AMERISAFE, Inc.

Valuation Analysis

About the Company

AMERISAFE, Inc. en bref

AMERISAFE, Inc. (AMSF) is currently trading at 27,33 € with a market capitalization of 511 M €. The trailing P/E ratio stands at 12.89x, with a forward P/E of 15.03x. The 52-week range spans from 25,67 € to 41,77 €; the current price is 34.6% below the yearly high. Year-over-year revenue growth stands at +10.3%. The net profit margin stands at 14.27%.

💰 Dividende

AMERISAFE, Inc. pays an annual dividend of 1,43 € per share, representing a yield of 5.24%. The payout ratio stands at 65.02%.

📊 Avis des analystes

3 analystes évaluent AMERISAFE, Inc. (AMSF) au consensus : None. L'objectif de cours moyen est de 32,00 €, soit un potentiel de +17.07% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 27,05 € à 39,27 €.

AMERISAFE, Inc. : la thèse d'investissement en détail

AMERISAFE, Inc. (AMSF) operates in the Financial Services — specifically Insurance - Specialty — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 10.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

The EV/EBITDA multiple of 8.92x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The dividend yield near 5.24% combined with a payout ratio of 65.02% leaves room for further hikes — a track record of consecutive raises is a strong income signal.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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