/AMSF
AMSF Stock - AMERISAFE, Inc.
Financial Services|Insurance - SpecialtyNASDAQ
$39.06-1.19%
$0.47 (-1.19%) • Dec 19
72
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.27
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+53.6%upside
Target: $60.00
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Active Trade Setup
ENTRY ZONE$38.67 – $39.45
TARGET (TP)$60.00
STOP LOSS$35.94
RISK/REWARD1:6.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.39
52W High$53.27
52W Low$36.34
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $309.11M | $306.91M | $294.69M | $316.01M | $339.50M |
| Gross Profit | $128.09M | $306.91M | $142.38M | $155.22M | $339.50M |
| Gross Margin | 41.4% | 100.0% | 48.3% | 49.1% | 100.0% |
| Operating Income | $69.06M | $77.38M | $67.65M | $79.45M | $106.92M |
| Net Income | $55.44M | $62.11M | $55.60M | $65.76M | $86.60M |
| Net Margin | 17.9% | 20.2% | 18.9% | 20.8% | 25.5% |
| EPS | $2.91 | $3.24 | $2.89 | $3.40 | $4.49 |
Company Overview
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. The company was incorporated in 1985 and is based in DeRidder, Louisiana.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
1
100%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish1 Neutral/Bearish
Price Targets
$58
Average Target
↑ 48.5% Upside
Now
$58
Low
$58
Average
$58
High
Based on 1 analyst
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| February 24th 2023 | Janney | Initiation | Neutral | $58 |
Earnings History & Surprises
AMSFBeat Rate
56%
Last 18 quarters
Avg Surprise
+2.7%
EPS vs Estimate
Beats / Misses
10/6
2 met exactly
Latest EPS
$0.55
Q4 2025
EPS Surprise History
Q1 24
+4.2%
$0.74vs$0.71
Q2 24
-1.4%
$0.69vs$0.70
Q3 24
-7.9%
$0.58vs$0.63
Q4 24
0.0%
$0.58vs$0.58
Q1 25
+11.7%
$0.67vs$0.60
Q2 25
+1.7%
$0.60vs$0.59
Q3 25
-3.6%
$0.53vs$0.55
Q4 25
0.0%
$0.55vs$0.55
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | $0.57 | — | — | — |
Q4 2025 | Oct 29, 2025 | $0.55 | $0.55 | 0.0% | = MET |
Q3 2025 | Jul 24, 2025 | $0.55 | $0.53 | -3.6% | ✗ MISS |
Q2 2025 | Apr 29, 2025 | $0.59 | $0.60 | +1.7% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $0.60 | $0.67 | +11.7% | ✓ BEAT |
Q4 2024 | Oct 23, 2024 | $0.58 | $0.58 | 0.0% | = MET |
Q3 2024 | Jul 29, 2024 | $0.63 | $0.58 | -7.9% | ✗ MISS |
Q2 2024 | Apr 24, 2024 | $0.70 | $0.69 | -1.4% | ✗ MISS |
Q1 2024 | Feb 21, 2024 | $0.71 | $0.74 | +4.2% | ✓ BEAT |
Q4 2023 | Oct 25, 2023 | $0.69 | $0.61 | -11.6% | ✗ MISS |
Q3 2023 | Jul 27, 2023 | $0.72 | $0.73 | +1.4% | ✓ BEAT |
Q2 2023 | Apr 26, 2023 | $0.72 | $0.83 | +15.3% | ✓ BEAT |
Q1 2023 | Feb 20, 2023 | $0.77 | $0.84 | +9.1% | ✓ BEAT |
Q4 2022 | Oct 26, 2022 | $0.75 | $0.73 | -2.7% | ✗ MISS |
Q3 2022 | Jul 28, 2022 | $0.59 | $0.68 | +15.3% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $0.66 | $0.82 | +24.2% | ✓ BEAT |
Q1 2022 | Feb 22, 2022 | $0.90 | $0.18 | -79.7% | ✗ MISS |
Q4 2021 | Oct 27, 2021 | $0.77 | $1.02 | +32.5% | ✓ BEAT |
Q3 2021 | Jul 28, 2021 | $0.74 | $1.04 | +40.5% | ✓ BEAT |
Latest News
AMERISAFE Announces That CFO Anastasios Omiridis Will Resign Effective November 30, 2025 And The Company Will Begin A Search For His Successor
📉 NegativeBenzinga•Nov 3, 2025, 09:39 PM
AMERISAFE Declares Special Dividend Of $1/Share
📈 PositiveBenzinga•Oct 29, 2025, 08:07 PM
AMERISAFE Q3 Adj. EPS $0.55 Misses $0.56 Estimate, Sales $81.976M Beat $78.300M Estimate
➖ NeutralBenzinga•Oct 29, 2025, 08:06 PM
JMP Securities Maintains Market Outperform on AMERISAFE, Lowers Price Target to $60
➖ NeutralBenzinga•Oct 14, 2025, 02:06 PM
Frequently Asked Questions about AMSF
What is AMSF's current stock price?
AMERISAFE, Inc. (AMSF) is currently trading at $39.06 per share. The stock has moved -1.19% today.
What is the analyst price target for AMSF?
The average analyst price target for AMSF is $60.00, based on 1 analyst.
What sector is AMERISAFE, Inc. in?
AMERISAFE, Inc. operates in the Financial Services sector, specifically within the Insurance - Specialty industry. The company is traded on the NASDAQ exchange.
What is AMSF's market cap?
AMERISAFE, Inc. has a market capitalization of $0.74 billion, making it a small-cap company.
Does AMSF pay dividends?
No, AMERISAFE, Inc. does not currently pay a dividend to shareholders.
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