Why AMERISAFE, Inc.’s (AMSF) Stock Is Down 9.60%
As of Thursday, October 29, AMERISAFE, Inc.’s AMSF share price has dipped by 9.60%, which has investors questioning if this is right time to buy.Michael Rose
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COMPANY SUMMARY
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.
Commentary & Analysis
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Is AMERISAFE, Inc. (AMSF) Overvalued?
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Financial Summary
| Share Statistics | AMSF | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $362.7 | $6,068.3 | 35% |
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| Shares Out (Mil) | 18.6 | 77.9 | 29% |
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| Institutional Ownership | 97.8% | 80.2% | 75% |
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| Float (Mil) | 17.2 | 65.8 | 27% |
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| Beta | 0.27 | 0.46 | 16% |
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| Avg Daily Volume (000s) | 454 | 258 | 56% |
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| Price Change (52-week) |
(51.2%) | 88.7% | 19% |
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| Growth | AMSF | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (1.3%) | 5.4% | 15% |
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| Net Income (5yr) | (11.5%) | 14.5% | 28% |
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| EPS (5yr) | (11.2%) | 15.6% | 21 |
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| Dividends (5yr) | 7.6% | 4.0% | 87% |
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| Cash Flow (5yr) | 0.2% | (13.3%) | 65% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 2 | 3 | |
| Current EPS | $0.483 | $1.825 | $1.867 | |
| Month Ago EPS | $0.517 | $1.950 | $2.017 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.517 | $1.950 | $2.017 | |
| Year/Year Chg | 24.2% | (26.1%) | (27.1%) | |
| Financials | AMSF | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $334 | $4,781 | 37% |
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| Net Income (TTM) (Mil) | $40 | $518 | 53% |
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| EPS (TTM) | $2.161 | $2.400 | 72% |
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| Operating Cash Flow (TTM) (Mil) | $13 | $566 | 39% |
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| Net Cash Flow (TTM) (Mil) | ($15) | ($1) | 29% |
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| Long-Term Debt (Q1) (Mil) | $0 | $915 | 0% |
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| Enterprise Value (Q1) (Mil) | $348 | $7,070 | 31% |
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| Valuation | AMSF | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.53 | 1.62 | 44% |
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| P/E | 9.1 | 12.3 | 15% |
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| Dividend Yield | 13.5% | 1.0% | 99% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | AMSF | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 25.5% | 34.7% | 29% |
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| Net Margin | 12.1% | 10.2% | 67% |
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| ROA | 3.5% | 2.5% | 63% |
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| ROE | 15.8% | 14.3% | 72% |
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| Liabilities to Assets | 78.6% | 78.1% | 74% |
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| F-Score | 5 | 6 | 50% |
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AMERISAFE, Inc. did not pass any screens on 11/6/2026.
