The price-to-earnings ratio for Amerisafe Inc (NASDAQ: AMSF) is above average at 17.65x. The 36-month beta value for AMSF is also noteworthy at 0.40. There are mixed opinions on the stock, with 0 analysts rating it as a “buy”, 1 rating it as “overweight”, 2 rating it as “hold”, and 0 rating it as “sell”.
The public float for AMSF is 18.71M, and at present, short sellers hold a 0.82% of that float. The average trading volume of AMSF on July 04, 2025 was 121.12K shares.
AMSF stock’s latest price update
Amerisafe Inc (NASDAQ: AMSF)’s stock price has soared by 1.58% in relation to previous closing price of $43.11. Nevertheless, the company has seen a gain of 0.69% in its stock price over the last five trading days. businesswire.com reported 2025-07-01 that DERIDDER, La.–(BUSINESS WIRE)–AMERISAFE ANNOUNCES 2025 SECOND QUARTER EARNINGS RELEASE AND CONFERENCE CALL SCHEDULE.
AMSF’s Market Performance
AMSF’s stock has risen by 0.69% in the past week, with a monthly drop of -7.11% and a quarterly drop of -16.33%. The volatility ratio for the week is 2.07% while the volatility levels for the last 30 days are 2.00% for Amerisafe Inc The simple moving average for the past 20 days is -1.15% for AMSF’s stock, with a -11.84% simple moving average for the past 200 days.
Analysts’ Opinion of AMSF
Many brokerage firms have already submitted their reports for AMSF stocks, with Janney repeating the rating for AMSF by listing it as a “Neutral”. The predicted price for AMSF in the upcoming period, according to Janney is $58 based on the research report published on February 24, 2023 of the previous year 2023.
Truist, on the other hand, stated in their research note that they expect to see AMSF reach a price target of $50. The rating they have provided for AMSF stocks is “Hold” according to the report published on March 04th, 2022.
AMSF Trading at -5.05% from the 50-Day Moving Average
After a stumble in the market that brought AMSF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.40% of loss for the given period.
Volatility was left at 2.00%, however, over the last 30 days, the volatility rate increased by 2.07%, as shares sank -4.62% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.34% lower at present.
During the last 5 trading sessions, AMSF rose by +0.69%, which changed the moving average for the period of 200-days by -10.28% in comparison to the 20-day moving average, which settled at $44.30. In addition, Amerisafe Inc saw 5.30% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
N/A, the N/A of Amerisafe Inc, N/A N/A shares at N/A during a trade that took place back on N/A, which means that N/A is holding N/A shares at N/A based on the most recent closing price.
Stock Fundamentals for AMSF
Current profitability levels for the company are sitting at:
- 0.2% for the present operating margin
- 0.9% for the gross margin
The net margin for Amerisafe Inc stands at 0.16%. The total capital return value is set at 0.05%. Equity return is now at value 16.89%, with 4.40% for asset returns.
When we switch over and look at the enterprise to sales, we see a ratio of 2.62. The receivables turnover for the company is 1.08for trailing twelve months and the total asset turnover is 0.26. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.57.
Conclusion
In summary, Amerisafe Inc (AMSF) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
