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.

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

Inside the AMSF Numbers

AMSF Price
(AMERISAFE stock price per share)
$49.93
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AMSF Fair Price
(based on intrinsic value)
$50.32
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AMSF Safety Price (based on a variable margin of safety) $32.71
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PE Ratio versus Sector 23% lower than other Financial stocks
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PE Ratio versus Industry 0% lower than other Unknown stocks
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Cash Yield 9.61%
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Free Cash Flow Jitter 15%
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Dividend Yield 2%
Shares Shorted 232,664

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 232,664 shares shorted. With 18,805,906 shares available for purchase and an average trading volume over the past 10 trading days of 92,730, it would take at least 2.509 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 like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

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.