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Amerisafe Inc
AMSF | US
31.09
USD1.13
3.77%
AMSF | US
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About Amerisafe Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
23/04/2026
Close
31.09
Open
29.90
High
31.35
Low
29.87
AMERISAFE Inc. an insurance holding company underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability death and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous industries including construction trucking logging and lumber agriculture manufacturing telecommunications and maritime. AMERISAFE Inc. was incorporated in 1985 and is based in DeRidder Louisiana.
View LessAMSF | US
Risk
41.5
Sharpe
-1.46
Luna's Score
54/100
Recommendation
Hold
Luna says (AMSF | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
54.0%1 month
41.5%3 months
36.9%6 months
29.8%Returns
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Fundamental Ratios
PE
17.35
Fwd. PE
23.42
Price to book
3.26
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
3.08
PEG
1.88
Other Fundamentals
EBITDA
72.05M
MarketCap
592.83M
MarketCap(USD)
592.83M
Div. yield
2.87
Op. margin
18.12
Erngs. growth
-29.60
Rev. growth
0.20
Ret. on equity
17.79
Short ratio
1.75
Short perc.
1.24
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.63
Range1M
4.71
Range3M
10.60
Volumes: Market Activity
Volume Averages
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Rel. volume
1.99
Price X volume
11.46M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 3.08 | 8.10 | Cheaper |
| PE Ratio | 17.35 | 20.51 | Par |
| Price to Book | 3.26 | 3.13 | Par |
| Dividend Yield | 2.87 | 2.02 | Leader |
| Std. Deviation (3M) | 36.91 | 34.69 | Par |
| Debt to Equity | - | -0.41 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 592.83M | 16.13B | Emerging |
