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Amerisafe Inc

AMSF

39.190USD

-0.540-1.36%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

744.31MMarket Cap

14.93P/E TTM



Amerisafe Inc

39.190

-0.540-1.36%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Amerisafe Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 20 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 50.00.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

Industry at a Glance

Industry Ranking

20 / 114

Overall Ranking

110 / 4521

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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 14.93, 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.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

50.000

Target Price

+25.85%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Amerisafe Inc is 6.97, ranking 50 out of 114 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

Industry at a Glance

Previous score

6.97

Change



Financials

7.14

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

6.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.50

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.50

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Amerisafe Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Amerisafe Inc is 6.45, ranking 92 out of 114 in the Insurance industry. Its current P/E ratio is 14.93, which is 42.57% below the recent high of 21.29 and 16.54% above the recent low of 12.46.

Score

Industry at a Glance

Previous score

6.45

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Amerisafe Inc is 7.00, ranking 51 out of 114 in the Insurance industry. The average price target is 45.00, with a high of 60.00 and a low of 43.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

50.000

Target Price

+25.85%

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

Arch Capital Group Ltd

ACGL

...

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: 2026-02-06

The current price momentum score of Amerisafe Inc is 8.97, ranking 45 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 40.90 and the support level at 36.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

-0.34

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.569

Neutral

RSI(14)

58.122

Neutral

STOCH(KDJ)(9,3,3)

79.938

Neutral

ATR(14)

1.009

Low Volatility

CCI(14)

132.169

Buy

Williams %R

26.733

Buy

TRIX(12,20)

-0.001

Sell

StochRSI(14)

34.551

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

39.020

Buy

MA10

38.004

Buy

MA20

37.915

Buy

MA50

38.297

Buy

MA100

39.486

Sell

MA200

41.977

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Amerisafe Inc is 10.00, ranking 1 out of 114 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 1.36M shares, representing 7.18% of shares outstanding, with 5.05% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

2.69M

-1.86%

Neuberger Berman, LLC

1.79M

+3.26%

The Vanguard Group, Inc.

Star Investors

1.37M

-3.50%

Charles Schwab Investment Management, Inc.

802.04K

+4.89%

Champlain Investment Partners, LLC

790.03K

-0.96%

State Street Investment Management (US)

788.65K

-0.06%

Managed Account Advisors LLC

624.13K

+8.34%

Geode Capital Management, L.L.C.

571.42K

+1.68%

Royce Investment Partners

Star Investors

555.62K

+21.27%

Dimensional Fund Advisors, L.P.

512.87K

-1.40%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Amerisafe Inc is 9.11, ranking 27 out of 114 in the Insurance industry. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Amerisafe Inc’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.