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

AMERISAFE, Inc. (AMSF): $53.11

0.92 (+1.76%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

AMSF Price/Volume Stats

Current price $53.11 52-week high $57.06
Prev. close $52.19 52-week low $45.34
Day low $52.85 Volume 212,373
Day high $54.80 Avg. volume 111,274
50-day MA $48.75 Dividend yield 2.58%
200-day MA $51.00 Market Cap 1.02B

AMSF Stock Price Chart Interactive Chart >

AMSF POWR Grades

  • Momentum is the dimension where AMSF ranks best; there it ranks ahead of 90.65% of US stocks.
  • AMSF's strongest trending metric is Growth; it's been moving down over the last 26 weeks.
  • AMSF's current lowest rank is in the Growth metric (where it is better than 5.96% of US stocks).

AMSF Stock Summary

  • Of note is the ratio of AMERISAFE INC's sales and general administrative expense to its total operating expenses; 97.29% of US stocks have a lower such ratio.
  • For AMSF, its debt to operating expenses ratio is greater than that reported by just 0.22% of US equities we're observing.
  • In terms of volatility of its share price, AMSF is more volatile than merely 3.55% of stocks we're observing.
  • If you're looking for stocks that are quantitatively similar to AMERISAFE INC, a group of peers worth examining would be APAM, AGX, LRN, CMT, and IIIN.
  • AMSF's SEC filings can be seen here. And to visit AMERISAFE INC's official web site, go to www.amerisafe.com.

AMSF Valuation Summary

  • AMSF's price/sales ratio is 3; this is 11.11% higher than that of the median Financial Services stock.
  • AMSF's price/earnings ratio has moved down 176 over the prior 220 months.

Below are key valuation metrics over time for AMSF.

Stock Date P/S P/B P/E EV/EBIT
AMSF 2023-12-22 3.0 2.7 14.3 10.7
AMSF 2023-12-21 2.9 2.7 14.0 10.6
AMSF 2023-12-20 2.9 2.7 14.0 10.5
AMSF 2023-12-19 2.9 2.7 14.0 10.6
AMSF 2023-12-18 2.9 2.7 14.0 10.5
AMSF 2023-12-15 2.8 2.6 13.7 10.3

AMSF Growth Metrics

    The 5 year net income to common stockholders growth rate now stands at 25.26%.
  • Its 3 year net income to common stockholders growth rate is now at -14.81%.
  • Its year over year revenue growth rate is now at -10.33%.
AMSF's revenue has moved down $83,284,000 over the prior 52 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
2022-12-31 294.737 28.194 55.602
2022-09-30 293.357 44.621 38.365
2022-06-30 295.022 36.973 46.14
2022-03-31 308.143 28.504 63.775
2021-12-31 315.934 37.979 65.756
2021-09-30 325.774 41.954 90.716

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)

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.

Unum (UNM) Down 0.2% Since Last Earnings Report: Can It Rebound?

Unum (UNM) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Yahoo | November 30, 2023

Has AMERISAFE, Inc. (NASDAQ:AMSF) Stock's Recent Performance Got Anything to Do With Its Financial Health?

AMERISAFE's (NASDAQ:AMSF) stock up by 3.7% over the past month. As most would know, long-term fundamentals have a...

Yahoo | November 29, 2023

Why Is Amerisafe (AMSF) Up 0.9% Since Last Earnings Report?

Amerisafe (AMSF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

Yahoo | November 24, 2023

4 Accident & Health Insurance Stocks to Watch Despite Pricing Pressure (Revised)

Higher claims frequency leading to upward pricing pressure coupled with the adoption of technology is likely to boost the performance of the Zacks Accident and Health Insurance industry players like AFL, UNM, EIG and AMSF.

Yahoo | November 7, 2023

Zacks Industry Outlook Highlights Aflac, Unum, Employers Holdings and AMERISAFE

Aflac, Unum, Employers Holdings and AMERISAFE have been highlighted in this Industry Outlook article.

Yahoo | November 7, 2023

Read More 'AMSF' Stories Here

AMSF Price Returns

1-mo 8.26%
3-mo 10.60%
6-mo 10.95%
1-year 8.83%
3-year 12.60%
5-year 30.95%
YTD 13.53%
2023 -0.86%
2022 6.13%
2021 2.00%
2020 -6.09%
2019 24.48%

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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