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Stock Research: Amerisafe

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Amerisafe

NSQ:AMSF US03071H1005
47
  • Value
    6
  • Growth
    23
  • Safety
    Safety
    82
  • Combined
    22
  • Sentiment
    95
  • 360° View
    360° View
    47
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Company Description

AMERISAFE, Inc. is a specialty provider of workers' compensation insurance. The company operates in the construction, trucking, logging and lumber, agriculture, and manufacturing industries. The company provides coverage under state and federal workers' compensation laws. In the last fiscal year, the company had a market cap of $850 million and 362 employees. Financial data for profits and revenue is not available.

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ANALYSIS: With an Obermatt 360° View of 47 (better than 47% compared with alternatives), overall professional sentiment and financial characteristics for the stock Amerisafe are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Amerisafe. The consolidated Sentiment Rank has a good rank of 95, which means that professional investors are more optimistic about the stock than for 95% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 82 or better than 82% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 6, meaning that the share price of Amerisafe is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 23. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Leverage
Country USA
Industry Property & Casualty Insurance
Size Small
Website amerisafe.com
Index
NASDAQ
Amerisafe stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
6 41 38 39
Growth
23 1 9 1
Safety
Safety
82 82 82 82
Sentiment
95 60 72 89
360° View
360° View
47 47 47 29
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Metrics Current 2025 2024 2023
Analyst Opinions
25 29 30 56
Opinions Change
95 50 50 50
Pro Holdings
n/a 39 60 79
Market Pulse
72 100 100 100
Sentiment
95 60 72 89
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Metrics Current 2025 2024 2023
Value
6 41 38 39
Growth
23 1 9 1
Safety Safety
82 82 82 82
Combined
22 22 22 22
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
31 22 16 21
Price vs. Earnings (P/E)
22 26 27 34
Price vs. Book (P/B)
19 27 26 22
Dividend Yield
1 84 72 63
Value
6 41 38 39
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Metrics Current 2025 2024 2023
Revenue Growth
56 1 6 18
Profit Growth
9 12 23 23
Capital Growth
67 10 47 15
Stock Returns
12 25 31 31
Growth
23 1 9 1
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Metrics Current 2025 2024 2023
Leverage
100 92 95 90
Refinancing
76 53 53 53
Liquidity
5 5 74 74
Safety Safety
82 82 82 82

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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