NASDAQ: AMSFAmerisafe Inc Stock
$48.85-0.68 (-1.37%)
Updated Apr 21, 2025
AMSF Price
$48.85
Fair Value Price
$45.11
Market Cap
$930.61M
52 Week Low
$41.97
52 Week High
$60.24
P/E
16.79x
P/B
3.62x
P/S
3.18x
PEG
N/A
Dividend Yield
9.21%
Revenue
$309.04M
Earnings
$55.44M
Gross Margin
32.5%
Operating Margin
22.35%
Profit Margin
17.9%
Debt to Equity
3.5
Operating Cash Flow
$24M
Beta
0.47
Next Earnings
Apr 22, 2025
Ex-Dividend
N/A
Next Dividend
N/A
AMSF Overview
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous industries, including construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. The company was incorporated in 1985 and is based in DeRidder, Louisiana.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine AMSF's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Specialty Insurance
Industry Rating
C
AMSF
Ranked#16 of 20
Ranked#16 of 20
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $21.57 | B | |
| $223.27 | B | |
| $91.94 | B |
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AMSF News
Overview
Due Diligence Score
–
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how AMSF scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
AMSF ($48.85) is overvalued by 8.3% relative to our estimate of its Fair Value price of $45.11 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
AMSF ($48.85) is not significantly undervalued (8.3%) relative to our estimate of its Fair Value price of $45.11 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
AMSF is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more AMSF due diligence checks available for Premium users.
Valuation
AMSF fair value
Fair Value of AMSF stock based on Discounted Cash Flow (DCF)
Price
$48.85
Fair Value
$45.11
Overvalued by
8.30%
AMSF ($48.85) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AMSF ($48.85) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AMSF is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
AMSF price to earnings (PE)
For valuing profitable companies with steady earnings
Company
16.79x
Industry
24.38x
Market
27.14x
AMSF is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
AMSF is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
AMSF price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.62x
Industry
1.66x
AMSF is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
AMSF's financial health
Profit margin
Revenue
$74.0M
Net Income
$13.2M
Profit Margin
17.8%
AMSF's Earnings (EBIT) of $69.06M... subscribe to Premium to read more.
Interest Coverage Financials
AMSF's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.2B
Liabilities
$900.5M
Debt to equity
3.5
AMSF's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
AMSF's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$10.8M
Investing
$33.8M
Financing
-$64.2M
AMSF's operating cash flow ($24.19M)... subscribe to Premium to read more.
Debt Coverage Financials
AMSF vs Specialty Insurance Stocks
Amerisafe Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.