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Amerisafe Inc
AMSF | US
30.34
USD-0.75
-2.41%
AMSF | US
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About Amerisafe Inc
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
24/04/2026
Close
30.34
Open
30.89
High
30.92
Low
30.26
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
42.1
Sharpe
-1.51
Luna's Score
45/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
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
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10 days
54.2%1 month
42.1%3 months
37.1%6 months
30.0%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
578.53M
MarketCap(USD)
578.53M
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
4.63
Range1M
4.71
Range3M
10.60
Volumes: Market Activity
Volume Averages
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Rel. volume
1.10
Price X volume
6.16M
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) | 37.12 | 34.69 | Par |
| Debt to Equity | - | -0.41 | - |
| Debt to Assets | - | 0.14 | - |
| Market Cap | 578.53M | 16.13B | Emerging |
