AMERISAFE, Inc. (AMSF): Price and Financial Metrics


AMERISAFE, Inc. (AMSF): $58.45

0.53 (+0.92%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

AMSF POWR Grades


  • Stability is the dimension where AMSF ranks best; there it ranks ahead of 83.92% of US stocks.
  • The strongest trend for AMSF is in Growth, which has been heading down over the past 52 weeks.
  • AMSF ranks lowest in Growth; there it ranks in the 3rd percentile.

AMSF Stock Summary

  • AMSF's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 269.79 -- higher than 89.26% of US-listed equities with positive expected earnings growth.
  • Of note is the ratio of Amerisafe Inc's sales and general administrative expense to its total operating expenses; 97.1% of US stocks have a lower such ratio.
  • The ratio of debt to operating expenses for Amerisafe Inc is higher than it is for about merely 0.4% of US stocks.
  • If you're looking for stocks that are quantitatively similar to Amerisafe Inc, a group of peers worth examining would be CURI, DGLY, CJJD, RGR, and MPX.
  • Visit AMSF's SEC page to see the company's official filings. To visit the company's web site, go to www.amerisafe.com.

AMSF Valuation Summary

  • In comparison to the median Financial Services stock, AMSF's price/earnings ratio is 6.36% higher, now standing at 11.7.
  • AMSF's EV/EBIT ratio has moved down 1.2 over the prior 192 months.
  • AMSF's price/earnings ratio has moved down 178.6 over the prior 192 months.

Below are key valuation metrics over time for AMSF.

Stock Date P/S P/B P/E EV/EBIT
AMSF 2020-04-03 3.3 2.8 13.2 10.2
AMSF 2020-01-16 3.5 2.8 17.0 12.5
AMSF 2016-05-03 2.6 2.2 13.3 8.6
AMSF 2015-12-01 2.5 2.1 16.0 10.2
AMSF 2012-02-08 1.7 1.3 17.6 12.3
AMSF 2011-07-26 1.6 1.2 14.1 10.3

AMSF Growth Metrics

  • Its 4 year net income to common stockholders growth rate is now at 5.66%.
  • Its 4 year price growth rate is now at 18.17%.
  • Its 5 year cash and equivalents growth rate is now at 14.45%.
Over the past 67 months, AMSF's revenue has gone down $65,220,000.

The table below shows AMSF's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-06-30 335.734 47.222 94.933
2021-03-31 343.659 64.779 95.114
2020-12-31 339.477 63.398 86.602
2020-09-30 343.195 67.214 92.115
2020-06-30 351.678 81.425 90.148
2020-03-31 354.349 73.76 84.09

AMSF's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • AMSF has a Quality Grade of C, ranking ahead of 55.29% of graded US stocks.
  • AMSF's asset turnover comes in at 0.223 -- ranking 75th of 133 Insurance stocks.
  • GL, DGICA, and EIG are the stocks whose asset turnover ratios are most correlated with AMSF.

The table below shows AMSF's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.223 0.428 0.081
2021-03-31 0.227 0.421 0.081
2020-12-31 0.223 0.397 0.074
2020-09-30 0.225 0.419 0.079
2020-06-30 0.229 0.401 0.078
2020-03-31 0.230 0.373 0.072

AMSF Price Target

For more insight on analysts targets of AMSF, see our AMSF price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $71.50 Average Broker Recommendation 1.75 (Moderate Buy)

AMSF Stock Price Chart Interactive Chart >

Price chart for AMSF

AMSF Price/Volume Stats

Current price $58.45 52-week high $67.10
Prev. close $57.92 52-week low $53.50
Day low $57.98 Volume 52,600
Day high $58.90 Avg. volume 76,509
50-day MA $56.74 Dividend yield 1.98%
200-day MA $59.98 Market Cap 1.13B

AMERISAFE, Inc. (AMSF) Company Bio


Amerisafe is a specialty provider of workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, manufacturing, oil and gas and agriculture. The company was founded in 1985 and is based in DeRidder, Louisiana.


AMSF Latest News Stream


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Latest AMSF News From Around the Web

Below are the latest news stories about Amerisafe Inc that investors may wish to consider to help them evaluate AMSF as an investment opportunity.

Amerisafe (AMSF) Expected to Beat Earnings Estimates: Should You Buy?

Amerisafe (AMSF) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Yahoo | October 20, 2021

Is Now The Time To Put AMERISAFE (NASDAQ:AMSF) On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Yahoo | October 19, 2021

Amerisafe (AMSF) Maintains Expertise in High-Hazard Insurance

Amerisafe's (AMSF) expertise in high-hazard market continues to generate solid underwriting and overall operating results.

Yahoo | October 14, 2021

AMERISAFE Announces 2021 Third Quarter Earnings Release and Conference Call Schedule

AMERISAFE Announces Earnings Conference Call

Business Wire | September 24, 2021

How AMERISAFE (AMSF) Stock Stands Out in a Strong Industry

AMERISAFE (AMSF) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well.

Yahoo | September 23, 2021

Read More 'AMSF' Stories Here

AMSF Price Returns

1-mo 6.04%
3-mo 5.53%
6-mo -5.80%
1-year 7.37%
3-year 16.89%
5-year 48.03%
YTD 3.23%
2020 -6.09%
2019 24.48%
2018 -1.17%
2017 5.71%
2016 30.40%

AMSF Dividends

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Continue Researching AMSF

Want to see what other sources are saying about Amerisafe Inc's financials and stock price? Try the links below:

Amerisafe Inc (AMSF) Stock Price | Nasdaq
Amerisafe Inc (AMSF) Stock Quote, History and News - Yahoo Finance
Amerisafe Inc (AMSF) Stock Price and Basic Information | MarketWatch

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