Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
AMSF Quote, Financials, Valuation and Earnings
Last price:
$38.66
Seasonality move
:
3.14%
Day range:
$38.40 - $38.91
52-week range:
$36.34 - $53.27
Dividend yield:
4.04%
P/E ratio:
14.79x
P/S ratio:
2.38x
P/B ratio:
2.66x
Volume:
50.4K
Avg. volume:
161K
1-year change:
-25.94%
Market cap:
$730.9M
Revenue:
$309M
EPS (TTM):
$2.61
Analysts' Opinion
-
Consensus RatingAMERISAFE, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $49.33, AMERISAFE, Inc. has an estimated upside of 27.74% from its current price of $38.62.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $43.00 representing 100% downside risk from its current price of $38.62.
Fair Value
-
According to the consensus of 2 analysts, AMERISAFE, Inc. has 27.74% upside to fair value with a price target of $49.33 per share.
AMSF vs. S&P 500
-
Over the past 5 trading days, AMERISAFE, Inc. has underperformed the S&P 500 by -3.46% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
AMERISAFE, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
AMERISAFE, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter AMERISAFE, Inc. reported revenues of $82M.
Earnings Growth
-
AMERISAFE, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter AMERISAFE, Inc. reported earnings per share of $0.72.
Enterprise value:
730.9M
EV / Invested capital:
2.66x
Price / LTM sales:
2.38x
EV / EBIT:
11.61x
EV / Revenue:
2.36x
PEG ratio (5yr expected):
1.31x
EV / Free cash flow:
78.71x
Price / Operating cash flow:
79.51x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.7%
Net Income Margin (TTM):
16.12%
Return On Equity:
18.18%
Return On Invested Capital:
18.17%
Operating Margin:
21.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $306.5M | $315.1M | $309.7M | $78.7M | $82M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $79M | $76.2M | $62.9M | $17.8M | $17.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.32 | $3.20 | $2.61 | $0.75 | $0.72 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $471.9M | $363M | $342.1M | $318.9M | $318.9M | |
| Total Assets | $1.4B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Current Liabilities | $615.1M | $598.2M | $556.7M | $534.5M | $503.9M | |
| Total Liabilities | $891.4M | $868.5M | $833.1M | $811.4M | $776.3M | |
| Total Equity | $480.2M | $373M | $335.9M | $314.4M | $274.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $18M | $17.3M | $11.3M | $8.4M | $10.7M | |
| Cash From Investing | $53.6M | $89.9M | $71.4M | $32.8M | $4.6M | |
| Cash From Financing | -$103.4M | -$102.8M | -$91.6M | -$8.2M | -$9M | |
| Free Cash Flow | $17.3M | $16.5M | $9.3M | $8.4M | $9.8M | |
AMSF
Sector
Market Cap
$730.9M
$570M
Price % of 52-Week High
72.5%
92.18%
Dividend Yield
4.04%
1.57%
Shareholder Yield
10.85%
3.1%
1-Year Price Total Return
-25.94%
7.3%
Beta (5-Year)
0.368
0.478
Dividend yield:
4.04%
Annualized payout:
$4.48
Payout ratio:
53.83%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$39.16
200-day SMA
Sell
Level
$44.77
Bollinger Bands (100)
Sell
Level
39.77 - 44.95
Chaikin Money Flow
Buy
Level
3.2M
20-day SMA
Sell
Level
$39.13
Relative Strength Index (RSI14)
Sell
Level
41.82
ADX Line
Sell
Level
18.47
Williams %R
Neutral
Level
-32.4963
50-day SMA
Sell
Level
$40.19
MACD (12, 26)
Sell
Level
-0.41
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
14.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.0749)
Sell
CA Score
(Annual)
Level (-1.1905)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.4519)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AMERISAFE, Inc. engages the provision of workers' compensation insurance focused on small to mid-sized employees. The firm covers the construction, trucking, logging and lumber, agriculture, manufacturing, telecommunications, and maritime industries. The company was founded by Millard E. Morris in 1985 and is headquartered in DeRidder, LA.
Stock Forecast FAQ
In the current month, AMSF has received 0 Buy ratings 2 Hold ratings, and 0 Sell ratings. The AMSF average analyst price target in the past 3 months is $49.33.
-
Where Will AMERISAFE, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that AMERISAFE, Inc. share price will rise to $49.33 per share over the next 12 months.
-
What Do Analysts Say About AMERISAFE, Inc.?
Analysts are divided on their view about AMERISAFE, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AMERISAFE, Inc. is a Sell and believe this share price will drop from its current level to $43.00.
-
What Is AMERISAFE, Inc.'s Price Target?
The price target for AMERISAFE, Inc. over the next 1-year time period is forecast to be $49.33 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is AMSF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for AMERISAFE, Inc. is a Hold. 2 of 2 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AMSF?
You can purchase shares of AMERISAFE, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AMERISAFE, Inc. shares.
-
What Is The AMERISAFE, Inc. Share Price Today?
AMERISAFE, Inc. was last trading at $38.66 per share. This represents the most recent stock quote for AMERISAFE, Inc.. Yesterday, AMERISAFE, Inc. closed at $38.62 per share.
-
How To Buy AMERISAFE, Inc. Stock Online?
In order to purchase AMERISAFE, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
AMSF
Sector
P/E ratio
14.79x
12.24x
PEG ratio
1.31x
0.31x
P/B ratio
2.66x
1.11x
Price / LTM sales
2.38x
1.85x
Growth Metrics
AMSF
Sector
Revenue growth
4.17%
5.54%
Earnings growth
-3.32%
14.87%
Revenue (5-year growth)
-3.56%
8.85%
Earnings forecast
$0.56
$0.62
Profitability
AMSF
Sector
Profitability FY 2024
--
--
Return on invested capital
18.17%
5.03%
Return on assets
4.7%
1.01%
Return on equity
18.18%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
AMSF
Sector
Total cash
$140.5M
$431.4M
Short term investments
$86.5M
$211.3M
Total assets
$1B
$3.1B
Long term debt
--
$79.3M
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