Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Amerisafe Inc
AMSF | US
34.37
USD-0.32
-0.92%
AMSF | US
About Amerisafe Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
06/03/2026
Close
34.37
Open
34.36
High
34.48
Low
33.70
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
42.9
Sharpe
-1.38
Luna's Score
51/100
Recommendation
Hold
Luna says (AMSF | US)
What's Working
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
10 days
55.9%1 month
42.9%3 months
32.2%6 months
26.1%Returns
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
655.38M
MarketCap(USD)
655.38M
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
Range10D
5.90
Range1M
8.27
Range3M
8.27
Volumes: Market Activity
Rel. volume
0.78
Price X volume
5.14M
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) | 32.23 | 34.69 | Par |
| Debt to Equity | - | -0.41 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 655.38M | 16.13B | Emerging |
