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Amerisafe Inc

AMSF | US

32.79

USD

-0.41

-1.23%

AMSF | US

About Amerisafe Inc

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

18/03/2026

Close

32.79

Open

32.93

High

33.27

Low

32.59

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.

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AMSF | US

Risk
40.8
Sharpe
-1.53
Luna's Score
49/100
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

Weakness based on declining price with high volume

Price Below SMA10D

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

30.0%

1 month

40.8%

3 months

30.1%

6 months

25.9%

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

625.25M

MarketCap(USD)

625.25M

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

3.58

Range1M

6.54

Range3M

8.27

Volumes: Market Activity

Rel. volume

1.48

Price X volume

9.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Sirius International Insurance Group LtdSGInsurance-Property & Casualty5.52630.07M-2.82%n/a66.13%
Donegal Group IncDGICAInsurance-Property & Casualty16.85553.90M-2.66%64.707.23%
Global Indemnity LimitedGBLIInsurance-Property & Casualty28.77393.12M0.35%13.461.72%
Kingsway Financial Services IncKFSInsurance-Property & Casualty10.74298.69M-2.54%n/a235.88%
MBIA IncMBIInsurance-Property & Casualty5.76293.92M-2.21%n/a-166.65%
NI Holdings IncNODKInsurance-Property & Casualty12.96267.61M-1.44%n/a0.85%
James River Group Holdings LtdJRVRInsurance-Property & Casualty6.41242.49M-1.99%3.8344.39%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty16.4500.24%3.5817.41%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Wallbox N.V.WBXElectronic Components2.58642.67M1.18%n/a222.06%
Comstock Mining IncLODEReal Estate Services2.86590.98M-8.33%6.3814.37%
Kimball Electronics IncKEElectronic Components23.18574.54M-0.77%22.7854.55%
LSI Industries IncLYTSElectronic Components19.11568.74M-1.75%20.1426.54%
Corsair Gaming IncCRSRComputer Hardware5.35557.18M-0.74%n/a38.72%
The Real Brokerage Inc. Common SharesREAXReal Estate Services2.4474.61M-3.61%n/a0.00%
LightPath Technologies IncLPTHElectronic Components11.67462.28M-2.67%n/a34.30%
FRP Holdings IncFRPHReal Estate Services21.285405.06M-4.55%75.5042.65%
Orion Energy Systems IncOESXElectronic Components9.67316.63M-0.97%n/a80.80%
The RMR Group IncRMRReal Estate Services15.79264.08M-2.47%16.6414.14%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.08-Cheaper
PE Ratio17.3520.51Par
Price to Book3.263.13Par
Dividend Yield2.87-Leader
Std. Deviation (3M)30.14-Par
Debt to Equity--0.41-
Debt to Assets-0.14-
Market Cap625.25M-Emerging

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