AMERISAFE (AMSF) Aperçu de l'action
AMERISAFE, Inc. est une société holding d'assurance qui souscrit des assurances contre les accidents du travail aux États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 0/6 |
| Performances passées | 1/6 |
| Santé financière | 5/6 |
| Dividendes | 4/6 |
AMSF Community Fair Values
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Analyst Price Targets
AMERISAFE, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$33.75 |
| Plus haut sur 52 semaines | US$47.86 |
| Plus bas sur 52 semaines | US$29.42 |
| Bêta | 0.28 |
| Variation sur 1 mois | 10.11% |
| Variation sur 3 mois | 1.26% |
| Variation sur 1 an | -22.82% |
| Variation sur 3 ans | -36.60% |
| Variation sur 5 ans | -43.54% |
| Évolution depuis l'introduction en bourse | 275.00% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 22
AMSF: Underwriting Discipline And Rebased P/E Are Expected To Drive Repricing
The updated analyst price target for AMERISAFE has been reduced by about $2, as analysts factor in adjustments to fair value estimates, discount rates, revenue growth expectations, profit margins, and future P/E assumptions. Analyst Commentary Recent Street research on AMERISAFE highlights both optimism and caution as analysts recalibrate their assumptions around valuation, execution, and growth.
Mise à jour du récit • Jun 05
AMSF: Higher Discount Rate Assumptions And Margin Pressure Will Shape Future Upside Potential
Analysts have trimmed their price targets on AMERISAFE by $2 to $5, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels as they reassess the stock’s risk and return profile. Analyst Commentary Recent research notes point to a more cautious tone around AMERISAFE, with bearish analysts trimming their price targets by US$2 and US$5 as they revisit key assumptions on discount rates, revenue growth, profit margins, and future P/E levels.
Mise à jour du récit • May 13
AMSF: Premium Growth And Dividend Increases Will Support Future Share Returns
Analysts have trimmed their price target on AMERISAFE by $5 to $45, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. This follows recent research that highlighted higher accident year losses, partially offset by stronger premium growth, and a view that the stock is fairly valued.Mise à jour du récit • Apr 28
AMSF: Higher Accident Year Losses And Margin Pressure Will Constrain Future Upside Potential
Analysts have trimmed AMERISAFE's price target to $31 from $36, citing updated assumptions for slower revenue growth, slightly lower profit margins, and a modestly reduced future P/E outlook after recent research following its Q4 earnings miss and higher accident year losses. Analyst Commentary Recent research updates highlight a more cautious tone around AMERISAFE, with several bearish analysts trimming price targets after the Q4 earnings miss and higher accident year losses.Recent updates
Mise à jour du récit • Jun 22
AMSF: Underwriting Discipline And Rebased P/E Are Expected To Drive Repricing
The updated analyst price target for AMERISAFE has been reduced by about $2, as analysts factor in adjustments to fair value estimates, discount rates, revenue growth expectations, profit margins, and future P/E assumptions. Analyst Commentary Recent Street research on AMERISAFE highlights both optimism and caution as analysts recalibrate their assumptions around valuation, execution, and growth.Mise à jour du récit • Jun 05
AMSF: Higher Discount Rate Assumptions And Margin Pressure Will Shape Future Upside Potential
Analysts have trimmed their price targets on AMERISAFE by $2 to $5, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels as they reassess the stock’s risk and return profile. Analyst Commentary Recent research notes point to a more cautious tone around AMERISAFE, with bearish analysts trimming their price targets by US$2 and US$5 as they revisit key assumptions on discount rates, revenue growth, profit margins, and future P/E levels.Mise à jour du récit • May 13
AMSF: Premium Growth And Dividend Increases Will Support Future Share Returns
Analysts have trimmed their price target on AMERISAFE by $5 to $45, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. This follows recent research that highlighted higher accident year losses, partially offset by stronger premium growth, and a view that the stock is fairly valued.Mise à jour du récit • Apr 28
AMSF: Higher Accident Year Losses And Margin Pressure Will Constrain Future Upside Potential
Analysts have trimmed AMERISAFE's price target to $31 from $36, citing updated assumptions for slower revenue growth, slightly lower profit margins, and a modestly reduced future P/E outlook after recent research following its Q4 earnings miss and higher accident year losses. Analyst Commentary Recent research updates highlight a more cautious tone around AMERISAFE, with several bearish analysts trimming price targets after the Q4 earnings miss and higher accident year losses.Mise à jour du récit • Apr 14
AMSF: Premium Trends And Rebased P/E Are Expected To Drive Future Repricing
Analysts have reduced their price targets on AMERISAFE by about $11 to around $39. They cite recent earnings results in which higher accident year losses and revised growth and profitability assumptions are partially offset by higher premium growth and a recalibrated future P/E outlook.Mise à jour du récit • Mar 31
AMSF: Higher Accident Year Losses Will Limit Upside As Shares Appear Fairly Valued
Analysts have reset their price target on AMERISAFE to $36, a reduction of $9 from the prior $45 level, citing higher accident year losses partially offset by stronger premium growth and a view that the shares are now fairly valued. Analyst Commentary Bearish analysts are recalibrating expectations on AMERISAFE after the recent Q4 earnings miss, with a reset price target of $36 indicating a more cautious stance on the risk and reward tradeoff at current levels.Mise à jour du récit • Mar 16
AMSF: Higher Accident Year Losses Will Cap Upside Despite Ongoing Capital Returns
Analysts cut their price target on AMERISAFE to $36 from $45, citing recent Q4 earnings with higher accident year losses, partly offset by stronger premium growth, and a view that the shares now look fairly valued at this level. Analyst Commentary Bearish analysts are signaling a more cautious stance on AMERISAFE after the recent Q4 earnings miss, pointing to a mix of operational and valuation concerns that they believe limit upside at current levels.Mise à jour du récit • Mar 02
AMSF: Premium Stability And Dividend Increases Will Support Future Share Returns
Narrative update on AMERISAFE The analyst price target for AMERISAFE has been revised from $60 to $50, reflecting analysts' lower external targets, including recent cuts from firms citing Q4 earnings pressure and higher accident year losses, partially balanced by premium growth. Analyst Commentary Recent research commentary on AMERISAFE has centered on the Q4 earnings miss and higher accident year losses, with analysts adjusting price targets to reflect a more cautious near term view on profitability.Mise à jour du récit • Feb 16
AMSF: Updated Revenue And P/E Assumptions Will Support Future Repricing Potential
Analysts have raised their fair value estimate for AMERISAFE from $47.67 to $50.00, reflecting updated assumptions on revenue growth, profit margins, the discount rate, and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts view the revised US$50.00 fair value estimate as consistent with their updated assumptions on revenue growth and profit margins, suggesting the business model still supports a premium to prior internal estimates.Mise à jour du récit • Feb 02
AMSF: Higher Fair Value Will Offset Margin Concerns And Support Multiple
Analysts have raised their fair value estimate for AMERISAFE to $45.00 from $43.00, citing updated views on revenue growth, profit margins, and future P/E assumptions following recent Street research, including the latest price target revision. Analyst Commentary Bearish analysts have taken a more cautious stance on AMERISAFE, reflected in at least one price target reduction that pulled the target down by $5.00.Mise à jour du récit • Jan 19
AMSF: Stable Earnings And Capital Returns Will Support Future Repricing
Analysts have trimmed their price targets on AMERISAFE by about $1.67 to reflect slightly lower fair value estimates and a modestly reduced future P/E assumption, while still expecting generally stable profitability. Analyst Commentary Recent research updates on AMERISAFE center on trimmed price targets and a valuation reset that analysts link to broader pressure across the property and casualty space, rather than to a major shift in the company’s underlying profitability outlook.Mise à jour du récit • Jan 05
AMSF: Lighter Catastrophe Activity And Book Value Trends Will Support Shares
Analysts have trimmed their fair value estimate for AMERISAFE to $60 from $65, tying the lower target to higher assumed discount rates, slightly softer profit margin expectations, and updated industry views on pricing and valuations in the P&C space. Analyst Commentary Recent research on AMERISAFE points to a more cautious stance on valuation across the P&C insurance space, even as expectations for generally stable profitability remain in place.Mise à jour du récit • Dec 14
AMSF: Sector Pressures Will Keep Multiple Constrained Despite Stable Profitability
Analysts have trimmed their price target on AMERISAFE to about $45 from roughly $50, reflecting pressure on broader P and C insurance valuations, even as they expect generally stable profitability and modest earnings tailwinds from a benign catastrophe loss environment. Analyst Commentary Bearish analysts see the latest price target cuts as a signal that AMERISAFE's valuation has less room for multiple expansion in the near term, even as fundamentals remain relatively stable.Article d’analyse • Dec 06
AMERISAFE, Inc.'s (NASDAQ:AMSF) Prospects Need A Boost To Lift Shares
AMERISAFE, Inc.'s ( NASDAQ:AMSF ) price-to-earnings (or "P/E") ratio of 14.1x might make it look like a buy right now...Mise à jour du récit • Nov 30
AMSF: Stable Profitability Will Persist Despite Sector Headwinds And CFO Transition
Analysts have revised AMERISAFE's price target downward, with the consensus fair value decreasing by about $1 to $49.33. They cite ongoing valuation pressures and a stable but modest financial outlook for the insurance sector.Mise à jour du récit • Nov 16
AMSF: Profitability Will Remain Resilient Despite Industry Valuation Headwinds
Analysts have lowered their average price target for AMERISAFE, citing industry-wide valuation pressures and expectations for stable profitability. Recent targets have been reduced by $5 to $20 compared to previous estimates.Mise à jour du récit • Nov 01
AMSF: Financial Tailwinds And Reduced Catastrophe Losses Will Support Share Performance
AMERISAFE's analyst price target has been revised downward by approximately $1.67 to $50.33. Analysts cite ongoing concerns about casualty loss reserves and a cautious pricing environment, despite modest financial tailwinds.Mise à jour du récit • Oct 16
Technology Investments Will Improve Underwriting Even As Pricing Pressures Mount
Analysts have lowered their price target for AMERISAFE from $54.33 to $52.00, citing a modestly improved profit margin. However, there is ongoing sector-wide caution regarding casualty loss reserves and pricing conditions.Article d’analyse • Mar 02
AMERISAFE (NASDAQ:AMSF) Is Due To Pay A Dividend Of $0.39
AMERISAFE, Inc. ( NASDAQ:AMSF ) will pay a dividend of $0.39 on the 21st of March. This makes the dividend yield 8.9...Seeking Alpha • Nov 20
Amerisafe Has A Premium Worth Paying
Summary Amerisafe's core profits have declined since 2019, but the company generates more profit per dollar invested, increasing its long-term corporate value. Specializing in workers' compensation insurance for hazardous industries, AMSF maintains high client satisfaction with a 94.1% policy renewal rate and a low expense ratio. Despite a drop in NOPAT, Amerisafe's ROIC has improved, indicating better balance sheet efficiency and potential for future profit growth. Trading at a modest premium, Amerisafe's rising ROIC justifies investment, with market expectations of NOPAT growth at no more than 17%. Read the full article on Seeking Alpha
Nouveau récit • Sep 24
Rising Premiums And Customer Loyalty Meet Analysts' Gloomy Earnings Forecast And Shrinking Margins
Enhanced agent engagement and strategic underwriting practices are improving profitability and financial stability.Article d’analyse • Aug 30
AMERISAFE's (NASDAQ:AMSF) Dividend Will Be $0.37
The board of AMERISAFE, Inc. ( NASDAQ:AMSF ) has announced that it will pay a dividend of $0.37 per share on the 20th...Article d’analyse • Apr 28
AMERISAFE (NASDAQ:AMSF) Has Announced A Dividend Of $0.37
AMERISAFE, Inc. ( NASDAQ:AMSF ) has announced that it will pay a dividend of $0.37 per share on the 21st of June. This...Article d’analyse • Feb 28
AMERISAFE (NASDAQ:AMSF) Is Due To Pay A Dividend Of $0.37
The board of AMERISAFE, Inc. ( NASDAQ:AMSF ) has announced that it will pay a dividend on the 22nd of March, with...Rendement pour les actionnaires
| AMSF | US Insurance | US Marché | |
|---|---|---|---|
| 7D | 7.5% | 4.9% | -2.5% |
| 1Y | -22.8% | -1.2% | 19.0% |
Rendement vs Industrie: AMSF a sous-performé le secteur US Insurance qui a rapporté -1.2 % au cours de l'année écoulée.
Rendement vs marché: AMSF a sous-performé le marché US qui a rapporté 19 % au cours de l'année écoulée.
Volatilité des prix
| AMSF volatility | |
|---|---|
| AMSF Average Weekly Movement | 4.7% |
| Insurance Industry Average Movement | 4.2% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: AMSF n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de AMSF ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1985 | 366 | Gerry Frost | www.amerisafe.com |
AMERISAFE, Inc. est une société holding d'assurance qui souscrit des assurances contre les accidents du travail aux États-Unis. La société fournit des prestations aux employés blessés en cas d'invalidité temporaire ou permanente, de décès et de frais médicaux et hospitaliers. Elle vend ses produits par l'intermédiaire de courtiers et d'agents de détail et de gros, ainsi que de petites et moyennes entreprises actives dans des secteurs dangereux, tels que la construction, le camionnage, l'exploitation forestière, l'agriculture, l'industrie manufacturière, les télécommunications et le secteur maritime.
AMERISAFE, Inc. Résumé des fondamentaux
| AMSF statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$630.84m |
| Bénéfices(TTM) | US$46.34m |
| Recettes(TTM) | US$324.78m |
13.6x
Ratio P/E1.9x
Ratio P/SLe site AMSF est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| AMSF compte de résultat (TTM) | |
|---|---|
| Recettes | US$324.78m |
| Coût des recettes | US$233.72m |
| Marge brute | US$91.06m |
| Autres dépenses | US$44.72m |
| Les revenus | US$46.34m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 2.48 |
| Marge brute | 28.04% |
| Marge bénéficiaire nette | 14.27% |
| Ratio dettes/capitaux propres | 0% |
Quelles ont été les performances à long terme de AMSF?
Voir les performances historiques et les comparaisonsDividendes
7.8%
Rendement actuel des dividendes64%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/29 18:06 |
| Cours de l'action en fin de journée | 2026/06/26 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
AMERISAFE, Inc. est couverte par 10 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Randy Binner | B. Riley Securities, Inc. |
| Matthew Carletti | Citizens JMP Securities, LLC |
| Meyer Shields | Keefe, Bruyette, & Woods |