AMERISAFE Stock Price and Value Analysis

Should you buy AMERISAFE stock? (NasdaqGS:AMSF). Let's see how it does in our automated value investing analysis system.

AMSF Free Cash Flow Trend

Free Cash Flow trendline for AMSF
Free Cash Flow trendline for AMERISAFE

Based on historical returns, we believe that AMERISAFE can grow its free cash at a rate of about 1%. That's positive!

AdvantagesDisadvantages
  • This company is solid.
  • This company has stable growth.
  • This company has an average dividend yield.
  • This company is making money at a modest rate.
  • This stock looks overpriced.

Inside the AMSF Numbers

AMSF Price
(AMERISAFE stock price per share)
$60.26
[?] AMSF Fair Price
(based on intrinsic value)
$50.32
[?] AMSF Safety Price (based on a variable margin of safety) $32.71
[?] PE Ratio versus Sector 7% lower than other Financial stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield 7.97%
[?] Free Cash Flow Jitter 16%
[?] Dividend Yield 2%
Shares Shorted 218,410

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 218,410 shares shorted. With 18,989,719 shares available for purchase and an average trading volume over the past 10 trading days of 96,616, it would take at least 2.261 days for all of the short holders to cover their shorts.

Is AMERISAFE Stock on Sale?

We believe that AMERISAFE may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

AMERISAFE looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy AMSF Stock?

Does AMERISAFE have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.