Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.163
Neutral
RSI(14)
45.263
Neutral
STOCH(KDJ)(9,3,3)
39.565
Sell
ATR(14)
0.782
Low Volatility
CCI(14)
7.221
Neutral
Williams %R
32.496
Buy
TRIX(12,20)
-0.053
Sell
StochRSI(14)
5.995
Oversold
Amerisafe Inc
AMSF38.620USD
+0.050+0.13%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
733.48MMarket Cap
14.72P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Amerisafe Inc
Currency: USD Updated: 2025-12-23Key Insights
Amerisafe Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 34/117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 49.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Amerisafe Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
49.333
Target Price
+34.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Amerisafe Inc Highlights
StrengthsRisks
AMERISAFE, Inc. is a specialty provider of workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, agriculture, and manufacturing. The Company provides coverage to employers under state and federal workers' compensation laws. These laws prescribe wage replacement and medical care benefits that employers are obligated to provide to their employees who are injured in the course and scope of their employment. Its workers' compensation insurance policies provide benefits to injured employees for, among other things, temporary or permanent disability, death and medical and hospital expenses. The benefits payable and the duration of those benefits are set by state or federal law. The benefits vary by jurisdiction, the nature and severity of the injury and the wages of the employee. The employer, who is the policyholder, pays the premiums for coverage.
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 14.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.85M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.89K 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: 2025-12-23The current financial score of Amerisafe Inc is 6.99, ranking 52/117 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 77.86M, representing a year-over-year increase of 4.06%, while its net profit experienced a year-over-year increase of 3.53%.
Score
Financials
7.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.52
Operational Efficiency
7.09
Growth Potential
7.36
Shareholder Returns
6.45
Amerisafe Inc's Company Valuation
Currency: USD Updated: 2025-12-23The current valuation score of Amerisafe Inc is 6.45, ranking 94/117 in the Insurance industry. Its current P/E ratio is 14.70, which is 44.87% below the recent high of 21.29 and 15.20% above the recent low of 12.46.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23The current earnings forecast score of Amerisafe Inc is 6.67, ranking 71/117 in the Insurance industry. The average price target for Amerisafe Inc is 45.00, with a high of 60.00 and a low of 43.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
49.333
Target Price
+34.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Amerisafe Inc
AMSF
3
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
21
Arch Capital Group Ltd
ACGL
20
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-23The current price momentum score of Amerisafe Inc is 7.24, ranking 81/117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 40.57 and the support level at 36.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
38.976
Sell
MA10
39.111
Sell
MA20
38.704
Sell
MA50
39.367
Sell
MA100
41.355
Sell
MA200
43.640
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of Amerisafe Inc is 10.00, ranking 1/117 in the Insurance industry. The latest institutional shareholding proportion is 109.48%, representing a quarter-over-quarter decrease of 1.23%. The largest institutional shareholder is The Vanguard, holding a total of 1.37M shares, representing 7.22% of shares outstanding, with 4.45% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Neuberger Berman, LLC
Charles Schwab Investment Management, Inc.
Champlain Investment Partners, LLC
State Street Investment Management (US)
Managed Account Advisors LLC
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-23The current risk assessment score of Amerisafe Inc is 8.50, ranking 35/117 in the Insurance industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.37
VaR
+2.27%
240-Day Maximum Drawdown
+31.12%
240-Day Volatility
+25.21%
Return
Best Daily Return
60 days
+4.14%
120 days
+6.08%
5 years
+10.59%
Worst Daily Return
60 days
-2.60%
120 days
-2.92%
5 years
-13.26%
Sharpe Ratio
60 days
-2.01
120 days
-0.70
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+31.12%
3 years
+35.44%
5 years
+35.44%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
-0.17
5 years
-0.13
Skewness
240 days
-0.30
3 years
+0.33
5 years
-0.06
Volatility
Realised Volatility
240 days
+25.21%
5 years
+27.59%
Standardised True Range
240 days
+2.64%
5 years
+2.70%
Downside Risk-Adjusted Return
120 days
-121.87%
240 days
-121.87%
Maximum Daily Upside Volatility
60 days
+14.63%
Maximum Daily Downside Volatility
60 days
+13.58%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
-26.51%
60 days
+13.45%
120 days
+1.31%
Peer Comparison
Insurance
Amerisafe Inc
AMSF
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Amerisafe Inc?
The TradingKey Stock Score provides a comprehensive assessment of Amerisafe Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Amerisafe Inc’s performance and outlook.
How do we generate the financial health score of Amerisafe Inc?
To generate the financial health score of Amerisafe Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Amerisafe Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Amerisafe Inc.
How do we generate the company valuation score of Amerisafe Inc?
To generate the company valuation score of Amerisafe Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Amerisafe Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Amerisafe Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Amerisafe Inc.
How do we generate the earnings forecast score of Amerisafe Inc?
To calculate the earnings forecast score of Amerisafe Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Amerisafe Inc’s future.
How do we generate the price momentum score of Amerisafe Inc?
When generating the price momentum score for Amerisafe Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Amerisafe Inc’s prices. A higher score indicates a more stable short-term price trend for Amerisafe Inc.
How do we generate the institutional confidence score of Amerisafe Inc?
To generate the institutional confidence score of Amerisafe Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Amerisafe Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Amerisafe Inc.
How do we generate the risk management score of Amerisafe Inc?
To assess the risk management score of Amerisafe Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Amerisafe Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Amerisafe Inc.
