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
    26
  • Growth
    9
  • Safety
    Safety
    82
  • Combined
    22
  • Sentiment
    47
  • 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 three out of four metrics below average for Amerisafe. The only rank that is above average is the consolidated Safety Rank at 82, which means that the company has a financing structure that is safer than those of 82% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 26, which means that the share price of Amerisafe is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 9, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 47, which means that professional investors are more pessimistic about the stock than for 53% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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NASDAQ
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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: 23-Jun-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
26 41 38 39
Growth
9 1 9 1
Safety
Safety
82 82 82 82
Sentiment
47 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
50 50 50 50
Pro Holdings
n/a 39 60 79
Market Pulse
21 100 100 100
Sentiment
47 60 72 89
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Metrics Current 2025 2024 2023
Value
26 41 38 39
Growth
9 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)
33 22 16 21
Price vs. Earnings (P/E)
17 26 27 34
Price vs. Book (P/B)
19 27 26 22
Dividend Yield
97 84 72 63
Value
26 41 38 39
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Metrics Current 2025 2024 2023
Revenue Growth
59 1 6 18
Profit Growth
11 12 23 23
Capital Growth
41 10 47 15
Stock Returns
20 25 31 31
Growth
9 1 9 1
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Metrics Current 2025 2024 2023
Leverage
88 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 only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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