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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

Deep dive into AMERISAFE INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about AMERISAFE INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For AMERISAFE INC: AMERISAFE INC operates in the Finance sector, making it an emerging small-cap investment.

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.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing AMERISAFE INC's revenue scale, profitability, market value, and shareholder returns.

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

For AMERISAFE INC: With $306M in annual revenue and 19.5% net margin, the company demonstrates exceptional profitability.

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

Market Capitalization: $863 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.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for AMERISAFE INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For AMERISAFE INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: AMERISAFE INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For AMERISAFE INC: Strong free cash flow generation demonstrates developing operational efficiency.

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 17.11, the market moderately values the company's earnings.

P/E Ratio 17.11x
P/B Ratio 3.25x
Market Cap $863M
Dividend Yield 3.37%
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 (% Of Assets)
Cash & Short-term Investments 32%
Total Liabilities 72%
Accounts Receivable 19%
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.

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 - 30 Days FREE Trial $35773M 6.8x 1.7x
ACGLN Unlock Forecast - 30 Days FREE Trial $6365M 1.4x 0.3x
ACGLO Unlock Forecast - 30 Days FREE Trial $7694M 1.6x 0.4x
ACIC Unlock Forecast - 30 Days FREE Trial $522M 9.3x 2.0x
AFG Unlock Forecast - 30 Days FREE Trial $11483M 15.0x 2.5x
AFGB Unlock Forecast - 30 Days FREE Trial $1909M 2.5x 0.4x
AFGC Unlock Forecast - 30 Days FREE Trial $1660M 2.2x 0.4x
AFGD Unlock Forecast - 30 Days FREE Trial $1822M 2.4x 0.4x
AFGE Unlock Forecast - 30 Days FREE Trial $1516M 2.0x 0.3x
AIG Unlock Forecast - 30 Days FREE Trial $45937M 14.4x 1.1x
AII Unlock Forecast - 30 Days FREE Trial $298M x 1.0x
ALL Unlock Forecast - 30 Days FREE Trial $53657M 9.2x 2.2x
ALL-PB Unlock Forecast - 30 Days FREE Trial $6991M 1.2x 0.3x
ALL-PH Unlock Forecast - 30 Days FREE Trial $6041M 1.0x 0.3x
ALL-PI Unlock Forecast - 30 Days FREE Trial $5633M 1.0x 0.2x
ALL-PJ Unlock Forecast - 30 Days FREE Trial $7366M 1.3x 0.3x
AMSF Unlock Forecast - 30 Days FREE Trial $863M 17.1x 3.3x
ASIC Unlock Forecast - 30 Days FREE Trial $1017M x 1.8x
AXS Unlock Forecast - 30 Days FREE Trial $7842M 8.8x 1.3x
AXS-PE Unlock Forecast - 30 Days FREE Trial $1717M 1.9x 0.3x
BOW Unlock Forecast - 30 Days FREE Trial $983M 19.9x 2.4x
CB Unlock Forecast - 30 Days FREE Trial $120338M 13.1x 1.7x
CINF Unlock Forecast - 30 Days FREE Trial $24035M 13.2x 1.7x
CNA Unlock Forecast - 30 Days FREE Trial $12901M 14.7x 1.2x
CNFR Unlock Forecast - 30 Days FREE Trial $9M 0.3x 0.3x
CNFRZ Unlock Forecast - 30 Days FREE Trial $259M 8.4x 9.2x
DGICA Unlock Forecast - 30 Days FREE Trial $0M 18.0x 0.0x
DGICB Unlock Forecast - 30 Days FREE Trial $0M 18.3x 0.0x
EG Unlock Forecast - 30 Days FREE Trial $25298M 31.4x 1.7x
EIG Unlock Forecast - 30 Days FREE Trial $1124M 11.4x 1.0x
ESGR Unlock Forecast - 30 Days FREE Trial $5038M 6.1x 0.8x
ESGRO Unlock Forecast - 30 Days FREE Trial $286M 0.4x 0.1x
ESGRP Unlock Forecast - 30 Days FREE Trial $305M 0.4x 0.1x
FIHL Unlock Forecast - 30 Days FREE Trial $1873M x 0.8x
GBLI Unlock Forecast - 30 Days FREE Trial $425M 15.1x 0.6x
GLRE Unlock Forecast - 30 Days FREE Trial $439M 11.6x 0.7x
HCI Unlock Forecast - 30 Days FREE Trial $2357M 16.4x 3.1x
HCIIP Unlock Forecast - 30 Days FREE Trial $136M 0.9x 0.2x
HG Unlock Forecast - 30 Days FREE Trial $2548M 4.4x 1.0x
HIG Unlock Forecast - 30 Days FREE Trial $37298M 11.8x 2.2x
HIPO Unlock Forecast - 30 Days FREE Trial $665M -4.4x 2.1x
HMN Unlock Forecast - 30 Days FREE Trial $1922M 13.7x 1.4x
HRTG Unlock Forecast - 30 Days FREE Trial $683M 6.4x 1.8x
ICCH Unlock Forecast - 30 Days FREE Trial $71M 21.6x 1.0x
JRVR Unlock Forecast - 30 Days FREE Trial $317M -1.6x 0.6x
KFS Unlock Forecast - 30 Days FREE Trial $814M -29.1x 46.7x
KG Unlock Forecast - 30 Days FREE Trial $198M x 1.3x
KINS Unlock Forecast - 30 Days FREE Trial $194M 7.0x 2.0x
KMPB Unlock Forecast - 30 Days FREE Trial $1534M 4.5x 0.5x
KMPR Unlock Forecast - 30 Days FREE Trial $3428M 10.0x 1.2x
KNSL Unlock Forecast - 30 Days FREE Trial $9918M 22.2x 5.8x
L Unlock Forecast - 30 Days FREE Trial $21292M 15.8x 1.2x
LMND Unlock Forecast - 30 Days FREE Trial $3901M -13.8x 7.4x
MCY Unlock Forecast - 30 Days FREE Trial $4324M 11.1x 2.2x
MHLA Unlock Forecast - 30 Days FREE Trial $1515M -44.3x 40.3x
MHLD Unlock Forecast - 30 Days FREE Trial $115M -3.8x 3.1x
MHNC Unlock Forecast - 30 Days FREE Trial $1784M -44.4x 47.5x
MKL Unlock Forecast - 30 Days FREE Trial $24239M 10.4x 1.4x
NODK Unlock Forecast - 30 Days FREE Trial $272M -48.6x 1.2x
OXBR Unlock Forecast - 30 Days FREE Trial $18M -10.3x 3.4x
OXBRW Unlock Forecast - 30 Days FREE Trial $2M x 0.6x
PGR Unlock Forecast - 30 Days FREE Trial $144815M 13.9x 4.4x
PLMR Unlock Forecast - 30 Days FREE Trial $3336M 21.5x 3.9x
PRA Unlock Forecast - 30 Days FREE Trial $1222M 25.1x 1.0x
RLI Unlock Forecast - 30 Days FREE Trial $6205M 19.2x 3.6x
RNR Unlock Forecast - 30 Days FREE Trial $18875M 9.5x 1.8x
RNR-PF Unlock Forecast - 30 Days FREE Trial $1816M 0.9x 0.2x
RNR-PG Unlock Forecast - 30 Days FREE Trial $1318M 0.7x 0.1x
ROOT Unlock Forecast - 30 Days FREE Trial $2381M 27.9x 9.7x
SAFT Unlock Forecast - 30 Days FREE Trial $1078M 12.7x 1.2x
SIGI Unlock Forecast - 30 Days FREE Trial $4821M 12.6x 1.4x
SIGIP Unlock Forecast - 30 Days FREE Trial $1102M 2.9x 0.3x
SKWD Unlock Forecast - 30 Days FREE Trial $2017M 15.3x 2.2x
SLDE Unlock Forecast - 30 Days FREE Trial $1722M x 2.0x
SPNT Unlock Forecast - 30 Days FREE Trial $2210M 19.1x 1.1x
SPNT-PB Unlock Forecast - 30 Days FREE Trial $2996M 25.8x 1.4x
THG Unlock Forecast - 30 Days FREE Trial $6562M 11.8x 2.0x
TIPT Unlock Forecast - 30 Days FREE Trial $1263M 22.5x 2.5x
TRV Unlock Forecast - 30 Days FREE Trial $62554M 11.9x 2.1x
UFCS Unlock Forecast - 30 Days FREE Trial $821M 8.9x 1.0x
UVE Unlock Forecast - 30 Days FREE Trial $713M 10.7x 1.6x
WRB Unlock Forecast - 30 Days FREE Trial $28899M 16.4x 3.1x
WRB-PE Unlock Forecast - 30 Days FREE Trial $9617M 5.5x 1.0x
WTM Unlock Forecast - 30 Days FREE Trial $5314M 25.9x 1.1x

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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