Amerisafe Inc(AMSF) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Index | RUT | P/E | 9.74 | EPS (ttm) | 2.15 | Insider Own | 2.09% | Shs Outstand | 18.5M | Perf Week | -20.52% |
| Market Cap | 0.39B | Forward P/E | 11.15 | EPS next Y | - | Insider Trans | - | Shs Float | 18.1M | Perf Month | -11.7% |
| Enterprise Value | - | PEG | - | EPS next Q | 0.49 | Inst Own | 100.15% | Short Float | 3.21% | Perf Quarter | -30.72% |
| Income | 0.04B | P/S | 1.16 | EPS this Y | -14.38% | Inst Trans | -12.26% | Short Ratio | 1.25 | Perf Half Y | -30.72% |
| Sales | 0.33B | P/B | 1.55 | EPS next 5Y | -7.2% | ROA | 3.93% | Short Interest | 0.58M | Perf YTD | -45.56% |
| Book/sh | 13.49 | P/C | - | EPS past 3/5Y | -4.96% -11.19% | ROE | 18.23% | 52W High | -49.03% ($41.02) | Perf Year | -46.27% |
| Cash/sh | - | P/FCF | 20.07 | Sales past 3/5Y | 2.48% -1.35% | ROIC | 16.14% | 52W Low | -6.44% ($22.35) | Perf 3Y | -52.25% |
| Dividend Est. | $1.62 (7.75%) | EV/EBITDA | - | EPS Y/Y TTM | -17.65% | Gross Margin | - | Volatility(W/M) | 6.13% 3.47% | Perf 5Y | -53.21% |
| Dividend TTM | 1.62 | EV/Sales | - | Sales Y/Y TTM | 7.68% | Oper. Margin | 15.02% | ATR (14) | 0.95 | Perf 10Y | -34.72% |
| Dividend Ex-Date | 2026/12/4 | Quick Ratio | - | EPS Q/Q | -46.72% | Profit Margin | 12.1% | RSI (14) | 24.04 | Recom | 2.5 |
| Dividend Gr. 3/5Y | 7.95% 7.63% | Current Ratio | 0.46 | Sales Q/Q | -2.64% | SMA20 | -15.51% ($24.75) | Beta | 0.23 | Target Price | $31 |
| Payout | 63.14% | Debt/Eq | 0 | Earnings | 2026/10/28 | SMA50 | -16.03% ($24.9) | Rel Volume | 1.47 | Prev Close | $23.09 |
| Employees | 370 | LT Debt/Eq | 0 | EPS/Sales Surpr. | -16.67% -9.5% | SMA200 | -32.34% ($30.9) | Avg Volume(3M) | 0.47M | Price | $20.91 |
| IPO | 2005/11/18 | Option/Short | Yes/Yes | Trades | 7519 | Volume | 689,146 | Change | -9.44% |
🦺 Amerisafe specializes in workers' compensation insurance for high-risk industries such as construction, transportation, and agriculture. The company primarily serves small and mid-sized businesses, operating a model that keeps loss ratios low through safety consulting and proactive claims management, and sells insurance across multiple U.S. states through an independent agent network.
Over the past 1 year, on the lower side
49% below its 1-year high.
Traded more than usual. That is 147% of its average volume.
AMSF earns at a steady pace
Of every $100 in sales, $15.02 is kept as operating profit.
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Growth has stalled
Earnings are expected to grow by -14.4% this year.
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The price is about the industry average
For a company expected to earn $100 next year, you would pay $1,115. Peers typically go for $959. Compared with its own 5-year average, it is 42% cheaper now.
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Results have missed expectations
Frequently misses analyst estimates
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -53.2%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 7.75% annually in dividends.
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Ownership looks stable
Institutions hold 100.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #12 of 15 in the industry
Based on market cap of $388M.
FAQ
What kind of company is AMSF?
AMSF belongs to the Financial sector and operates in the Insurance - Specialty industry.
What is the market cap of AMSF?
The market cap of AMSF is approximately $388M, ranking 3,356 within its sector.
Does AMSF pay dividends?
AMSF has a dividend yield of approximately 7.75%, with an annual dividend of $1.62.
What is the P/E ratio of AMSF?
AMSF has a P/E ratio of approximately 9.7x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for AMSF?
AMSF has recorded a 52-week high of $41.02 and a low of $22.35.
