AMERISAFE, Inc. (AMSF)
$24.41-1.33%Close
SELLRECOVERY · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $457M
- Beta
- 0.27
- Div yield
- 11.10%
- P/E (TTM)
- 9.44
- Short % float
- 2.67%
- Days to cover
- 1.0
- SI change
- -56.7%
- 1W
- +3.48%
- 1M
- +0.66%
- vs SPY 1W
- +2.32%
- vs SPY 1M
- -2.33%
Industry peers
FMP comparable companies · ranked by market cap
- WRBBUYW. R. Berkley Corporation$26.8BRECOVERYQ 25$71.91-0.19%
- MKLSELLMarkel Corporation$21.8BRECOVERYQ 18$1760.74-0.40%
- RLISELLRLI Corp.$5.1BBEARQ 28$55.71-1.05%
- SKWDBUYSkyward Specialty Insurance Group, Inc.$2.4BRECOVERYQ 48$58.32-1.67%
- ASICSELLAtegrity Specialty Holdings LLC$1.2BBEARQ 18$25.93-3.71%
- IGICSELLInternational General Insurance Holdings Ltd.$1.0BBEARQ 22$24.59-1.09%
- EIGBUYEmployers Holdings, Inc.$1.0BBULLQ 13$49.40-1.34%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 0
- GROWTH
- 40
- GARP
- 8
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC11.0%
REV YoY-
ROE18.4%
EPS YoY-
ROA4.2%
GROSS26
OP9
NET14
[VALUATION]
P/E TTM9.44
P/E FWD13.27
SECTOR PE20.50
INDUSTRY PE9.99
P/B1.76
P/FCF-
EV/EBITDA12.25
EV/EBIT-
PEG6.99
FCF YIELD-
RISK
INT COV-
D/E-
ALTMAN Z-
CURR RATIO0.40
ND/EBITDA-
BETA0.27
PAYOUT RATIO > 100% (104.5%)POTENTIAL YIELD TRAP (YIELD 11.1% WITH PAYOUT/LEVERAGE/GROWTH STRESS)
