AMSF

Amerisafe Inc

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Advanced Chart

46.490

-3.350(-6.720%)

Overview
Forecast
Valuation

Line

Candle

YTD

High

49.760

Open

49.760

VWAP

46.98

Vol

212.95K

Mkt Cap

885.65M

Low

46.270

Amount

10.00M

EV/EBITDA(TTM)

14.93

Total Shares

19.14M

905.42M

EV/OCF(TTM)

37.43

P/S(TTM)

3.19

AMERISAFE, Inc. is an insurance holding company that provides workers compensation insurance. The Company is focused on the small to mid-sized employers engaged in hazardous industries, construction, trucking, logging and lumber, agriculture and manufacturing. Construction includes highway and bridge construction, building and maintenance of pipeline and powerline networks, excavation, commercial construction, roofing, iron and steel erection, tower erection and other specialized construction operations. Trucking includes contract haulers, regional and local freight carriers, special equipment transporters and other trucking companies. The Logging and Lumber includes tree harvesting, tree trimming, sawmills, and other operations associated with lumber and wood products. The Company’s workers compensation insurance policies provide benefits to injured employees for, among other things, temporary or permanent disability, death, and medical and hospital expenses.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

80.06M

+8.15%

0.540

-19.4%

78.63M

-0.08%

0.520

-10.34%

77.78M

+2.58%

0.540

-6.9%

Estimates Revision

The market is revising Downward the revenue expectations for AMERISAFE, Inc. (AMSF) for FY2025, with the revenue forecasts being adjusted by -0.31% over the past three months. During the same period, the stock price has changed by -7.02%.

Revenue Estimates for FY2025

Revise Downward

-0.31%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+1.48%

In Past 3 Month

Stock Price

Go Down

-7.02%

In Past 3 Month

2 Analyst Rating

39.82% Upside

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 65.00 USD with a low forecast of 65.00 USD and a high forecast of 65.00 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

39.82% Upside

Current: 46.490

Low

65.00

Averages

65.00

High

65.00

39.82% Upside

Current: 46.490

Low

65.00

Averages

65.00

High

65.00

JMP Securities

Matthew Carletti

Buy

Reiterates

$65

2025-04-30

New

Reason

JMP Securities

Matthew Carletti

Price Target

$65

2025-04-30

New

Reiterates

Buy

Reason

Truist Securities

Mark Hughes

Hold

Maintains

$48 → $54

2024-10-25

Reason

Truist Securities

Mark Hughes

Price Target

$48 → $54

2024-10-25

Maintains

Hold

Reason

Truist analyst Mark Hughes raised the firm's price target on Amerisafe to $54 from $48 and keeps a Hold rating on the shares after its Q3 results. The firm is boosting its FY24 EPS view by 10c to $2.45 to reflect the upside in the quarter as well as its increased assumptions for premium growth and favorable reserve development, the analyst tells investors in a research note. Truist adds however that the stock is fairly valued in light of the company's improved, albeit still moderate, near-term topline growth prospects.

JMP Securities

Matthew Carletti

Buy

Reiterates

$65

2024-10-15

Reason

JMP Securities

Matthew Carletti

Price Target

$65

2024-10-15

Reiterates

Buy

Reason

JMP Securities

Matthew Carletti

Buy

Reiterates

$65

2024-07-30

Reason

JMP Securities

Matthew Carletti

Price Target

$65

2024-07-30

Reiterates

Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Amerisafe Inc (AMSF.O) is 21.83, compared to its 5-year average forward P/E of 20.11. 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.

Fair

5Y Average PE

20.11

Current PE

21.83

Overvalued PE

22.11

Undervalued PE

18.12

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.

Undervalued

5Y Average PS

3.42

Current PS

3.03

Overvalued PS

3.74

Undervalued PS

3.09