AMSF
AMERISAFE Inc
NASDAQ: AMSF · FINANCIAL SERVICES · INSURANCE - SPECIALTY
$30.30
-1.24% today
Updated 2026-04-30
Market cap
$567.47M
P/E ratio
12.49
P/S ratio
1.75x
EPS (TTM)
$2.43
Dividend yield
5.08%
52W range
$29 – $48
Volume
0.2M
WallStSmart proprietary scores
58
out of 100
Grade: C+
Hold
Investment rating
4.0
Growth
C6.3
Quality
B6.5
Profitability
B5.7
Valuation
C+5/9
Piotroski F-Score
Moderate
1.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$38.00
+25.41%
12-Month target
$26.50
-12.54%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy0 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 10.30% QoQ
Risks
- Altman Z 1.23 — distress zone
- Negative free cash flow $-2.72M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $294.69M | $306.91M | $309.11M | $317.25M | $324.78M |
| Net income | $55.60M | $62.11M | $55.44M | $47.15M | $8.14M |
| EPS | — | — | — | — | $2.43 |
| Free cash flow | $26.11M | $29.29M | $23.35M | $8.92M | $-2.72M |
| Profit margin | 18.87% | 20.24% | 17.93% | 14.86% | 14.30% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-12 | WISE, RAYMOND F. JR. | Buy | 5,694 | — |
| 2026-03-12 | WISE, RAYMOND F. JR. | Sale | 2,468 | $32.92 |
| 2026-03-12 | SHIRLEY, KATHRYN HOUSH | Buy | 5,905 | — |
Peer comparison
Smart narrative
AMERISAFE Inc trades at $30.30. representing a P/E of 12.49x trailing earnings. Our Smart Value Score of 58/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.23, it sits in the distress. TTM revenue stands at $324.78M. with profit margins at 14.30%.
Frequently asked questions
What is AMERISAFE Inc's stock price?
AMERISAFE Inc (AMSF) trades at $30.30.
Is AMERISAFE Inc overvalued?
Smart Value Score 58/100 (Grade C+, Hold).
What is the price target of AMERISAFE Inc (AMSF)?
The analyst target price is $38.00, representing +25.4% upside from the current price of $30.30.
What is the future stock price of AMSF by 2030?
Our revenue-driven model estimates AMERISAFE Inc could reach $31.64 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is AMERISAFE Inc's revenue?
TTM revenue is $324.78M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.23 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryINSURANCE - SPECIALTY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.75x
ROE18.30%
Beta0.34
50D MA$33.96
200D MA$39.74
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.2M
Performance
1 week-2.54%
1 month-9.09%
3 months-18.00%
YTD-21.11%
1 year—
3 years—
5 years—