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Stocks
AMERISAFE, Inc.
AMSF

AMSF AMERISAFE, Inc.

AMERISAFE, Inc. · NASDAQ
Market Closed
24.62
▼ ⁦-0.20%⁩ (-0.05)
Market Cap$460.5M
Beta0.26
52w Low52w High
24.1146.53
Last Week
⁦-0.16%⁩
Last Month
⁦-10.96%⁩
Last 3 Months
⁦-21.82%⁩
Last Year
⁦-46.33%⁩
EL7 Factor Analysis
How we score this
Overall51
Balanced — near the middle of the marketContrarianF 6/9Better than 51% of Market stocks, per EL7's modelUnsustainable dividend (payout > 100%)
FactorScoreDistributionValueAvgRank
▸
Valuation
82
9.9x▲17.6xTop tier
▸
Growth
28
9.5%▲7.1%Bottom tier
▸
Quality
91
——Top tier
▸
Safety
27
——Bottom tier
▸
Capital Return
82
6.50%▲2.15%Top tier
▸
Momentum
5
-39.7%▼2.3%Bottom tier
▸
Sentiment
50
2▼3Around median

Frequently Asked Questions

What is AMERISAFE, Inc. stock?▼

AMERISAFE, Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in AMERISAFE, Inc.?▼

You can buy AMERISAFE, Inc. shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating AMERISAFE, Inc.?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does AMERISAFE, Inc. pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in AMERISAFE, Inc.?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Low confidenceCurrent price$25
Analyst target · 1 analysts
$32
⁦+30%⁩
See it clearly undervalued
Range ⁦$32–$32⁩
vs
DCF (estimate)
$20
⁦-17%⁩
Sees it slightly overvalued
⁦7.9⁩% discount · ⁦0⁩% growth
Bottom lineThe two methods disagree — estimate range ⁦$20–$32⁩.

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 1 analysts setting price target
$32.00
⁦+30.0%⁩
Current Price $24.62·Median $32.00
Low
$32.00
High
$32.00
Street summary

Target Holds Steady as Analyst Count Declines

The consensus price target remained unchanged at 32 over the last day, 7 days, and 30 days, while the range between the highest and lowest target also remained at 32. However, the number of analysts declined from two to one analyst over the last day and the last 30 days, reducing the coverage base and making the consensus reading less rich, without by itself indicating a downgrade or upgrade in the valuation.

As of 2026-09-09
Revisions momentum · 30d
⁦0.0%⁩
Average rating
★ 3.67
Buy
Analyst coverage
⁦3 (-1)⁩
Buy conviction
33%
Target dispersion
0%
Analyst ratings over time3 analysts rating
1
2
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months3.67 → 3.67
Recent analyst moves
  • = Reiterate2026-04-23
    Truist Securities
    —· $34.00
  • = Reiterate2026-01-16
    Morgan Stanley
    —· $55.00
  • = Reiterate2026-01-16
    Citigroup
    Market Outperform
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    9.93x
    3.11x24.84x
    Cheap
  • Forward P/E
    11.87x
    2.72x21.77x
    Near median
  • EV / EBITDA
    —
    —
  • FCF Yield
    —
    —
  • Revenue Growth YoY
    9.5%
    -36.5%103.4%
    Near median
  • EPS Growth YoY
    -6.1%
    -99.7%194.2%
    Near median
  • Gross Margin
    —
    —
  • ROIC
    —
    —
  • Net Debt / EBITDA
    —
    —
  • Dividend Yield
    6.5%
    0.6%9.1%
    Moderate
  • Payout Ratio
    134.5%
    9.8%97.8%
    High
  • Altman Z-Score
    —
    —
Financial Analysis
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