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Amerisafe Inc

AMSF

44.710USD

+0.640+1.45%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

850.33MMarket Cap

16.86P/E TTM



Amerisafe Inc

44.710

+0.640+1.45%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

45 / 112

Overall Ranking

149 / 4723

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

54.333

Target Price

+25.22%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

AMERISAFE, Inc. is an insurance holding company that provides workers compensation insurance. The Company is focused on the small to mid-sized employers engaged in hazardous industries, construction, trucking, logging and lumber, agriculture and manufacturing. Construction includes highway and bridge construction, building and maintenance of pipeline and powerline networks, excavation, commercial construction, roofing, iron and steel erection, tower erection and other specialized construction operations. Trucking includes contract haulers, regional and local freight carriers, special equipment transporters and other trucking companies. The Logging and Lumber includes tree harvesting, tree trimming, sawmills, and other operations associated with lumber and wood products. The Company’s workers compensation insurance policies provide benefits to injured employees for, among other things, temporary or permanent disability, death, and medical and hospital expenses.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 154.45%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 154.45%.

Fairly Valued

The company’s latest PE is 16.64, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 19.04M shares, decreasing 10.36% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.42M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.27.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.98, which is lower than the Insurance industry's average of 6.34. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 79.26M, representing a year-over-year increase of 4.44%, while its net profit experienced a year-over-year increase of 26.94%.

Score

Industry at a Glance

Previous score

6.72

Change

-0.74



Financials

6.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.97

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.61

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 6.26, which is higher than the Insurance industry's average of 5.70. Its current P/E ratio is 16.64, which is 2.88% below the recent high of 17.12 and 13.39% above the recent low of 14.41.

Score

Industry at a Glance

Previous score

6.29

Change

-0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/112

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.50, which is lower than the Insurance industry's average of 7.17. The average price target for Amerisafe Inc is 50.00, with a high of 65.00 and a low of 48.00.

Score

Industry at a Glance

Previous score

6.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

54.333

Target Price

+23.29%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Amerisafe Inc

AMSF

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

W R Berkley Corp

WRB

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.82, which is lower than the Insurance industry's average of 7.34. Sideways: Currently, the stock price is trading between the resistance level at 47.08 and the support level at 41.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.54

Change

0.28

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.476

Sell

RSI(14)

47.161

Neutral

STOCH(KDJ)(9,3,3)

36.441

Buy

ATR(14)

1.079

High Vlolatility

CCI(14)

-53.712

Neutral

Williams %R

60.172

Sell

TRIX(12,20)

-0.100

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

43.900

Buy

MA10

44.714

Sell

MA20

45.499

Sell

MA50

45.180

Sell

MA100

45.478

Sell

MA200

48.297

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 100.28%, representing a quarter-over-quarter decrease of 3.99%. The largest institutional shareholder is The Vanguard, holding a total of 1.42M shares, representing 7.46% of shares outstanding, with 2.20% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.86M

-2.35%

Neuberger Berman, LLC

1.79M

-0.50%

The Vanguard Group, Inc.

Star Investors

1.44M

+3.58%

Champlain Investment Partners, LLC

848.99K

-1.87%

State Street Global Advisors (US)

806.07K

-4.06%

Charles Schwab Investment Management, Inc.

723.56K

+9.33%

Managed Account Advisors LLC

508.30K

-0.49%

Geode Capital Management, L.L.C.

554.54K

+3.30%

Dimensional Fund Advisors, L.P.

556.56K

-4.04%

Calvert Research and Management

510.16K

-1.67%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.72, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.