Amerisafe Stock Analysis

AMERISAFE Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of AMERISAFE was presently reported as 13.4. The company has Price/Earnings To Growth (PEG) ratio of 1.81. AMERISAFE last dividend was issued on the 13th of March 2026. AMERISAFE, Inc., an insurance holding company, underwrites workers compensation insurance in the United States. The company was incorporated in 1985 and is based in DeRidder, Louisiana. Amerisafe operates under InsuranceSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 371 people. For more info on AMERISAFE please contact Gerry Frost at 337 463 9052 or go to https://www.amerisafe.com.

AMERISAFE Investment Alerts

AMERISAFE Largest EPS Surprises

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AMERISAFE Environmental, Social, and Governance (ESG) Scores

AMERISAFE Stock Institutional Investors

Note, although AMERISAFE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AMERISAFE Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 677.21 M.

AMERISAFE Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

AMERISAFE has return on total asset (ROA) of 0.0322 % which means that it generated a profit of $0.0322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1853 %, meaning that it created $0.1853 on every $100 dollars invested by stockholders. AMERISAFE's management efficiency ratios could be used to measure how well AMERISAFE manages its routine affairs as well as how well it operates its assets and liabilities. The AMERISAFE's current Return On Tangible Assets is estimated to increase to 0.22. The AMERISAFE's current Return On Capital Employed is estimated to increase to 0.28. At this time, AMERISAFE's Return On Tangible Assets are most likely to increase slightly in the upcoming years. The AMERISAFE's current Intangibles To Total Assets is estimated to increase to 0.68, while Non Current Assets Total are projected to decrease to roughly 6.4 M.

Technical Drivers

As of the 5th of March, AMERISAFE shows the Risk Adjusted Performance of (0.06), standard deviation of 1.96, and Mean Deviation of 1.35. AMERISAFE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AMERISAFE market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if AMERISAFE is priced adequately, providing market reflects its regular price of 34.75 per share. Given that AMERISAFE has information ratio of (0.11), we suggest you to validate AMERISAFE's prevailing market performance to make sure the company can sustain itself in the future.

AMERISAFE Price Movement Analysis

AMERISAFE Insider Trading Activities

AMERISAFE Outstanding Bonds

AMERISAFE Predictive Daily Indicators

AMERISAFE Corporate Filings

AMERISAFE Forecast Models

AMERISAFE's time-series forecasting models are one of many AMERISAFE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMERISAFE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AMERISAFE Bond Ratings

AMERISAFE financial ratings play a critical role in determining how much AMERISAFE have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AMERISAFE's borrowing costs.

AMERISAFE Debt to Cash Allocation

AMERISAFE currently holds (907.67 M) in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. AMERISAFE has a current ratio of 2.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about AMERISAFE's use of debt, we should always consider it together with its cash and equity.

AMERISAFE Total Assets Over Time

AMERISAFE Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AMERISAFE uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AMERISAFE Debt Ratio

0.0308

It seems as most of the AMERISAFE's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AMERISAFE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AMERISAFE, which in turn will lower the firm's financial flexibility.

AMERISAFE Corporate Bonds Issued

AMERISAFE Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how AMERISAFE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMERISAFE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AMERISAFE. By using and applying AMERISAFE Stock analysis, traders can create a robust methodology for identifying AMERISAFE entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AMERISAFE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AMERISAFE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AMERISAFE stock analysis indicators help investors evaluate how AMERISAFE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AMERISAFE shares will generate the highest return on investment. By understating and applying AMERISAFE stock analysis, traders can identify AMERISAFE position entry and exit signals to maximize returns.

When running AMERISAFE's price analysis, check to measure AMERISAFE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMERISAFE is operating at the current time. Most of AMERISAFE's value examination focuses on studying past and present price action to predict the probability of AMERISAFE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMERISAFE's price. Additionally, you may evaluate how the addition of AMERISAFE to your portfolios can decrease your overall portfolio volatility.