AMERISAFE, Inc.

NasdaqGS:AMSF Stok Raporu

Piyasa değeri: US$553.3m

AMERISAFE Temettüler ve Geri Alımlar

Temettü kriter kontrolleri 4/6

AMERISAFE kazançlarla iyi bir şekilde karşılanan, mevcut getirisi 8.71% olan temettü ödeyen bir şirkettir. Bir sonraki ödeme tarihi, temettüden önceki tarihi 19th June, 2026 olan 12th June, 2026 dir.

Anahtar bilgiler

8.7%

Temettü verimi

3.2%

Geri Alım Getirisi

Toplam Hissedar Getirisi11.9%
Gelecekteki Temettü Verimi5.7%
Temettü Büyümesi8.9%
Bir sonraki temettü ödeme tarihi19 Jun 26
Eski temettü tarihi12 Jun 26
Hisse başına temettün/a
Ödeme oranı64%

Son temettü ve geri alım güncellemeleri

Recent updates

Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Makalesi 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...
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Güncellemesi 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.
Analiz Makalesi 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
User avatar
Yeni Analiz 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Yaklaşan Temettü Ödemesi

BugünMay 09 2026Eski Temettü TarihiJun 12 2026Temettü Ödeme TarihiJun 19 20267 days Eski TemettüdenGelecek temettüyü almak için bir sonraki 33 days adresinden satın alın

Ödemelerde İstikrar ve Büyüme

Temettü verilerini getirme

İstikrarlı Temettü: AMSF şirketinin temettü ödemeleri son 10 yıldır dalgalı seyretti.

Büyüyen Temettü: AMSF şirketinin temettü ödemeleri son 10 yıldır artış göstermektedir.


Piyasaya Karşı Temettü Getirisi

AMERISAFE Piyasaya Karşı Temettü Getirisi
AMSF temettü verimi piyasa ile karşılaştırıldığında nasıldır?
SegmentTemettü Verimi
Şirket (AMSF)8.7%
Pazarın Alt %25'i (US)1.4%
Pazarın En İyi %25'i (US)4.2%
Sektör Ortalaması (Insurance)2.7%
Analist tahmini (AMSF) (3 yıla kadar)5.7%

Önemli Temettü: AMSF 'in temettüsü ( 8.71% ), US piyasasındaki temettü ödeyenlerin en alttaki %25'inden ( 1.41% ) daha yüksektir.

Yüksek Temettü: AMSF 'in temettüsü ( 8.71% ) US pazarındaki temettü ödeyenlerin en üst %25'indedir ( 4.23% )


Hissedarlara Ödenen Kazanç

Kazanç Kapsamı: Makul ödeme oranı ( 64.5% ) ile AMSF 'un temettü ödemeleri kazançlarla karşılanmaktadır.


Hissedarlara Nakit Ödeme

Nakit Akışı Kapsamı: Yüksek nakit ödeme oranı ( 617.4% ) nedeniyle, AMSF 'un temettü ödemeleri nakit akışları tarafından yeterince karşılanmıyor.


Güçlü temettü ödeyen şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/07 19:21
Gün Sonu Hisse Fiyatı2026/05/07 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

AMERISAFE, Inc. 10 Bu analistlerden 3, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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