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AMSF (NASDAQ) 株価分析 | AMERISAFE INC – Deepscope
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AMSF 株価分析 — AMERISAFE INC (Financial Services >> Insurance - Specialty)

AMSF に関するよくある質問

AMSFのPER(株価収益率)は?

AMERISAFE INC(AMSF)は現在PER 11.68倍で取引されています。

AMSFのROE(自己資本利益率)は?

AMERISAFE INCのROEは18.79%です。

AMSFの配当利回りは?

AMERISAFE INCの配当利回りは5.33%です。

AMSFの品質スコア(Quality Score)は?

当社のAIはAMSFの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

AMSFは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

AMSFはどのセクターに属しますか?

AMERISAFE INCはFinancial Services >> Insurance - Specialtyセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

AMSF AI Analysis Summary

Our AI summary for AMSF: AMERISAFE INC (NASDAQ), Financial Services >> Insurance - Specialty sector. The stock currently trades at a P/E of 11.68, ROE of 18.79%, a dividend yield of 5.33%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

AMSF

AMERISAFE INC
USD 29.04
-0.31 (-1.06%) Day Change
11.68
P/E
3.51
D/E
18.8%
ROE
4.2%
ROA
5.33%
Div Yield
-2.74
PEG
USD 29.04
Price
-0.31 (-1.06%)
Day Change
NEWS SCORE: 99

AMSF, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
992
  Magic Formula Rank by ROE
992
  Magic Formula Rank by ROIC
1169
  Price 29.04
  PBV / Sector
2.20 / 1.76
  Earning Per Share 2.49
  PE / Sector
11.68 / 16.60
GOOD
  PEG or PE/Growth / Sector
-2.74 / 1.58
  Average 1M Daily Value
7.19 M
  Average 1W Daily Value
9.02 M
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
14.00 / 27.37
  NPM Average (%) / Sector
17.18 / 28.01
GREAT
  NPM Change Average (%) / Sector
-6.77 / 1.93
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
4.17 / 4.51
  ROA Average (%) / Sector
4.51 / 5.25
  ROA Change Average (%) / Sector
-0.72 / 2.80
  ROE (%) / Sector
18.79 / 11.39
  ROE Average (%) / Sector
19.57 / 10.04
  ROE Change Average (%) / Sector
2.49 / 0.15
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 83%
X
  Dividend (%) / Sector
5.33 / 1.64
GOOD
  Dividend Average (%) / Sector
4.18 / 2.97
GOOD
  Dividend Change Average (%) / Sector
29.42 / -5.06
GREAT
登録情報
X
  Analyze Date 2026-08-01 07:59:28
  Symbol AMSF
  Name AMERISAFE INC
  Sector Financial Services >> Insurance - Specialty
  Market NASDAQ
  Listed Shares 18.70 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 548.96 / 5,327.10
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 2301 Highway 190 West, Deridder, LA, United States, 70634

Phone: 337 463 9052

Website: https://www.amerisafe.com

Employees: 362

Sector: Financial Services >> Insurance - Specialty

Description: AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company provides benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It sells its products through retail and wholesale brokers and agents; and small and 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
1
1
1
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Hold 3.33
Hold 3.33
Hold 3.33
Target Price
USD 36.67
USD 36.67
USD 35.67

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Insurance - Specialty

AMSF (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Financial Services › Insurance - Specialty

同じ基準で分析・時価総額順

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AMSF
AMSF
USD 29.04 (-1.06%)
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