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AMERISAFE (AMSF)
$33.75+1.92 (+6.03%)
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AMERISAFE, Inc. in the Financial Services sector is trading at $33.75 with a market capitalization of $584M. Wall Street consensus targets $36.67 (3 analysts), implying a +8.6% move over the next 12 months. The stock is currently 29% below its 52-week high of $47.86, remaining 4.8% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +8.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $80.10M↓ | $81.60M↓ | $81.98M↑ | $81.10M↑ | $72.61M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $8.14M↓ | $10.42M↓ | $13.82M↓ | $13.96M↑ | $8.95M |
Peer Comparison
JPMBACGS
Fundamentals
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 se...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$583.56M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
7.64%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.79%
Volume
Today's trading volume
1.16M
Recent News
AMERISAFE (AMSF) Stock Fair Value Edges Lower As Analysts Rework Growth And Margins
AMERISAFE’s updated analyst narrative centers on a revised fair value estimate, with the modeled price target moving from US$38.67 to US$36.67. Recent research links this shift to refreshed assumptions on valuation and execution, as analysts weigh how the company balances growth initiatives, profitability, and capital discipline, rather than reacting to a single event. As you read on, you will see how these target moves fit into the broader story around AMERISAFE and what to watch as the...
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Do These 3 Checks Before Buying AMERISAFE, Inc. (NASDAQ:AMSF) For Its Upcoming Dividend
AMERISAFE, Inc. ( NASDAQ:AMSF ) is about to trade ex-dividend in the next 2 days. The ex-dividend date occurs one day...
Why Is Amerisafe (AMSF) Up 0.7% Since Last Earnings Report?
Amerisafe (AMSF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.