Back to Market返回行情

AMSF AMERISAFE, Inc.

USFinancial Services
$35.35-0.28%ClosedMarket Cap: $661.2M

As of 2026-07-08 16:00

Why AMSF matters now

AMERISAFE, Inc. (AMSF) is a US stock in Financial Services. The latest InvestLog snapshot shows $35.35 with -0.28% on the session and $661.2M in market capitalization; recent performance reads 1-month -0.13% and YTD -18.46%.

The latest financial table shown here is Q1 2026, with revenue of $80.1M, net income of $8.1M, and EPS of $0.43. Investors can compare that operating picture with valuation signals such as P/E 13.28 and FCF yield 1.4%.

The latest indexable market news headline is "AMERISAFE Announces 2026 Second Quarter Earnings Release and Conference Call Schedule" from Business Wire.

Additional event context on this page matters because analyst consensus is Hold with a median target of $44.50; recent insider activity includes Fontenot Teri G. filing A-Award. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

13.28

PEG

P/B

2.38

P/S

1.80

EV/EBITDA

9.43

DCF Value

$65.60

FCF Yield

1.4%

Div Yield

8.3%

Margins & Returns

Gross Margin

47.6%

Operating Margin

17.8%

Net Margin

14.3%

ROE

17.8%

ROA

4.1%

ROIC

12.9%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$80.1M$8.1M$0.43
Q4 2025$81.6M$10.4M$0.55
FY 2025$317.3M$47.1M$2.47
Q3 2025$82.0M$13.8M$0.72

Analyst Ratings

Consensus

Hold

Target (Consensus)

$44.50

Target (Median)

$44.50

Target Range

$34.00 - $55.00

Strong Buy: 1Buy: 0Hold: 2Sell: 0Strong Sell: 0
Truist SecuritiesHold
2026-04-23
CitizensMarket Outperform
2026-04-13
Truist SecuritiesHold
2026-02-27
CitizensMarket Outperform
2026-01-16
JMP SecuritiesMarket Outperform
2025-10-14

Trading Activity

Insider Trades

Fontenot Teri G.director
Sell2026-06-12
BROWN MICHAEL Jdirector
Sell2026-06-12
Roach Randydirector
Sell2026-06-12
Greer Billy Bdirector
Sell2026-06-12
TRAYNOR SEANdirector
Sell2026-06-12

Company Info

Sector

Financial Services

Industry

Insurance - Specialty

Country

US

Exchange

Beta

0.28

Operating as an insurance holding company, AMERISAFE, Inc. specializes in providing workers' compensation coverage across the United States. Its policies offer crucial financial protection to injured employees, addressing costs related to temporary or permanent disability, death benefits, and medical and hospital expenses. The firm primarily serves small to medium-sized businesses operating in high-risk industries, including but not limited to construction, trucking, forestry, agriculture, manufacturing, telecommunications, and maritime sectors. AMERISAFE, Inc. was established in 1985 and is headquartered in DeRidder, Louisiana.