AMERISAFE Operating Margin vs. Market Capitalization
| AMSF Stock | USD 37.73 0.69 1.80% |
AMERISAFE Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.34 | 0.37 |
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| Net Profit Margin | 0.11 | 0.16 |
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| Operating Profit Margin | 0.16 | 0.2 |
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| Pretax Profit Margin | 0.14 | 0.2 |
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| Return On Assets | 0.03 | 0.0431 |
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| Return On Equity | 0.2 | 0.19 |
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For AMERISAFE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AMERISAFE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AMERISAFE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AMERISAFE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AMERISAFE over time as well as its relative position and ranking within its peers.
AMERISAFE | Build AI portfolio with AMERISAFE Stock |
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMERISAFE. If investors know AMERISAFE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMERISAFE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 1.54 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
The market value of AMERISAFE is measured differently than its book value, which is the value of AMERISAFE that is recorded on the company's balance sheet. Investors also form their own opinion of AMERISAFE's value that differs from its market value or its book value, called intrinsic value, which is AMERISAFE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMERISAFE's market value can be influenced by many factors that don't directly affect AMERISAFE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMERISAFE's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMERISAFE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMERISAFE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AMERISAFE Market Capitalization vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AMERISAFE's current stock value. Our valuation model uses many indicators to compare AMERISAFE value to that of its competitors to determine the firm's financial worth. AMERISAFE is rated third in operating margin category among its peers. It is rated below average in market capitalization category among its peers creating about 3,360,775,385 of Market Capitalization per Operating Margin. At this time, AMERISAFE's Operating Profit Margin is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value AMERISAFE by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AMERISAFE Market Capitalization vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
AMERISAFE |
| = | 0.21 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
AMERISAFE |
| = | 716.52 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
AMERISAFE Market Capitalization vs Competition
AMERISAFE is rated below average in market capitalization category among its peers. Market capitalization of Financials industry is presently estimated at about 6.95 Billion. AMERISAFE retains roughly 716.52 Million in market capitalization claiming about 10% of equities under Financials industry.
AMERISAFE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AMERISAFE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AMERISAFE will eventually generate negative long term returns. The profitability progress is the general direction of AMERISAFE's change in net profit over the period of time. It can combine multiple indicators of AMERISAFE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8 M | -7.6 M | |
| Operating Income | 79.4 M | 66.1 M | |
| Income Before Tax | 79.4 M | 64.3 M | |
| Total Other Income Expense Net | 59.4 K | 62.4 K | |
| Net Income | 63.8 M | 51.7 M | |
| Income Tax Expense | 15.7 M | 16 M | |
| Net Income Applicable To Common Shares | 63.9 M | 52.5 M | |
| Net Income From Continuing Ops | 63.8 M | 70.4 M | |
| Change To Netincome | -2.4 M | -2.3 M | |
| Net Income Per Share | 3.34 | 3.18 | |
| Income Quality | 0.50 | 0.48 | |
| Net Income Per E B T | 0.92 | 0.86 |
AMERISAFE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AMERISAFE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AMERISAFE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AMERISAFE's important profitability drivers and their relationship over time.
AMERISAFE Earnings Estimation Breakdown
The calculation of AMERISAFE's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AMERISAFE is estimated to be 0.53 with the future projection ranging from a low of 0.52 to a high of 0.54. Please be aware that this consensus of annual earnings estimates for AMERISAFE is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.52 Lowest | Expected EPS | 0.54 Highest |
AMERISAFE Earnings Projection Consensus
Suppose the current estimates of AMERISAFE's value are higher than the current market price of the AMERISAFE stock. In this case, investors may conclude that AMERISAFE is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AMERISAFE's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 3 | 90.99% | 0.0 | 0.53 | 2.6 |
AMERISAFE Earnings per Share Projection vs Actual
Actual Earning per Share of AMERISAFE refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AMERISAFE predict the company's earnings will be in the future. The higher the earnings per share of AMERISAFE, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.AMERISAFE Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as AMERISAFE, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AMERISAFE should always be considered in relation to other companies to make a more educated investment decision.AMERISAFE Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact AMERISAFE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-21 | 2025-09-30 | 0.55 | 0.55 | 0.0 | 0 | ||
2025-07-25 | 2025-06-30 | 0.55 | 0.73 | 0.18 | 32 | ||
2025-04-22 | 2025-03-31 | 0.5967 | 0.6 | 0.0033 | 0 | ||
2025-02-19 | 2024-12-31 | 0.6233 | 0.67 | 0.0467 | 7 | ||
2024-10-23 | 2024-09-30 | 0.58 | 0.58 | 0.0 | 0 | ||
2024-07-29 | 2024-06-30 | 0.63 | 0.58 | -0.05 | 7 | ||
2024-04-24 | 2024-03-31 | 0.7 | 0.69 | -0.01 | 1 | ||
2024-02-21 | 2023-12-31 | 0.71 | 0.74 | 0.03 | 4 | ||
2023-10-25 | 2023-09-30 | 0.69 | 0.61 | -0.08 | 11 | ||
2023-07-27 | 2023-06-30 | 0.72 | 0.73 | 0.01 | 1 | ||
2023-04-26 | 2023-03-31 | 0.72 | 0.83 | 0.11 | 15 | ||
2023-02-20 | 2022-12-31 | 0.77 | 0.84 | 0.07 | 9 | ||
2022-10-26 | 2022-09-30 | 0.75 | 0.73 | -0.02 | 2 | ||
2022-07-28 | 2022-06-30 | 0.68 | 0.68 | 0.0 | 0 | ||
2022-04-27 | 2022-03-31 | 0.66 | 0.82 | 0.16 | 24 | ||
2022-02-22 | 2021-12-31 | 0.9 | -0.0028 | -0.9028 | 100 | ||
2021-10-27 | 2021-09-30 | 0.77 | 1.02 | 0.25 | 32 | ||
2021-07-28 | 2021-06-30 | 0.74 | 1.04 | 0.3 | 40 | ||
2021-04-29 | 2021-03-31 | 0.73 | 0.76 | 0.03 | 4 | ||
2021-02-24 | 2020-12-31 | 0.86 | 1.22 | 0.36 | 41 | ||
2020-10-28 | 2020-09-30 | 0.72 | 1.16 | 0.44 | 61 | ||
2020-07-30 | 2020-06-30 | 0.69 | 1.0 | 0.31 | 44 | ||
2020-04-29 | 2020-03-31 | 0.79 | 0.88 | 0.09 | 11 | ||
2020-02-19 | 2019-12-31 | 0.81 | 1.7 | 0.89 | 109 | ||
2019-10-31 | 2019-09-30 | 0.8 | 1.09 | 0.29 | 36 | ||
2019-07-31 | 2019-06-30 | 0.8 | 0.9 | 0.1 | 12 | ||
2019-05-01 | 2019-03-31 | 0.79 | 0.91 | 0.12 | 15 | ||
2019-02-27 | 2018-12-31 | 0.87 | 1.07 | 0.2 | 22 | ||
2018-10-24 | 2018-09-30 | 0.78 | 1.01 | 0.23 | 29 | ||
2018-08-01 | 2018-06-30 | 0.77 | 0.92 | 0.15 | 19 | ||
2018-04-25 | 2018-03-31 | 0.77 | 0.86 | 0.09 | 11 | ||
2018-02-26 | 2017-12-31 | 0.85 | 0.69 | -0.16 | 18 | ||
2017-10-25 | 2017-09-30 | 0.79 | 0.87 | 0.08 | 10 | ||
2017-07-27 | 2017-06-30 | 0.77 | 0.82 | 0.05 | 6 | ||
2017-04-26 | 2017-03-31 | 0.91 | 0.71 | -0.2 | 21 | ||
2017-02-22 | 2016-12-31 | 0.98 | 1.04 | 0.06 | 6 | ||
2016-10-26 | 2016-09-30 | 0.9 | 0.93 | 0.03 | 3 | ||
2016-07-28 | 2016-06-30 | 0.89 | 0.85 | -0.04 | 4 | ||
2016-04-27 | 2016-03-31 | 0.83 | 1.26 | 0.43 | 51 | ||
2016-02-24 | 2015-12-31 | 0.9 | 1.2 | 0.3 | 33 | ||
2015-10-28 | 2015-09-30 | 0.84 | 0.94 | 0.1 | 11 | ||
2015-07-30 | 2015-06-30 | 0.79 | 0.84 | 0.05 | 6 | ||
2015-04-29 | 2015-03-31 | 0.74 | 0.79 | 0.05 | 6 | ||
2015-02-26 | 2014-12-31 | 0.78 | 0.87 | 0.09 | 11 | ||
2014-10-29 | 2014-09-30 | 0.66 | 0.72 | 0.06 | 9 | ||
2014-07-30 | 2014-06-30 | 0.61 | 0.67 | 0.06 | 9 | ||
2014-04-30 | 2014-03-31 | 0.63 | 0.56 | -0.07 | 11 | ||
2014-02-26 | 2013-12-31 | 0.56 | 0.9 | 0.34 | 60 | ||
2013-10-31 | 2013-09-30 | 0.48 | 0.54 | 0.06 | 12 | ||
2013-07-31 | 2013-06-30 | 0.5 | 0.45 | -0.05 | 10 | ||
2013-05-01 | 2013-03-31 | 0.48 | 0.47 | -0.01 | 2 | ||
2013-02-27 | 2012-12-31 | 0.38 | 0.49 | 0.11 | 28 | ||
2012-11-01 | 2012-09-30 | 0.36 | 0.35 | -0.01 | 2 | ||
2012-07-30 | 2012-06-30 | 0.4 | 0.18 | -0.22 | 55 | ||
2012-05-09 | 2012-03-31 | 0.33 | 0.45 | 0.12 | 36 | ||
2012-03-01 | 2011-12-31 | 0.35 | 0.32 | -0.03 | 8 | ||
2011-11-01 | 2011-09-30 | 0.29 | 0.33 | 0.04 | 13 | ||
2011-08-02 | 2011-06-30 | 0.37 | 0.23 | -0.14 | 37 | ||
2011-05-02 | 2011-03-31 | 0.38 | 0.35 | -0.03 | 7 | ||
2011-03-03 | 2010-12-31 | 0.4 | 0.38 | -0.02 | 5 | ||
2010-11-04 | 2010-09-30 | 0.46 | 0.26 | -0.2 | 43 | ||
2010-08-04 | 2010-06-30 | 0.45 | 0.53 | 0.08 | 17 | ||
2010-05-03 | 2010-03-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2010-03-01 | 2009-12-31 | 0.58 | 0.32 | -0.26 | 44 | ||
2009-11-05 | 2009-09-30 | 0.54 | 0.67 | 0.13 | 24 | ||
2009-08-05 | 2009-06-30 | 0.54 | 0.67 | 0.13 | 24 | ||
2009-04-29 | 2009-03-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2009-02-23 | 2008-12-31 | 0.56 | 0.94 | 0.38 | 67 | ||
2008-11-06 | 2008-09-30 | 0.54 | 0.65 | 0.11 | 20 | ||
2008-08-06 | 2008-06-30 | 0.54 | 0.63 | 0.09 | 16 | ||
2008-05-01 | 2008-03-31 | 0.49 | 0.59 | 0.1 | 20 | ||
2008-02-27 | 2007-12-31 | 0.96 | 0.92 | -0.04 | 4 | ||
2007-11-07 | 2007-09-30 | 0.47 | 0.58 | 0.11 | 23 | ||
2007-08-06 | 2007-06-30 | 0.48 | 0.56 | 0.08 | 16 | ||
2007-05-07 | 2007-03-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2007-02-27 | 2006-12-31 | 0.36 | 0.55 | 0.19 | 52 | ||
2006-10-31 | 2006-09-30 | 0.31 | 0.42 | 0.11 | 35 | ||
2006-08-14 | 2006-06-30 | 0.3 | 0.36 | 0.06 | 20 | ||
2006-05-09 | 2006-03-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2006-02-28 | 2005-12-31 | 0.2 | 0.39 | 0.19 | 95 |
Use AMERISAFE in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMERISAFE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMERISAFE will appreciate offsetting losses from the drop in the long position's value.AMERISAFE Pair Trading
AMERISAFE Pair Trading Analysis
The ability to find closely correlated positions to AMERISAFE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMERISAFE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMERISAFE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMERISAFE to buy it.
The correlation of AMERISAFE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMERISAFE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMERISAFE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMERISAFE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AMERISAFE position
In addition to having AMERISAFE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 28 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Check out Trending Equities. For more detail on how to invest in AMERISAFE Stock please use our How to Invest in AMERISAFE guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project AMERISAFE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AMERISAFE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AMERISAFE's income statement, its balance sheet, and the statement of cash flows.