AMERISAFE, Inc.

NasdaqGS:AMSF 주식 리포트

시가총액: US$553.3m

AMERISAFE 향후 성장

Future 기준 점검 0/6

AMERISAFE 의 수익은 연간 10.6% 감소할 것으로 예상되는 반면, 연간 수익은 4.6% 로 증가할 것으로 예상됩니다. EPS는 연간 10.9% 만큼 쇠퇴할 것으로 예상됩니다.

핵심 정보

-10.6%

이익 성장률

-10.86%

EPS 성장률

Insurance 이익 성장2.0%
매출 성장률4.6%
향후 자기자본이익률n/a
애널리스트 커버리지

Low

마지막 업데이트27 Apr 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
분석 기사 • 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
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새 내러티브 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...

이익 및 매출 성장 예측

NasdaqGS:AMSF - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/202735238N/AN/A2
12/31/202633338N/AN/A2
3/31/202632546810N/A
12/31/202531747911N/A
9/30/202531050911N/A
6/30/20253065089N/A
3/31/2025301471515N/A
12/31/2024309552324N/A
9/30/2024315611617N/A
6/30/2024309571314N/A
3/31/2024309622324N/A
12/31/2023307622930N/A
9/30/2023307641718N/A
6/30/2023305652324N/A
3/31/2023298563335N/A
12/31/2022295562628N/A
9/30/2022293384245N/A
6/30/2022295463537N/A
3/31/2022308642729N/A
12/31/2021316663738N/A
9/30/2021326914142N/A
6/30/2021336954647N/A
3/31/2021344956465N/A
12/31/2020340876263N/A
9/30/2020343926667N/A
6/30/2020352908081N/A
3/31/2020354847374N/A
12/31/201937093N/A79N/A
9/30/201937377N/A90N/A
6/30/201937576N/A101N/A
3/31/201937975N/A106N/A
12/31/201837872N/A98N/A
9/30/201837853N/A99N/A
6/30/201837750N/A127N/A
3/31/201837249N/A120N/A
12/31/201737546N/A131N/A
9/30/201737965N/A134N/A
6/30/201738466N/A99N/A
3/31/201739267N/A108N/A
12/31/201639778N/A114N/A
9/30/201640182N/A113N/A
6/30/201640082N/A123N/A
3/31/201640280N/A91N/A
12/31/201540270N/A93N/A
9/30/201540464N/A101N/A
6/30/201540960N/A107N/A

애널리스트 향후 성장 전망

수입 대 저축률: AMSF 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -10.6%).

수익 vs 시장: AMSF 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -10.6%).

고성장 수익: AMSF 의 수익은 향후 3년간 감소할 것으로 예상됩니다.

수익 대 시장: AMSF 의 수익(연간 4.6%)이 US 시장(연간 11.5%)보다 느리게 성장할 것으로 예상됩니다.

고성장 매출: AMSF 의 수익(연간 4.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: AMSF의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/07 21:46
종가2026/05/07 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

AMERISAFE, Inc.는 10명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Randy BinnerB. Riley Securities, Inc.
Matthew CarlettiCitizens JMP Securities, LLC
Meyer ShieldsKeefe, Bruyette, & Woods