Should I Buy AMSF Stock in 2026?

Data-driven analysis and honest assessment for AMERISAFE Inc

Analysis Updated:
CAUTIONSeveral concerns warrant careful consideration

Current Price: $0.00P/E: 17.8

Decision Score

5.4/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)7/10

Reasonable P/E of 17.8

Growth (20%)5/10

Growth data limited

Profitability (20%)5/10

Profitability data limited

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)5/10

Cash flow data limited

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$0.00

P/E Ratio

17.81

Revenue Growth

N/A

Profit Margin

N/A

Market Cap

$0.8B

Dividend Yield

3.57%

How AMSF Compares to Competitors

Understanding how AMSF stacks up against peers helps inform your investment decision.

How AMSF Compares to Peers

Upcoming Events for AMSF

+5 Reasons TO Buy AMSF

1. Attractive dividend yield of 3.6%

moderate

Dividend yield above 3% provides meaningful income and signals management confidence.

-5 Reasons NOT to Buy AMSF

1. Small-cap volatility risk

medium risk

Market cap under $2B means higher volatility and lower liquidity.

2. Minimal revenue growth

low risk

Growth of 0.0% barely keeps pace with inflation.

Who Should Buy AMSF?

Investment Profile

Risk Level

Very High

Recommended Holding Period

1-3 years or long-term income

Best For:

  • Income Investors

    3.6% yield provides regular income

Not Suitable For:

  • Growth Investors

    Limited 0% growth may disappoint

  • Risk-Averse Investors

    Very High risk may cause uncomfortable volatility

  • Large Position Traders

    Lower liquidity may impact execution

Consider These Alternatives

If you're interested in AMSF, compare these Financial Services peers:

Pro tip: Compare AMSF directly with competitors using our comparison tool to see which stock better fits your criteria.

Get the Full Picture

Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for AMSF

Frequently Asked Questions

What is AMSF stock price today?

Visit our real-time dashboard for the current AMSF stock price and live market data.

Is AMSF stock going up or down today?

AMSF stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

Should I buy AMSF stock now?

The decision to buy AMSF depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

Is AMSF a buy, hold, or sell right now?

Our AI-powered analysis provides buy/hold/sell recommendations for AMSF based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

Is AMSF stock overvalued or undervalued?

AMSF currently trades at a P/E ratio of 17.81 relative to earnings. Our DCF calculator provides intrinsic value estimates to help determine if AMSF is fairly priced.

What is AMSF's P/E ratio?

AMSF has a price-to-earnings (P/E) ratio of 17.81, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

What is AMSF's market cap?

AMSF (AMERISAFE Inc) has a market capitalization of $0.84 billion, making it a small-cap stock.

What is AMSF's price to book ratio?

Price-to-book ratio for AMSF is available on our dashboard along with other valuation metrics.

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Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.