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Amerisafe (AMSF)
NASDAQ:AMSF
AMSF Stock Chart & Stats
Day’s Range― - ―
52-Week Range$41.97 - $60.24
Previous CloseN/A
Volume12.66K
Average Volume (3M)66.18K
Market Cap
$980.31M
Enterprise Value$923.74M
Total Cash (Recent Filing)$40.34M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)17.8
Beta0.26
Next Earnings
Apr 23, 2025EPS Estimate
0.61Next Dividend Ex-Date
Mar 07, 2025Dividend Yield2.88%
Share Statistics
EPS (TTM)2.89
Shares Outstanding19,049,970
10 Day Avg. Volume75,065
30 Day Avg. Volume66,184
Standard Deviation0.07
R-Squared0.07
Alpha-0.00027
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.11
Price to Cash Flow (P/CF)29.00
P/FCF Ratio29.00
Enterprise Value/Market Cap0.94
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.33
Enterprise Value/Ebitda21.80
Forecast
1Y Price Target
$65.00Price Target Upside24.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
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Amerisafe News
PremiumCompany Announcements
AMERISAFE Reports 2024 Earnings Amid Market Challenges
PremiumCompany Announcements
AMERISAFE, Inc. Balances Growth with Challenges in Earnings Call
PremiumPre-Earnings
Is AMSF a Buy, Before Earnings?
PremiumMarket News
SCHD ETF News, 1/22/2025
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Bulls Say, Bears Say
Bulls Say
Reconstruction EffortsAmerisafe stands to benefit from reconstruction efforts in key geographies impacted by recent hurricanes.
Voluntary Premium GrowthVoluntary premium growth remains strong, showing sustained improvement.
Bears Say
Operating EPSOperating EPS was below the initial estimate, driven by a higher expense ratio and slightly lower net investment income.
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Ownership Overview
1.61% Insiders
30.14% Mutual Funds
20.85% Other Institutional Investors
19.62% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
AMSF FAQ
What was Amerisafe’s price range in the past 12 months?
Amerisafe lowest stock price was $41.97 and its highest was $60.24 in the past 12 months.
What is Amerisafe’s market cap?
Amerisafe’s market cap is $980.31M.
When is Amerisafe’s upcoming earnings report date?
Amerisafe’s upcoming earnings report date is Apr 23, 2025 which is in 50 days.
How were Amerisafe’s earnings last quarter?
Amerisafe released its earnings results on Feb 26, 2025. The company reported $0.67 earnings per share for the quarter, beating the consensus estimate of $0.625 by $0.045.
Is Amerisafe overvalued?
According to Wall Street analysts Amerisafe’s price is currently Undervalued.
Does Amerisafe pay dividends?
Amerisafe pays a Quarterly dividend of $0.389 which represents an annual dividend yield of 2.88%. See more information on Amerisafe dividends here
What is Amerisafe’s EPS estimate?
Amerisafe’s EPS estimate is 0.61.
How many shares outstanding does Amerisafe have?
Amerisafe has 19,049,970 shares outstanding.
What happened to Amerisafe’s price movement after its last earnings report?
Amerisafe reported an EPS of $0.67 in its last earnings report, beating expectations of $0.625. Following the earnings report the stock price went down -0.059%.
Which hedge fund is a major shareholder of Amerisafe?
Currently, no hedge funds are holding shares in AMSF
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Amerisafe Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$65.00 (24.62% Upside)
$65.00 (24.62% Upside)
Blogger Sentiment
Bullish
AMSF Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 290.9K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.51%
12-Months-Change
Fundamentals
Return on Equity
20.17%
Trailing 12-Months
Asset Growth
-5.27%
Trailing 12-Months
Company Description
Amerisafe
AMERISAFE, Inc. is a holding company, which engages the provision of workers' compensation insurance focused on small to mid-sized employers. It focuses on the businesses in construction, Marine, Oil & Gas, trucking, logging and lumber, manufacturing and agriculture. The company was founded by Millard E. Morris in 1985 and is headquartered in DeRidder, LA.
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AMSF Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call highlighted strong premium growth, policy retention, and profitability metrics such as a low combined ratio and high ROE. However, there were significant declines in net income, net investment income, and book value, alongside increased expenses and realized losses in the investment portfolio. The overall sentiment is balanced with both positive and negative elements.Read More>---
AMSF Stock 12 Month Forecast
Average Price Target
$65.00
▲(24.62% Upside)
Technical Analysis
American Financial Group
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Cincinnati Financial
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Selective Insurance Group
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Hanover Insurance
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W. R. Berkley Corporation
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Best Analysts Covering AMSF
1 Year
1 Year Success Rate
17/21 ratings generated profit
1 Year Average Return
+7.30%
reiterated a buy rating 6 days ago
Copying Matthew Carletti's trades and holding each position for 1 Year would result in 80.95% of your transactions generating a profit, with an average return of +7.30% per trade.
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