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AMERISAFE Inc (AMSF)

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AMERISAFE, Inc. is an insurance holding company focused on workers' compensation coverage in the United States. Through its insurance operations, the company provides benefits related to temporary or permanent disability, death, and medical and hospital expenses for injured employees. Its products are marketed through retail and wholesale brokers and agents to small and mid-sized employers in hazardous industries such as construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime. AMERISAFE was incorporated in 1985 and is headquartered in Deridder, Louisiana. Its common stock trades on the NASDAQ exchange under the ticker AMSF.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-AMSF
$42.19
24.0% Upside
Undervalued
$36.67
7.7% Upside
Fair
Fair
—
—
1.64
8.8%
July 21, 2026
13.7x
2.6x
2.0x
640.9 M
601.3 M
0.0%
97.9%
1.2
64.7%
17.2%
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Valuation • Fair Value

AMERISAFE Inc (NASDAQ-AMSF) Fair Value by Valuation Model

Compare the primary fair value estimate for AMERISAFE Inc (NASDAQ-AMSF) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$42.19

Estimated upside of 24.0% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$27.51

Classic Ben Graham valuation formula reference.

DDM Fair Value

$57.42

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$37.12

Comparable-company valuation reference.

Analyst Price Target

$36.67

Analysts imply upside of 7.7%.

How to read these valuation models

Use this section to compare the primary fair value estimate for AMERISAFE Inc (NASDAQ-AMSF) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for AMERISAFE Inc (NASDAQ-AMSF)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

324.8 M

Current operating scale indicator.

Revenue Forecast

333.3 M

Forward revenue estimate.

EBITDA

58.493 M

Current operating profitability reference.

EBITDA Forecast

74.941 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review AMERISAFE Inc (NASDAQ-AMSF) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for AMERISAFE Inc (NASDAQ-AMSF)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

-2.14

Intermediate zone that deserves monitoring.

Altman Z-Score

1.2

Lower score that deserves closer risk review.

FCF / Net Income

17.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for AMERISAFE Inc (NASDAQ-AMSF). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for AMERISAFE Inc (NASDAQ-AMSF)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

July 21, 2026

Days to Earnings

0

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

8.8%

Income yield reference.

Upcoming Dividend

1.64

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

64.7%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for AMERISAFE Inc (NASDAQ-AMSF), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

AMERISAFE Inc (NASDAQ-AMSF) Stock Forecast & Technical Outlook

Review AMERISAFE Inc (NASDAQ-AMSF) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for AMERISAFE Inc (NASDAQ-AMSF) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Sell

The 1-hour technical read for AMERISAFE Inc (NASDAQ-AMSF) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for AMERISAFE Inc (NASDAQ-AMSF) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Neutral

The weekly technical read for AMERISAFE Inc (NASDAQ-AMSF) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for AMERISAFE Inc (NASDAQ-AMSF) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for AMERISAFE Inc (NASDAQ-AMSF)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, AMERISAFE Inc (NASDAQ-AMSF) has a Hold consensus, with 0 buy, 2 hold and 0 sell recommendations in the current data set.

Buy 0
Hold 2
Sell 0
FAQ • Fast Investor Answers

AMERISAFE Inc (NASDAQ-AMSF) Stock FAQ

Quick answers about AMERISAFE Inc (NASDAQ-AMSF) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$42.19
Estimated upside 24.0%
Valuation Rating
Undervalued
Estimated upside of 24.0%
Analyst Target
$36.67
Implied upside 7.7%
Financial Health
Fair
Current financial-health read

The current fair value estimate for AMERISAFE Inc (NASDAQ-AMSF) is $42.19. This implies an estimated upside of 24.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 24.0% versus the current market price.

The available analyst price target for AMERISAFE Inc (NASDAQ-AMSF) is $36.67. The analyst target implies estimated upside of 7.7%.

The current financial health read for AMERISAFE Inc (NASDAQ-AMSF) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for AMERISAFE Inc (NASDAQ-AMSF) is July 21, 2026.

Based on the current data, dividend yield is 8.8%, upcoming dividend amount is 1.64.

The current P/E ratio listed for AMERISAFE Inc (NASDAQ-AMSF) is 13.7x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for AMERISAFE Inc is 640.9 M.

The current enterprise value listed for AMERISAFE Inc is 601.3 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for AMERISAFE Inc is NASDAQ-AMSF, and the stock is listed on NASDAQ.

AMERISAFE Inc (NASDAQ-AMSF) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for AMERISAFE Inc is 0.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for AMERISAFE Inc is 97.9%. Free float helps investors understand how much of the share base is available for public trading.

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