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24
AMSF Quote, Financials, Valuation and Earnings
Last price:
$52.09
Seasonality move
:
3.54%
Day range:
$51.59 - $52.15
52-week range:
$41.97 - $60.24
Dividend yield:
2.84%
P/E ratio:
16.30x
P/S ratio:
3.17x
P/B ratio:
3.16x
Volume:
33K
Avg. volume:
130.8K
1-year change:
10.16%
Market cap:
$994.4M
Revenue:
$306.9M
EPS (TTM):
$3.20
Analysts' Opinion
-
Consensus RatingAMERISAFE has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, AMERISAFE has an estimated upside of 8.02% from its current price of $52.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $52.15.
Fair Value
-
According to the consensus of 0 analysts, AMERISAFE has 8.02% upside to fair value with a price target of -- per share.
AMSF vs. S&P 500
-
Over the past 5 trading days, AMERISAFE has underperformed the S&P 500 by -4.08% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
AMERISAFE 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 has grown year-over-year revenues for 8 quarters straight. In the most recent quarter AMERISAFE reported revenues of $78.7M.
Earnings Growth
-
AMERISAFE has grown year-over-year earnings for 1 quarter straight. In the most recent quarter AMERISAFE reported earnings per share of $0.75.
Enterprise value:
930.7M
EV / Invested capital:
2.96x
Price / LTM sales:
3.17x
EV / EBIT:
12.21x
EV / Revenue:
2.95x
PEG ratio (5yr expected):
1.43x
EV / Free cash flow:
73.32x
Price / Operating cash flow:
72.57x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
4.91%
Net Income Margin (TTM):
19.49%
Return On Equity:
19.88%
Return On Invested Capital:
19.88%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $293.3M | $306.6M | $315.2M | $72.7M | $78.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $1.98 | $3.31 | $3.20 | $0.52 | $0.75 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $883.8M | $831.8M | $719.7M | $474.4M | $345.6M | |
| Total Assets | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Current Liabilities | $15.1M | $2.7M | $125K | $3.7M | -- | |
| Total Liabilities | $1.1B | $999.8M | $986.5M | $960.8M | $940.4M | |
| Total Equity | $481.9M | $480.2M | $373M | $335.9M | $314.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $37M | $23.9M | $14M | $7.3M | -$2.6M | |
| Cash From Investing | $97.2M | $33.7M | $84M | -$7.1M | $11.5M | |
| Cash From Financing | -$106.4M | -$109.1M | -$101.3M | -$7.4M | -$11.7M | |
| Free Cash Flow | $35.2M | $22.9M | $12.7M | $7.3M | -$2.6M | |
AMSF
Sector
Market Cap
$994.4M
$700.3M
Price % of 52-Week High
86.57%
88.31%
Dividend Yield
2.84%
2.2%
Shareholder Yield
--
3.87%
1-Year Price Total Return
10.16%
7.75%
Beta (5-Year)
0.330
0.737
Dividend yield:
2.84%
Annualized payout:
$4.86
Payout ratio:
142.93%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$52.48
200-day SMA
Buy
Level
$49.25
Bollinger Bands (100)
Buy
Level
47.6 - 56.02
Chaikin Money Flow
Buy
Level
4.9M
20-day SMA
Sell
Level
$55.03
Relative Strength Index (RSI14)
Sell
Level
35.90
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-87.5776
50-day SMA
Sell
Level
$55.34
MACD (12, 26)
Sell
Level
-1.22
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
16.7M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-1.2649)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (6)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
AMERISAFE Inc is a specialty provider of workers' compensation insurance to employers engaged in hazardous industries, mainly construction, trucking, manufacturing, oil and gas, and agriculture. The company generates a majority of its revenue in the form of premiums.
Stock Forecast FAQ
In the current month, AMSF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AMSF average analyst price target in the past 3 months is --.
-
Where Will AMERISAFE Stock Be In 1 Year?
According to analysts, the consensus estimate is that AMERISAFE share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About AMERISAFE?
Analysts are divided on their view about AMERISAFE 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 is a Sell and believe this share price will drop from its current level to --.
-
What Is AMERISAFE's Price Target?
The price target for AMERISAFE over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is AMSF A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for AMERISAFE is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of AMSF?
You can purchase shares of AMERISAFE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AMERISAFE shares.
-
What Is The AMERISAFE Share Price Today?
AMERISAFE was last trading at $52.09 per share. This represents the most recent stock quote for AMERISAFE. Yesterday, AMERISAFE closed at $52.15 per share.
-
How To Buy AMERISAFE Stock Online?
In order to purchase AMERISAFE 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.
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