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
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.
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USD 29.04
Price
-0.31
(-1.06%)
Day Change
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AMSF, the overall quality is ok ( Quality = 62) and the timing to buy is ...(Sign In to See)...
- 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
In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...
| Quality Factors |
|
47% |
| 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% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
56% |
| Return to Investors |
|
83% |
| Registration Details |
| 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
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
ME vs SECTOR Financial Services >> Insurance - Specialty
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