TickerGuard
Buy Day today: Neutral (53) Mixed market breadth · no major macro event

AMERISAFE Inc (AMSF)

Financial Services Insurance - Specialty
29.00 $
-1.1% vs. previous close
Closing price · As of: 31. Jul 2026
🔔 Watch stock

Stock Watch

Stock Watch will tell you what changes at AMERISAFE Inc.

Later $1 a month per stock — signing up is free, and you'll be the first to know when it launches.

Appears in These Scanners

This stock currently matches 3 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
29.40$
Open
29.10$
Day High
29.30$
Day Low
29.00$
Volume
371,770shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
29.00 $ 47.30 $
07/31/2026 09/04/2025

Current price 29.00 $ — 0% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.5$B
Shares Outstanding
19Mio.
Float
97.0%
Beta
0.3

Performance

Perf. 1M
11.90%
Perf. 3M
4.50%
Perf. 6M
-10.30%
YTD Performance (%)
-13.70%
52-Week-High Distance
-33.5%
Perf. 1Y
-30.43%
Perf. 3Y
-36.59%
Perf. 5Y
-35.31%
Perf. 10Y
-10.50%
Perf. Since Inception
565.06%

Technical Indicators

MA 38 Days
32.50$
MA 50 Days
32.10$
MA 200 Days
35.40$
RSI (14)
32.3
Volatility 30 Days
42.2%
Volatility 250 Days
28.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
12.7
Forward P/E
22.4
PEG
1.8
P/B
2.2
P/S
1.6
EV/EBITDA
0.0
Price/FCF
27.9

Profitability

Gross Margin
27.7%
EBIT Margin
Net Margin
14.0%
Return on Equity
18.3%
Return on Assets
3.2%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
Altman Z″
2.08
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
10.30%
EPS Growth Last Quarter
-8.50%
Sales Growth (Year)
2.63%
Forward Sales Growth
5.58%
Forward EPS Growth
0.00%

Dividend

Dividend Yield
5.65%
Dividend Per Share (TTM)
2.60$
Payout Ratio
130.0%
Years Without a Cut
3Years
Increase Streak
3Years

Quality & Screener

Stage
4
RS Rating
21
EPS Rating
27
Piotroski
4 out of 9
Fundamental Rating
D (43 out of 100)
Altman Z″
2.08

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 2.5% failed
  • More than 10% revenue growth is expected for the coming year 5.6% failed
  • Share count grows by less than 3% a year -0.4% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 5.5% failed
  • Gross margin at 40% or higher and without meaningful erosion 46.4% passed
  • Goodwill from acquisitions does not grow faster than revenue 0.0% passed
  • Net debt below twice EBITDA 149 m net cash passed
  • Operating cash flow covers the profits of the last three years -100 m failed
  • Return on capital at 15% or higher, or up versus two years ago 13.7% failed
  • Insiders hold at least 10% or are net buyers 2.0% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 29.00 $
Price Target (average) 35.67 $

The price target sits 23.0% above the current price.

Consensus
Hold
Analyst Ratings
3
Distribution of Recommendations
Strong Buy 0
Buy 1
Hold 2
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.95 1.90 – 2.00 342 -11.0% 3
12/31/2027 2.02 1.85 – 2.25 349 3.4% 3

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

28. Oct 2026 · after the close · Q3 2026
Expected Earnings per Share
0.50 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 74.0 $M Q4 2025: Q1 · 72.6 $M Q1 2025: Q2 · 81.1 $M Q2 2025: Q3 · 82.0 $M Q3 2025: Q4 · 81.6 $M Q4 2026: Q1 · 80.1 $M Q1 2026: Q2 · 92.0 $M Q2

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.69 -30.80 74 -7.60 17.80 11 11
2025: Q1 0.47 -47.00 73 -9.80 12.30 -2 -2
2025: Q2 0.73 27.10 81 6.90 17.20 -8 -10
2025: Q3 0.72 -3.30 82 4.20 16.90 11 10
2025: Q4 0.55 -20.40 82 10.20 12.80 11 10
2026: Q1 0.43 -7.60 80 10.30 10.20 -3 -3
2026: Q2 0.78 6.80 92 13.40 15.90 2 2
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 397 113 78 4.05 114 456 1,444
2017 375 82 46 2.40 131 425 1,435
2018 378 88 72 3.71 98 410 1,421
2019 370 116 93 4.80 79 430 1,415
2020 340 107 87 4.47 63 439 1,385
2021 316 79 66 3.39 38 399 1,403
2022 295 68 56 2.88 28 317 1,269
2023 307 77 62 3.23 30 292 1,229
2024 309 69 55 2.89 24 257 1,158
2025 317 59 47 2.47 11 252 1,131

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

AMERISAFE, Inc., eine Versicherungsholding, zeichnet Arbeitsunfallversicherungen in den USA.

Employees362
HeadquartersDeridder, LA
Address2301 Highway 190 West, 70634 Deridder, United States
Phone337 463 9052
Websiteamerisafe.com
IPO Date18. Nov 2005
ISINUS03071H1005

Management

Management
Name Title Birth Year
Gerry Janelle Frost President, CEO, Principal Accounting & Financial Officer and Director 1971
Kathryn Housh Shirley Executive VP, Chief Administrative Officer & Secretary 1966
Raymond Frederick Wise Jr. Executive VP & Chief Sales Officer 1966
Vincent John Gagliano Executive VP & Chief Risk Officer 1973
Guillermo Alberto Ramos CFO & Executive VP
Henry Oscar Lestage IV Executive VP & Chief Claims Officer 1961
Angela Walker Pearson Senior VP & Controller 1973
Nancy Ellen Hunt Senior Vice President of Underwriting Operations 1970
Michael C. Cobb Senior Vice President of Safety Operations 1976
James R. Fletcher Senior Vice President of Risk Services 1982

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?