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AMERISAFE, Inc. (AMSF)
$24.90-1.09 (-4.19%)
After Hours$24.90+0.00 (+0.00%)· Last close Sep 8
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
AMERISAFE, Inc. in the Financial Services sector is trading at $24.90 with a market capitalization of $553M. Wall Street consensus targets $35.67 (3 analysts), implying a +43.2% move over the next 12 months. The stock is currently near its 52-week low of $24.82, remaining 24.7% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +43.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 31) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $91.98M↑ | $80.10M↓ | $81.60M↓ | $81.98M↑ | $81.10M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $14.60M↑ | $8.14M↓ | $10.42M↓ | $13.82M↓ | $13.96M |
Peer Comparison
JPMBACGS
Fundamentals
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company provides benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It se...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$553.12M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.98
Beta
Defensive asset. Lower volatility than the S&P 500.
0.28
Div Yield
Strong income play. Yield provides a meaningful total return floor.
10.44%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.79%
Volume
Today's trading volume
586,544
Recent News
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AMERISAFE Inc (AMSF) Q2 2026 Earnings Call Highlights: Strong Premium Growth Amid Market Challenges
AMERISAFE Inc (AMSF) reports its ninth consecutive quarter of premium growth, despite facing a softening workers' compensation market and increased underwriting expenses.
AMERISAFE Q2 Earnings Call Highlights
AMERISAFE (NASDAQ:AMSF) reported higher second-quarter premiums and continued policy growth, while executives said the workers’ compensation insurer is navigating a profitable but increasingly competitive market marked by rate pressure and rising medical costs. On the company’s second-quarter 2026