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


AMERISAFE, Inc. (AMSF): $52.24

0.71 (+1.38%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

AMSF POWR Grades


  • Sentiment is the dimension where AMSF ranks best; there it ranks ahead of 92.94% of US stocks.
  • The strongest trend for AMSF is in Momentum, which has been heading up over the past 169 days.
  • AMSF ranks lowest in Growth; there it ranks in the 4th percentile.

AMSF Stock Summary

  • Of note is the ratio of Amerisafe Inc's sales and general administrative expense to its total operating expenses; 96.52% of US stocks have a lower such ratio.
  • For AMSF, its debt to operating expenses ratio is greater than that reported by just 0.39% of US equities we're observing.
  • Revenue growth over the past 12 months for Amerisafe Inc comes in at -5.08%, a number that bests just 16.92% of the US stocks we're tracking.
  • If you're looking for stocks that are quantitatively similar to Amerisafe Inc, a group of peers worth examining would be CURI, CDXC, WTTR, UFPT, and GSMG.
  • 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

    The 5 year cash and equivalents growth rate now stands at 0.29%.
  • Its 3 year price growth rate is now at 12.66%.
  • Its 2 year cash and equivalents growth rate is now at 120.46%.
AMSF's revenue has moved down $25,904,000 over the prior 15 months.

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
2021-09-30 325.774 41.954 90.716
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

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 50.91% of graded US stocks.
  • AMSF's asset turnover comes in at 0.219 -- ranking 75th of 133 Insurance stocks.
  • EIG, JRVR, and MHLD 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
2021-09-30 0.219 0.427 0.080
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

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 $52.24 52-week high $67.10
Prev. close $51.53 52-week low $50.56
Day low $51.10 Volume 48,800
Day high $52.27 Avg. volume 92,342
50-day MA $53.55 Dividend yield 2.25%
200-day MA $58.05 Market Cap 1.01B

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's (NASDAQ:AMSF) five-year earnings growth trails the 4.7% YoY shareholder returns

In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...

Yahoo | January 11, 2022

Unum Group (UNM) Benefits From Solid Segmental Performance

Unum Group (UNM) is poised to benefit from a favorable benefits experience, higher persistency, higher exchange rate, and a solid financial standing.

Yahoo | December 29, 2021

AMERISAFE Announces 2021 Fourth Quarter and Full Year Earnings Release and Conference Call Schedule

DERIDDER, La., December 20, 2021--AMERISAFE Announces Fourth Quarter Earnings Call

Yahoo | December 20, 2021

$74.78 Million in Sales Expected for AMERISAFE, Inc. (NASDAQ:AMSF) This Quarter

Equities analysts expect that AMERISAFE, Inc. (NASDAQ:AMSF) will announce sales of $74.78 million for the current quarter, Zacks Investment Research reports. Two analysts have made estimates for AMERISAFEs earnings, with estimates ranging from $74.70 million to $74.87 million. AMERISAFE reported sales of $82.00 million during the same quarter last year, which indicates a negative year-over-year []

Transcript Daily | December 18, 2021

AMERISAFE (NASDAQ:AMSF) Lowered to C+ at TheStreet

TheStreet lowered shares of AMERISAFE (NASDAQ:AMSF) from a b rating to a c+ rating in a research note issued to investors on Monday, TheStreetRatingsTable reports. Separately, JMP Securities cut their price objective on AMERISAFE from $75.00 to $70.00 and set a market outperform rating on the stock in a research report on Friday, October 15th. []

Dakota Financial News | December 15, 2021

Read More 'AMSF' Stories Here

AMSF Price Returns

1-mo -2.76%
3-mo -5.47%
6-mo -2.17%
1-year 2.43%
3-year 9.71%
5-year 18.88%
YTD -2.95%
2021 2.00%
2020 -6.09%
2019 24.48%
2018 -1.18%
2017 5.71%

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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