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Amerisafe Inc
AMSF | US
31.49
USD-0.21
-0.66%
AMSF | US
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About Amerisafe Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
08/06/2026
Close
31.49
Open
31.50
High
31.77
Low
30.94
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
20.2
Sharpe
-1.25
Luna's Score
48/100
Recommendation
Hold
Luna says (AMSF | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
What's not Working
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
24.6%1 month
20.2%3 months
30.6%6 months
30.9%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
600.46M
MarketCap(USD)
600.46M
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
1.80
Range1M
2.07
Range3M
4.97
Volumes: Market Activity
Volume Averages
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Rel. volume
1.90
Price X volume
14.06M
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) | 30.58 | 34.69 | Par |
| Debt to Equity | - | -0.41 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 600.46M | 16.13B | Emerging |
