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Amerisafe Inc

AMSF

32.730USD

-0.250-0.76%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

594.06MMarket Cap

13.18P/E TTM



Amerisafe Inc

32.730

-0.250-0.76%

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: 2026-03-27

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 32 out of 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 42.33.In the medium term, the stock price is expected to trend down.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

32 / 117

Overall Ranking

150 / 4542

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%.

Undervalued

The company’s latest PE is 13.18, at a low 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 3 analysts

Hold

Current Rating

42.333

Target Price

+28.36%

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: 2026-03-27

The current financial score of Amerisafe Inc is 6.65, ranking 56 out of 117 in the Insurance industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 80.67M, representing a year-over-year increase of 10.33%, while its net profit experienced a year-over-year increase of 21.00%.

Score

Industry at a Glance

Previous score

6.65

Change



Financials

7.07

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

6.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.93

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.14

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.14

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Amerisafe Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Amerisafe Inc is 6.45, ranking 91 out of 117 in the Insurance industry. Its current P/E ratio is 13.18, which is 61.61% below the recent high of 21.29 and 5.40% 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 32/117

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Amerisafe Inc is 6.67, ranking 72 out of 117 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

6.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

42.333

Target Price

+28.36%

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: 2026-03-27

The current price momentum score of Amerisafe Inc is 6.58, ranking 76 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 35.03 and the support level at 31.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.78

Change

-0.2

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(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.263

Neutral

RSI(14)

38.055

Neutral

STOCH(KDJ)(9,3,3)

41.184

Neutral

ATR(14)

0.711

Low Volatility

CCI(14)

-61.237

Neutral

Williams %R

63.950

Sell

TRIX(12,20)

-0.458

Sell

StochRSI(14)

10.894

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

32.889

Sell

MA10

32.837

Sell

MA20

33.312

Sell

MA50

35.859

Sell

MA100

37.352

Sell

MA200

40.098

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Amerisafe Inc is 10.00, ranking 1 out of 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 1.36M shares, representing 7.22% of shares outstanding, with 4.40% 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%

State Street Investment Management (US)

788.65K

-0.06%

Royce Investment Partners

Star Investors

555.62K

+21.27%

Goldman Sachs Asset Management, L.P.

379.03K

+25.62%

Geode Capital Management, L.L.C.

571.42K

+1.68%

Managed Account Advisors LLC

624.13K

+8.34%

Dimensional Fund Advisors, L.P.

512.87K

-1.40%

Risk Assessment

Currency: USD Updated: 2026-03-27

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 26 out of 117 in the Insurance industry. The company's beta value is 0.34. 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.