Amerisafe Inc
AMSF
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+ FollowMarket Cap$543.16M
Close$
$38.55
29.5% upside
Current Fair Value
29.5% upsideUndervalued by 29.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $543.16 Million |
|---|---|
| Enterprise Value | $627.02 Million |
| Dividend Yield | $2.60 (8.95%) |
| Earnings per Share | $2.48 |
| Beta | 0.26 |
| Outstanding Shares | 18,669,214 |
Return
| Return on Equity | 18.79% |
|---|---|
| Return on Assets | 4.17% |
| Return on Invested Capital | 5.08% |
Valuation & Multiples
| P/E Ratio | 11.62 |
|---|---|
| PEG | 253.28 |
| Price to Sales | 1.75 |
| Price to Book Ratio | 2.29 |
| Enterprise Value to Revenue | 1.87 |
| Enterprise Value to EBIT | 49.4 |
| Enterprise Value to Net Income | 13 |
| Total Debt to Enterprise | 0.24 |
| Debt to Equity | 0.6 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 23, 2026
EPS Estimate
$0.53
Average shareholder expectationRevenue Estimate
$85.09 M
Average shareholder expectationNext Earnings Call
Expected Date
October 28, 2026
EPS Estimate
$0.47
Average shareholder expectationRevenue Estimate
$84.72 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 4.51%▼ 91.32% |
|---|---|
| Total Invested | $29.27M▼ 95.17% |
| Investors Holding | 46▼ 136.00% |
ESG Score
No data