AMSF - AMERISAFE Inc

https://www.amerisafe.com

Hold Momentum: Bearish

Recent News

Neutral

AMERISAFE Q2 Earnings Miss Estimates on Lower Underwriting Profit

Zacks Commentary • 1 month, 3 weeks ago • score: 0.14

AMSF's Q2 earnings miss estimates as lower underwriting profit and weaker investment income weigh on results.

Neutral

Amerisafe ( AMSF ) Q2 Earnings and Revenues Lag Estimates

Zacks Commentary • 1 month, 3 weeks ago • score: 0.09

Amerisafe (AMSF) delivered earnings and revenue surprises of -3.64% and -1.50%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Range-Bound

As of 2025-09-09 (Snapshot)

AMERISAFE, Inc., an insurance holding company, writes workers' compensation insurance in the United States. The company is headquartered in DeRidder, Louisiana.

52W High

$58.89

52W Low

$42.48

MA Status:

50D: Above 200D: Below

Beta (~1 neutral, <0.9 lower risk)

0.37

Valuation

Fair

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

17.44

Forward P/E (<15 better)

22.37

EV/EBITDA (<8 favorable)

N/A

EV/Revenue (<3 favorable)

2.68

P/S (TTM) (<3 favorable)

2.84

P/B (<3 favorable)

3.28

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

1.74%

Institutions (25–75% balanced)

99.87%

Shares Outstanding

18,990,700

Float

18,632,200

Dividend Yield (2–6% sweet spot)

0.03%

Ex‑Dividend Date

2025-09-12

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

306,470,000

Gross Profit (TTM)

96,045,000

EPS (TTM)

2.63

Profit Margin (>10% good)

0.17%

Operating Margin (TTM) (higher better)

0.22%

ROE (TTM) (>15% strong)

0.18%

EPS YoY (Quarterly) (>10% good)

0.28

Revenue YoY (Quarterly) (>8% good)

0.07

Momentum

Bearish momentum

Value

-0.0492

0.0725

Trend

Falling

Signal Cross

No cross

As of

Sep. 12, 2025