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AMERISAFE INC (AMSF) Stock Forecast 2025 - AI Price Prediction & Analysis

AMERISAFE INC (AMSF) AI Stock Price Forecast & Investment Analysis

AMERISAFE INC Stock Price Chart and Technical Analysis

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AMERISAFE INC (AMSF) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

AMERISAFE INC (Stock Symbol: AMSF) is a leading company in the Finance sector , specifically operating within the Fire, Marine & Casualty Insurance industry. The organization employs approximately 382 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $306 million generating a 19.5% net profit margin .

Market Capitalization: $879 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 15.1% - Excellent shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AMERISAFE INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

AMERISAFE INC strategically competes in the highly dynamic Fire, Marine & Casualty Insurance marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $27 million annually , complemented by impressive -19.6% year-over-year cash flow growth.

AMERISAFE INC (AMSF) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AMERISAFE INC stock analysis.

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Deep dive into AMERISAFE INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AMERISAFE INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AMERISAFE INC: With a P/E ratio of 17.44, the market moderately values the company's earnings.

P/E Ratio 17.44x
P/B Ratio 3.31x
Market Cap $879M
Dividend Yield 3.31%
EPS $2.65
Book Value/Share $13.89
Revenue/Share $16.03
FCF/Share $3.43
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AMERISAFE INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AMERISAFE INC: An ROE of 15.1% demonstrates excellent shareholder value creation.

ROE 15.1%
ROA 4.4%
Net Margin 19.5%
EBT Margin 25.1%
Tax Rate 17.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AMERISAFE INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AMERISAFE INC:

D/E Ratio 0.07x
Financial Leverage 3.52x
Interest Coverage 66.6x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AMERISAFE INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AMERISAFE INC: Free cash flow of $27M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $29M
Free Cash Flow $27M
Capital Spending $-1M
OCF Growth YoY -19.6%
FCF Growth YoY -19.7%
FCF/Sales 8.9%
CapEx/Sales 0.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AMERISAFE INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AMERISAFE INC: An asset turnover of 0.21x suggests room for improvement in asset utilization.

Asset Turnover 0.21x
Fixed Assets Turnover 48.4x
Understanding Financial Statement Data

What these metrics mean: Key figures from AMERISAFE INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AMERISAFE INC: With annual revenue of $306M, AMERISAFE INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $306M
SG&A Expense $8M
Balance Sheet Highlights ($ Millions)
Cash & Short-term Investments $32M
Total Liabilities $72M
Accounts Receivable $19M
Dividend & Shareholder Information
Dividends Per Share $1.52
Payout Ratio 0.6%
Shares Outstanding 19M
Growth Metrics (YoY)
EPS Growth 6.4%

Latest AMERISAFE INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AMERISAFE INC (AMSF) stock price and investment outlook.

, source: Yahoo Finance

AMERISAFE Inc (NASDAQ:AMSF) is set to release its Q3 2024 earnings on Oct 24, 2024. The consensus estimate for Q3 2024 revenue is $75.32 million, and the earnings are expected to come in at $0.57 ...

, source: Business Insider

The company, Amerisafe Inc., is set to host investors and clients on a conference call on 2/22/2024 6:35:47 AM. The call comes after the company's earnings, which are set to be announced on 2/21 ...

, source: The Motley Fool

Amerisafe Inc (AMSF 1.08%) Q1 2021 Earnings Call Apr 30, 2021, 10:30 a.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Good day, everyone, and ...

AMERISAFE INC Competitors & Peer Analysis - Finance Sector

Comparative analysis of AMERISAFE INC against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ACGL Unlock Forecast $35773M 6.8x 1.7x
ACGLN Unlock Forecast $6365M 1.4x 0.3x
ACGLO Unlock Forecast $7694M 1.6x 0.4x
ACIC Unlock Forecast $522M 9.3x 2.0x
AFG Unlock Forecast $11391M 14.9x 2.5x
AFGB Unlock Forecast $1878M 2.5x 0.4x
AFGC Unlock Forecast $1660M 2.2x 0.4x
AFGD Unlock Forecast $1810M 2.4x 0.4x
AFGE Unlock Forecast $1493M 2.0x 0.3x
AIG Unlock Forecast $48416M 15.1x 1.2x
AII Unlock Forecast $279M x 0.9x
ALL Unlock Forecast $54671M 9.4x 2.3x
ALL-PB Unlock Forecast $7039M 1.2x 0.3x
ALL-PH Unlock Forecast $5934M 1.0x 0.3x
ALL-PI Unlock Forecast $5504M 0.9x 0.2x
ALL-PJ Unlock Forecast $7320M 1.3x 0.3x
AMSF Unlock Forecast $879M 17.4x 3.3x
ASIC Unlock Forecast $1078M x 1.9x
AXS Unlock Forecast $7954M 8.9x 1.3x
AXS-PE Unlock Forecast $1711M 1.9x 0.3x
BOW Unlock Forecast $1054M 21.3x 2.6x
CB Unlock Forecast $118516M 12.9x 1.7x
CINF Unlock Forecast $24303M 13.4x 1.7x
CNA Unlock Forecast $13437M 15.3x 1.3x
CNFR Unlock Forecast $10M 0.3x 0.4x
CNFRZ Unlock Forecast $232M 7.5x 8.2x
DGICA Unlock Forecast $0M 18.0x 0.0x
DGICB Unlock Forecast $0M 18.3x 0.0x
EG Unlock Forecast $25545M 31.7x 1.7x
EIG Unlock Forecast $1124M 11.4x 1.0x
ESGR Unlock Forecast $5038M 6.1x 0.8x
ESGRO Unlock Forecast $286M 0.4x 0.1x
ESGRP Unlock Forecast $305M 0.4x 0.1x
FIHL Unlock Forecast $1892M x 0.8x
GBLI Unlock Forecast $414M 14.7x 0.6x
GLRE Unlock Forecast $454M 12.0x 0.7x
HCI Unlock Forecast $2220M 15.4x 2.9x
HCIIP Unlock Forecast $136M 0.9x 0.2x
HG Unlock Forecast $2572M 4.4x 1.0x
HIG Unlock Forecast $37298M 11.8x 2.2x
HIPO Unlock Forecast $665M -4.4x 2.1x
HMN Unlock Forecast $1888M 13.5x 1.4x
HRTG Unlock Forecast $697M 6.5x 1.8x
ICCH Unlock Forecast $71M 21.6x 1.0x
JRVR Unlock Forecast $353M -1.6x 0.7x
KFS Unlock Forecast $820M -29.1x 47.0x
KG Unlock Forecast $215M x 1.4x
KINS Unlock Forecast $196M 7.1x 2.1x
KMPB Unlock Forecast $1538M 4.5x 0.5x
KMPR Unlock Forecast $3451M 10.1x 1.2x
KNSL Unlock Forecast $10604M 23.7x 6.2x
L Unlock Forecast $21347M 15.8x 1.2x
LMND Unlock Forecast $3984M -13.8x 7.6x
MCY Unlock Forecast $4299M 11.0x 2.2x
MHLA Unlock Forecast $1519M -44.3x 40.4x
MHLD Unlock Forecast $115M -3.8x 3.1x
MHNC Unlock Forecast $1752M -44.4x 46.6x
MKL Unlock Forecast $24239M 10.4x 1.4x
NODK Unlock Forecast $272M -48.6x 1.2x
OXBR Unlock Forecast $16M -10.3x 3.1x
OXBRW Unlock Forecast $2M x 0.6x
PGR Unlock Forecast $144639M 13.9x 4.4x
PLMR Unlock Forecast $3409M 22.0x 4.0x
PRA Unlock Forecast $1228M 25.2x 1.0x
RLI Unlock Forecast $6334M 19.6x 3.7x
RNR Unlock Forecast $19337M 9.7x 1.8x
RNR-PF Unlock Forecast $1825M 0.9x 0.2x
RNR-PG Unlock Forecast $1335M 0.7x 0.1x
ROOT Unlock Forecast $2250M 26.4x 9.2x
SAFT Unlock Forecast $1088M 12.8x 1.3x
SIGI Unlock Forecast $4843M 12.6x 1.4x
SIGIP Unlock Forecast $1110M 2.9x 0.3x
SKWD Unlock Forecast $2036M 15.4x 2.3x
SLDE Unlock Forecast $1739M x 2.0x
SPNT Unlock Forecast $2175M 18.8x 1.0x
SPNT-PB Unlock Forecast $2991M 25.8x 1.4x
THG Unlock Forecast $6392M 11.5x 2.0x
TIPT Unlock Forecast $1313M 23.4x 2.6x
TRV Unlock Forecast $62527M 11.9x 2.1x
UFCS Unlock Forecast $820M 8.9x 1.0x
UVE Unlock Forecast $711M 10.7x 1.6x
WRB Unlock Forecast $28707M 16.3x 3.1x
WRB-PE Unlock Forecast $9373M 5.3x 1.0x
WTM Unlock Forecast $5464M 26.6x 1.2x

Frequently Asked Questions - AMERISAFE INC Stock Forecast

How accurate are AMERISAFE INC stock predictions?

Our AI model demonstrates 44% historical accuracy for AMSF predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AMERISAFE INC stock price forecasts?

Our analysis considers AMERISAFE INC's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AMERISAFE INC a good investment in 2025?

Based on our AI analysis, AMERISAFE INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AMERISAFE INC forecasts updated?

AMERISAFE INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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