AMSF
AMERISAFE, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
26.01
▲ 0.31 (1.21%)
MARKET · —
Price
Open
25.74
Prev close
25.70
Day high
26.05
Day low
25.65
Volume
386.68K
Market cap
—
P/E (TTM)
—
52W range
25.65 – 47.86
Trailing performance
Returnvs SPY
1W
-5.93%
-4.6%
1M
-13.99%
-17.7%
3M
-16.90%
-20.0%
6M
-30.88%
-41.9%
YTD
-32.28%
-44.6%
1Y
-43.42%
-63.4%
3Y
-50.66%
-124.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
26.97
-3.56% from price
SMA 20
28.37
-8.33% from price
SMA 50
31.17
-16.55% from price
SMA 100
31.35
-17.04% from price
SMA 200
34.44
-24.48% from price
EMA 12
27.28
-4.66% from price
EMA 26
28.83
-9.77% from price
EMA 50
30.13
-13.66% from price
RSI (14)
28.5
Oversold
MACD (12,26,9)
-1.54
Hist -0.20
ATR (14)
0.79
3.03% of price
Realised vol 30D
39.4%
Annualised
Bollinger upper
31.50
20, 2σ
Bollinger lower
25.24
20, 2σ
50 / 200 cross
Death
31.17 vs 34.44
Trend bias
Below 200
-24.48%
Risk profile
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
39.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.6%
Peak to trough
Max drawdown 5Y
-59.7%
Peak to trough
ATR 14
0.79
3.03% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Why Is Amerisafe (AMSF) Down 16% Since Last Earnings Report?
Zacks · 2d ago
Globe Life Lags Industry, Trades at a Discount: Time to Buy or Hold?
Zacks · 5d ago
AMERISAFE Inc (AMSF) Q2 2026 Earnings Call Highlights: Strong Premium Growth Amid Market Challenges
GuruFocus.com · 31d ago
AMERISAFE Q2 Earnings Call Highlights
MarketBeat · 31d ago
AMERISAFE Q2 Earnings Miss Estimates Despite Strong Premium Growth
Zacks · 31d ago
AMERISAFE, Inc. Q2 2026 Earnings Call Summary
Moby · 31d ago
Amerisafe (AMSF) Lags Q2 Earnings Estimates
Zacks · 32d ago
Amerisafe: Q2 Earnings Snapshot
Associated Press · 32d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.