Financials / Insurance - SpecialtyUpdated 2026-05-10 22:07 UTC

AMSF stock hub

AMERISAFE, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

567.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

AMSF

In the news

Latest news · AMSF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.5

P25 8.8P50 10.4P75 13.1

Trailing P/E12.5

P25 10.9P50 14.7P75 36.2

ROE18.3

P25 4.9P50 10.4P75 15

ROIC18.6

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AMSF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

252

Groups with data

Currency

USD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001018979
Company name	AMERISAFE, Inc.
Country	United States
Country code	US
Cusip	03071H100
Employees	370
Employees Change	8%
Employees Change Percent	2.21
Enterprise value	$533.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Specialty
IPO Date	2005-11-18
Isin	US03071H1005
Last refreshed	2026-05-10
Market cap	$567.5M
Market cap category	Small-Cap
Price	$30.36
Price currency	USD
Rev Per Employee	877,783.78x
Sector	Financials
Sic	6331
Symbol	AMSF
Website	https://www.amerisafe.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.17%
EV Earnings	11.51x
EV Sales Forward	1.53x
EV/EBIT	9.23x
EV/EBITDA	9.12x
EV/FCF	66.72x
EV/Sales	1.64x
FCF yield	1.41%
Forward P/E	14.51x
P/B ratio	2.3x
P/E ratio	12.48x
P/S ratio	1.75x
PE Ratio10 Y	16.42x
PE Ratio3 Y	15.94x
PE Ratio5 Y	16.32x
PEG ratio	1.45x
PS Forward	1.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.79%
EBITDA Margin	18.01%
FCF margin	2.46%
Gross margin	28.04%
Gross Profit	$91.1M
Net Income	$46.3M
Net Income Growth	-2.36%
Net Income Growth Q	-8.98%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.9%
Net Income Growth5 Y	-13.39%
Pretax Margin	17.79%
Profit Margin	14.27%
Profit Per Employee	$125,246
Profitable Years	20
ROA	3.17
Roa5y	3.46
ROCE	6.15
ROE	18.27
Roe5y	18.05
ROIC	18.59
Roic5y	18.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.73%
Cagr15y	8.43%
Cagr1y	-30.14%
Cagr20y	9.94%
Cagr3y	-11.77%
Cagr5y	-6.47%
Div CAGR10	-3.36%
Div CAGR3	-21.13%
Div CAGR5	-10.86%
EPS Growth	-1.89
EPS Growth Q	-8.51
EPS Growth Years	0
EPS Growth3 Y	-5.56
EPS Growth5 Y	-13.07
FCF Growth	-45.99%
FCF Growth3 Y	-37.46%
FCF Growth5 Y	-33.97%
OCF Growth	-31.75%
OCF Growth10 Y	-19.67%
OCF Growth3 Y	-33.49%
OCF Growth5 Y	-30.96%
Revenue Growth	7.82x
Revenue Growth Q	10.31x
Revenue Growth Quarters	4x
Revenue Growth Years	3x
Revenue Growth3 Y	2.95x
Revenue Growth5 Y	-1.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.28
Assets	$1.1B
Cash	$63M
Equity	$246.6M
Liabilities	$876.4M
Net Cash	$34.2M
Net Cash By Market Cap	$6.03
Net Cash Growth	-23.52%
Net Debt EBITDA	$-0.59
Net Debt Equity	$-0.14
Net Debt FCF	$-4.28
Tangible Book Value	$246.6M
Tangible Book Value Per Share	$13.19
WACC	5.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Net Working Capital	$134.5M
Quick ratio	1.31
Working Capital	$168.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.71%
Dividend Growth	-42.48%
Dividend Growth Years	0%
Dividend per share	$2.64
Dividend Years	14
Dividend Yield	8.7%
Ex Div Date	2026-06-12
Last Dividend	$0.41
Payout Frequency	Quarterly
Payout Ratio	106.88%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	18.75%
1Y total return	-30.12%
200-day SMA	39.04
3Y total return	-31.32%
50-day SMA	32.59
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.41%
All Time High	80.65
All Time High Change	-62.36%
All Time High Date	2020-02-20
All Time Low	0.01
All Time Low Change	303,500%
All Time Low Date	2008-09-29
ATR	0.92
Beta	0.27
Beta1y	0.49
Beta2y	0.34
Ch YTD	-20.96
High	30.44
High52	48.54
High52 Date	2025-05-20
High52ch	-37.45%
Low	29.93
Low52	29.42
Low52 Date	2026-05-06
Low52ch	3.2%
Ma50ch	-6.84%
Price vs 200-day SMA	-22.23%
RSI	40.73
RSI Monthly	30.61
RSI Weekly	30.9
Sharpe ratio	-1.38x
Sortino ratio	-1.57
Total Return	9.41%
Tr YTD	-19.96
Tr15y	236.83%
Tr1m	-10.18%
Tr1w	0.6%
Tr3m	-21.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$39.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.53
Earnings EPS Estimate Growth	-11.67
Earnings Revenue Estimate	80,147,400x
Earnings Revenue Estimate Growth	10.4x
Operating Income	$57.8M
Operating margin	17.79
Price target	$46.33
Price Target Change	$52.6
Price Target Change Top	$30.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,321,625%
Float Percent	98.02%
Net Borrowing	-85,000
Shares Insiders	1.96%
Shares Institutions	98.3%
Shares Out	18,691,479
Shares Qo Q	-0.55%
Shares Yo Y	-0.71%
Short Float	1.34%
Short Ratio	1.11
Short Shares	1.31

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$5.6M
Average Volume	225,445.1x
Bv Per Share	13.19
CAPEX	$-2.2M
Ch10y	-45.17
Ch15y	36.51
Ch1m	-10.18
Ch1w	0.6
Ch1y	-34.58
Ch20y	169.9
Ch3m	-22.53
Ch3y	-46.29
Ch5y	-53.3
Ch6m	-25.04
Change	0.2%
Change From Open	0.53
Close	30.3
Days Gap	-0.33
Dollar Volume	3,875,302.2
Earnings Date	2026-04-22
Earnings Time	bmo
EBIT	$57.8M
EBITDA	$58.5M
EPS	$2.43
F Score	4
FCF	$8M
FCF EV Yield	1.5x
FCF Per Share	$0.43
Financing CF	-66,693,999
Fiscal Year End	December
Founded	1,985
Graham Number	26.87172
Graham Upside	-11.49
Income Tax	$11.4M
Investing CF	46,003,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$12.16
Lynch Upside	-59.94
Ma150	37.05
Ma150ch	-18.06%
Ma20	31.5
Ma20ch	-3.62%
Net CF	-10,527,000
Next Earnings Date	2026-07-23
Open	30.2
Optionable	Yes
P FCF Ratio	71.01
P OCF Ratio	55.83
Payment Date	2026-06-19
Position In Range	84.31
Ppne	7,144,000
Price Date	2026-05-08
Price EBITDA	$9.7
Ptbv Ratio	2.3
Relative Volume	0.57x
Revenue	324,780,000x
SBC By Revenue	0.75x
Share Based Comp	2,420,000
Tax By Revenue	3.53x
Tax Rate	19.81%
Tr20y	565.88%
Tr6m	-21.3%
Us State	Louisiana
Volume	127,645

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AMSF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.7%

$2.64 annual per share

Payout ratio

+106.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-10.9%

0 consecutive years of growth

Total shareholder yield

+9.4%

Next ex-dividend date: 2026-06-12

Performance

AMSF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AMSF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+98.3%

Float: +98.0% of shares outstanding

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AMSF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.7

Neutral momentum band

Price vs 200-day MA

-22.2%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

-1.38

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AMSF vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Сокращать
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Сокращать
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Сокращать

Questions

About AMSF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AMSF stock rating?

AMERISAFE, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AMSF analysis?

The full report lives at /stocks/AMSF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AMSF?

The latest report frames AMSF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AMSF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.