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AMSF (NASDAQ) Stock Analysis | AMERISAFE INC – Deepscope
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AMSF Stock Analysis — AMERISAFE INC (Financial Services >> Insurance - Specialty)

AMSF FAQ

What is AMSF's P/E ratio?

AMERISAFE INC (AMSF) currently trades at a P/E ratio of 11.68.

What is AMSF's ROE?

AMERISAFE INC reports a Return on Equity (ROE) of 18.79%.

What is AMSF's dividend yield?

AMERISAFE INC offers a dividend yield of 5.33%.

What is AMSF's Quality Score?

Our AI rates AMSF's overall financial quality at 62 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy AMSF?

Our AI Timing Score for AMSF is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does AMSF belong to?

AMERISAFE INC is classified under the Financial Services >> Insurance - Specialty sector on the NASDAQ exchange

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.

This stock is on the high dividend list — 5.33% yield, paid three years running

See the full list ›

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, the overall quality is ok ( Quality = 62) and the timing to buy is ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Acceleration of net profit margin growth rate is below our criteria

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 , ...

Quality Factors 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
Ability to Make Profit 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
Return to Investors 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
Registration Details
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
News, Concensus, ...
  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

Stocks in the Same Sector

Financial Services › Insurance - Specialty

Analysed on the same criteria, ordered by market cap

News

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AMSF
AMSF
USD 29.04 (-1.06%)
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