a fundamental perspective, the companys market cap stands at $931.37 million, with a trailing P/E of 16.92 and a forward P/E of 22.37, suggesting expectations for future earnings growth. The P/B ratio of 3.67 indicates a premium valuation relative to book value, while the P/S ratio of 3.01 reflects its revenue multiple. With an ROE of 21.54%, the company demonstrates strong profitability. Overall, AMSFs technical indicators point to near-term weakness, but its fundamental strength, particularly in profitability and revenue generation, may support long-term stability.

Additional Sources for AMSF Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of AMSF shares?
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%.
Is AMERISAFE a good stock to buy?
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%.
Is AMSF a buy, sell or hold?
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
What are the forecasts for AMSF share price target?
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%