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  5. AMSF
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AMSF

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    Overview
    Forecast
    Valuation
    Earnings
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Vol
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Amount
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EV/EBITDA(TTM)
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EV/OCF(TTM)
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Market Estimates

Earnings 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 -14.69%.
Revenue Estimates for FY2025
Revise Upward
up Image
+1.23%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-0.15%
In Past 3 Month
Stock Price
Go Down
down Image
-14.69%
In Past 3 Month
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.
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: 39.130
sliders
Low
45.00
Averages
52.50
High
60.00
Current: 39.130
sliders
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.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Amerisafe Inc (AMSF.O) is 17.88, compared to its 5-year average forward P/E of 19.97. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PE
19.97
Current PE
17.88
Overvalued PE
21.90
Undervalued PE
18.05

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
3.29
Current PS
0.00
Overvalued PS
3.68
Undervalued PS
2.90
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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
  • Hedge Fund
  • Congress Trading
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
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AMSF News & Events

Events Timeline

(ET)
2025-11-03
16:38:00
Amerisafe's CFO Omiridis Steps Down
select
2025-10-29 (ET)
2025-10-29
16:13:50
Amerisafe Announces Q3 EPS of 55 Cents, Below Consensus Estimate of 56 Cents
select
2025-10-29
16:12:59
Amerisafe announces special dividend of $1.00 per share
select
Sign Up For More Events
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News

[object Object]
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8.0
12-03NASDAQ.COM
Upcoming Ex-Dividend Dates for Amerisafe, Kimco Realty, and Navient
  • Upcoming Ex-Dividend Dates: On December 5, 2025, Amerisafe Inc (AMSF), Kimco Realty Corp (KIM), and Navient Corp (NAVI) will trade ex-dividend, with respective dividends of $0.39, $0.26, and $0.16 scheduled for payment on December 12 and 19, 2025.

  • Expected Stock Price Adjustments: Following the ex-dividend date, Amerisafe Inc shares are expected to drop by approximately 0.97%, Kimco Realty Corp by 1.28%, and Navient Corp by 1.27%, based on their recent stock prices.

  • Dividend Yield Estimates: The estimated annualized dividend yields for the companies are 3.89% for Amerisafe Inc, 5.12% for Kimco Realty Corp, and 5.08% for Navient Corp, indicating potential stability in their dividend payments.

  • Current Trading Performance: As of the latest trading session, Amerisafe Inc shares are down about 0.7%, Kimco Realty Corp shares are down about 0.9%, while Navient Corp shares have increased by approximately 2%.

[object Object]
Preview
5.0
11-04Newsfilter
AMERISAFE Reports CFO Resignation
  • Executive Resignation: Anastasios Omiridis, Executive Vice President and Chief Financial Officer of AMERISAFE, Inc., has announced his resignation effective November 30, 2025, to pursue another opportunity.

  • Transition Period: Mr. Omiridis will continue in his role until his resignation date, allowing for a smooth transition.

  • Search for Successor: The company plans to initiate an executive search for a new Executive Vice President and Chief Financial Officer following Mr. Omiridis's departure.

  • Company Overview: AMERISAFE, Inc. specializes in providing workers' compensation insurance for small to mid-sized employers in high hazard industries across 27 states.

[object Object]
Preview
9.5
11-01NASDAQ.COM
AMERISAFE's Q3 Earnings Align with Expectations, Boosted by New Business Growth
  • AMERISAFE's Q3 2025 Performance: AMERISAFE reported adjusted earnings per share of 55 cents, matching estimates but down 5.2% year over year. Operating revenues increased by 4% to $78 million, though this fell short of expectations by 0.5%.

  • Key Financial Metrics: Net premiums earned rose 6.2% to $71.2 million, while net investment income decreased by 12.3% to $6.6 million. The net combined ratio improved to 90.6%, and total expenses increased by 5.9% to $64.5 million.

  • Shareholder Actions: The company announced a quarterly cash dividend of 39 cents per share and a special cash dividend of $1.00 per share, both payable on December 12, 2025. AMERISAFE also repurchased $1.3 million in common shares during the quarter.

  • Industry Comparisons: Other insurance companies like Cincinnati Financial, RenaissanceRe, and RLI reported strong earnings, with Cincinnati Financial's operating income increasing by over 100% year over year, highlighting a competitive landscape in the insurance sector.

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FAQ

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What is Amerisafe Inc (AMSF) stock price today?

The current price of AMSF is 39.13 USD — it has decreased -0.25 % in the last trading day.

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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.

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What is the price predicton of AMSF Stock?

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.

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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.

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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.

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

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 -14.69%.
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How many employees does Amerisafe Inc (AMSF). have?

Amerisafe Inc (AMSF) has 362 emplpoyees as of December 05 2025.

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What is Amerisafe Inc (AMSF) market cap?

Today AMSF has the market capitalization of 740.51M USD.

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