AMSF

Amerisafe Inc

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Advanced Chart

40.080

+0.14(0.351%)1D

Line

Candle

YTD

High

40.320

Open

39.590

VWAP

39.69

Vol

180.87K

Mkt Cap

758.49M

Low

39.380

Amount

7.18M

EV/EBITDA(TTM)

Total Shares

19.14M

703.74M

EV/OCF(TTM)

62.42

P/S(TTM)

2.51

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q2

FY2026Q1

FY2025Q4

81.64M

+0.68%

0.540

+1.89%

80.32M

+10.64%

0.540

-10%

80.31M

+8.48%

0.595

-11.19%

Estimates Revision

The market is revising No Change the revenue expectations for AMERISAFE, Inc. (AMSF) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by -10.28%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Down

-10.28%

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 60.00 USD with a low forecast of 60.00 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: 40.080

Low

60.00

Averages

60.00

High

60.00

Current: 40.080

Low

60.00

Averages

60.00

High

60.00

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.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Amerisafe Inc (AMSF.O) is 18.09, compared to its 5-year average forward P/E of 19.98. For a more detailed relative valuation and DCF analysis to assess Amerisafe Inc 's fair value, click here.

Forward PE
Forward EV/EBITDA
Forward PS

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.

Fair

5Y Average PE

19.98

Current PE

18.09

Overvalued PE

21.91

Undervalued PE

18.06

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.

Strongly Overvalued

5Y Average PS

3.47

Current PS

40.08

Overvalued PS

5.86

Undervalued PS

1.09