AMSF Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

80.05M

+8.14%

0.583

-12.94%

80.27M

+10.57%

0.530

-11.67%

81.54M

+0.56%

0.540

+1.89%

Estimates Revision

The market is revising Upward the revenue expectations for AMERISAFE, Inc. (AMSF) for FY2025, with the revenue forecasts being adjusted by 1.23% over the past three months. During the same period, the stock price has changed by -8.46%.

Revenue Estimates for FY2025

Revise Upward

+1.23%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-0.15%

In Past 3 Month

Stock Price

Go Down

-8.46%

In Past 3 Month

2 Analyst Rating

Wall Street analysts forecast AMSF stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AMSF is 52.50 USD with a low forecast of 45.00 USD and a high forecast of 60.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

45.00

Averages

52.50

High

60.00

Current: 0.000

Low

45.00

Averages

52.50

High

60.00

Truist

Hold

downgrade

$50 -> $45

2025-11-02

Reason

Truist

Price Target

$50 -> $45

2025-11-02

downgrade

Hold

Reason

Truist lowered the firm's price target on Amerisafe to $45 from $50 and keeps a Hold rating on the shares. The firm's reduced target price reflects the pressure on valuations across the P&C industry while the firm's Hold rating reflects its view that the stock is fairly valued in light of its outlook for generally stable profitability, the analyst tells investors in a research note.

Citizens JMP

Outperform

downgrade

$65 -> $60

2025-10-14

Reason

Citizens JMP

Price Target

$65 -> $60

2025-10-14

downgrade

Outperform

Reason

Citizens JMP lowered the firm's price target on Amerisafe to $60 from $65 and keeps an Outperform rating on the shares. The firm expects Q3 results for the insurance sector to be highlighted by lighter-than-typical catastrophe losses, modest mark to market book value tailwinds, and potential for continued issues around casualty loss reserves, but thinks focus will be zeroed in on the pricing environment, the analyst tells investors in a research note.

Truist

Hold

downgrade

$54 -> $50

2025-07-28

Reason

Truist

Price Target

$54 -> $50

2025-07-28

downgrade

Hold

Reason

Truist lowered the firm's price target on Amerisafe to $50 from $54 and keeps a Hold rating on the shares after its Q2 earnings miss. The company's double-digit growth in voluntary premium was driven by internal execution, though the firm is reducing its price target to reflect pressure on valuations across the P&C space, the analyst tells investors in a research note.

Valuation Metrics

The current forward P/E ratio for Amerisafe Inc (AMSF.O) is 17.17, compared to its 5-year average forward P/E of 19.96. For a more detailed relative valuation and DCF analysis to assess Amerisafe Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

19.96

Current PE

17.17

Overvalued PE

21.90

Undervalued PE

18.03

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

3.26

Current PS

2.19

Overvalued PS

3.67

Undervalued PS

2.85

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

AMSF News & Events

Events Timeline

No data

News

8.0

2025-12-03NASDAQ.COM

Upcoming Ex-Dividend Dates for Amerisafe, Kimco Realty, and Navient

5.0

2025-11-03Newsfilter

AMERISAFE Reports CFO Resignation

9.5

2025-10-31NASDAQ.COM

AMERISAFE's Q3 Earnings Align with Expectations, Boosted by New Business Growth

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Frequently Asked Questions

What is Amerisafe Inc (AMSF) stock price today?

The current price of AMSF is 37.44 USD — it has decreased -0.98 % in the last trading day.

What is Amerisafe Inc (AMSF)'s business?

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, and manufacturing. The Company provides coverage to employers under state and federal workers' compensation laws. These laws prescribe wage replacement and medical care benefits that employers are obligated to provide to their employees who are injured in the course and scope of their employment. Its workers' compensation insurance policies provide benefits to injured employees for, among other things, temporary or permanent disability, death and medical and hospital expenses. The benefits payable and the duration of those benefits are set by state or federal law. The benefits vary by jurisdiction, the nature and severity of the injury and the wages of the employee. The employer, who is the policyholder, pays the premiums for coverage.

What is the price predicton of AMSF Stock?

What is Amerisafe Inc (AMSF)'s revenue for the last quarter?

Amerisafe Inc revenue for the last quarter amounts to 77.86M USD, increased 4.06 % YoY.

What is Amerisafe Inc (AMSF)'s earnings per share (EPS) for the last quarter?

Amerisafe Inc. EPS for the last quarter amounts to 0.72 USD, decreased -4.00 % YoY.

What changes have occurred in the market's expectations for Amerisafe Inc (AMSF)'s fundamentals?

How many employees does Amerisafe Inc (AMSF). have?

Amerisafe Inc (AMSF) has 362 emplpoyees as of January 10 2026.

What is Amerisafe Inc (AMSF) market cap?

Today AMSF has the market capitalization of 708.53M USD.