AMERISAFE, Inc.

AMSFNASDAQ • USD
23.59 USD
↘ 0.09 (0.38%)AT CLOSE (03:59 PM EDT)
23.57
↘ 0.02 (0.08%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
23.57
↘ 0.02 (0.08%)
🔴Market: CLOSED

AMSF is currently priced at $23.59. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Oct 2, 2026.

Open?$23.82
High?$23.95
Low?$23.50
Prev. Close?$23.68
Volume?494.4K
Avg. Volume?531.0K
VWAP?$23.64
Rel. Volume?0.93x
Bid / Ask
Bid?$19.35 × 100
Ask?$27.24 × 100
Spread?$7.89
Midpoint?$23.30
Valuation & Ratios
Market Cap?437.3M
Shares Out?18.5M
Float?18.2M
Float %?98.1%
P/E Ratio?9.31
P/B Ratio?1.75
EPS?$2.53
Dividend?11.23%
Ex-Dividend?N/A
RelatedEIG
News
Profile
AMERISAFE Inc is a specialty provider of workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, agriculture, manufacturing, maritime, and telecommunications. The company generates a majority of its revenue in the form of premiums. The Company operates as a single reportable segment, Insurance Operations.
Employees
370
Market Cap
437.3M
Industry
FIRE, MARINE & CASUALTY INSURANCE
Listed
2005-11-18
Address
2301 HIGHWAY 190 WEST
DERIDDER, LA 70634
Phone: 337-463-9052
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
50
Momentum?
8
Short Sent.?
45
Piotroski F-Score?5/9Mixed
Confidence?62%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?6.16%Elevated
Short Interest?1.1M
Days to Cover?2.4
Free Float18.2M
Avg Daily Volume466.3K
Settlement Date2026-09-15
Financial Health
Current Ratio?1.67Adequate
Quick Ratio?1.67Adequate
Cash Ratio?0.44Low
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
94/100
P/E?
Peers
100
S&P
97
9.3CHEAP▾
P/B?
Peers
50
S&P
81
1.75CHEAP▾
P/S?
Peers
50
S&P
82
1.30CHEAP▾
P/FCF?
Peers
100
S&P
46
22.7FAIR▾
EV/EBITDA?
Peers
100
S&P
97
6.3CHEAP▾
EV/Sales?
Peers
50
S&P
90
1.11CHEAP▾
Returns & Efficiency
ROE?
Peers
100
S&P
63
18.8%STRONG▾
ROA?
Peers
100
S&P
38
4.2%FAIR▾
Cash Flow & Enterprise
FCF?$19.3M
Enterprise Value?$371.8M
Fundamentals ratios updated end of day