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AMSF Quote, Financials, Valuation and Earnings
Last price:
$50.90
Seasonality move
:
4.17%
Day range:
$50.18 - $51.17
52-week range:
$41.97 - $60.24
Dividend yield:
2.96%
P/E ratio:
17.57x
P/S ratio:
3.15x
P/B ratio:
3.76x
Volume:
63.1K
Avg. volume:
74.7K
1-year change:
-2.1%
Market cap:
$967.2M
Revenue:
$309.1M
EPS (TTM):
$2.89
Analysts' Opinion
-
Consensus RatingAMERISAFE has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $56.33, AMERISAFE has an estimated upside of 10.96% from its current price of $50.77.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $50.00 representing 100% downside risk from its current price of $50.77.
Fair Value
-
According to the consensus of 2 analysts, AMERISAFE has 10.96% upside to fair value with a price target of $56.33 per share.
AMSF vs. S&P 500
-
Over the past 5 trading days, AMERISAFE has overperformed the S&P 500 by 4.99% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
AMERISAFE does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
AMERISAFE revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AMERISAFE reported revenues of $74M.
Earnings Growth
-
AMERISAFE earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AMERISAFE reported earnings per share of $0.69.
Enterprise value:
836.6M
EV / Invested capital:
3.25x
Price / LTM sales:
3.15x
EV / EBIT:
12.12x
EV / Revenue:
2.71x
PEG ratio (5yr expected):
1.31x
EV / Free cash flow:
35.83x
Price / Operating cash flow:
41.66x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.53%
Net Income Margin (TTM):
17.93%
Return On Equity:
18.9%
Return On Invested Capital:
18.9%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $294.7M | $306.9M | $309.1M | $80.1M | $74M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $2.88 | $3.23 | $2.89 | $1.00 | $0.69 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $793.8M | $740.1M | $654M | $406.3M | $399.7M | |
| Total Assets | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Current Liabilities | $417K | -- | -- | -- | $1.4M | |
| Total Liabilities | $1B | $1B | $951.8M | $936.7M | $900.5M | |
| Total Equity | $438.8M | $399.3M | $317.4M | $292.5M | $257.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $28.2M | $29.8M | $24.2M | $4M | $10.8M | |
| Cash From Investing | $75.4M | $43.9M | $72.4M | $51.3M | $33.8M | |
| Cash From Financing | -$112.9M | -$96.5M | -$91.2M | -$75.8M | -$64.2M | |
| Free Cash Flow | $26.1M | $29.3M | $23.4M | $3.9M | $10.8M | |
AMSF
Sector
Market Cap
$967.2M
$614.6M
Price % of 52-Week High
84.28%
85%
Dividend Yield
2.96%
2.04%
Shareholder Yield
--
3.85%
1-Year Price Total Return
-2.1%
7.66%
Beta (5-Year)
0.331
0.715
Dividend yield:
2.96%
Annualized payout:
$4.48
Payout ratio:
154.12%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$50.74
200-day SMA
Buy
Level
$49.75
Bollinger Bands (100)
Sell
Level
49.62 - 56.24
Chaikin Money Flow
Buy
Level
5.1M
20-day SMA
Buy
Level
$50.35
Relative Strength Index (RSI14)
Buy
Level
51.85
ADX Line
Buy
Level
18.74
Williams %R
Neutral
Level
-57.8445
50-day SMA
Buy
Level
$50.51
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
16.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6326)
Sell
CA Score
(Annual)
Level (-1.3413)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.5991)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AMERISAFE Inc is a specialty provider of workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, agriculture, manufacturing, maritime, and telecommunications. The company generates a majority of its revenue in the form of premiums.
Stock Forecast FAQ
In the current month, AMSF has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The AMSF average analyst price target in the past 3 months is $56.33.
-
Where Will AMERISAFE Stock Be In 1 Year?
According to analysts, the consensus estimate is that AMERISAFE share price will rise to $56.33 per share over the next 12 months.
-
What Do Analysts Say About AMERISAFE?
Analysts are divided on their view about AMERISAFE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AMERISAFE is a Sell and believe this share price will drop from its current level to $50.00.
-
What Is AMERISAFE's Price Target?
The price target for AMERISAFE over the next 1-year time period is forecast to be $56.33 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is AMSF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for AMERISAFE is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AMSF?
You can purchase shares of AMERISAFE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AMERISAFE shares.
-
What Is The AMERISAFE Share Price Today?
AMERISAFE was last trading at $50.90 per share. This represents the most recent stock quote for AMERISAFE. Yesterday, AMERISAFE closed at $50.77 per share.
-
How To Buy AMERISAFE Stock Online?
In order to purchase AMERISAFE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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