AlphaStocks
4.5
Weak

AMERISAFE INC (AMSF)

Financials / Property & Casualty Insurance

S&P SmallCap 600

$35.01

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

#44out of 50 in Financials

Is AMERISAFE INC a Good Investment in 2026?

AMERISAFE INC (AMSF) scores 4.5 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates AMERISAFE INC as Attractive (5/9). The Graham model is the least favorable, rating it Attractive. AMERISAFE INC currently trades above its estimated fair value of $26, suggesting limited upside at current prices. AMERISAFE INC ranks #44 out of 50 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E14.2ROE17.9Market Cap660.4MDiv Yield9.4

Estimated Fair Value

$25.9835% above

Trading above estimated fair value. Eps growth of -15% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Attractive

Business quality & competitive moat

Graham

Attractive

Significantly above fair value

Lynch

Limited Data

High PEG — growth premium

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is AMERISAFE INC (AMSF) a good investment?
Based on AlphaStocks' composite analysis, AMERISAFE INC (AMSF) scores 4.5 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. Eps growth of -15% may not justify the premium.
What is AMERISAFE INC's Piotroski F-Score?
AMERISAFE INC's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is AMSF overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $26, AMSF appears overvalued. The stock currently trades 35% above its estimated fair value. Trading above estimated fair value. Eps growth of -15% may not justify the premium.
How does AMSF compare to other Financials stocks?
AMERISAFE INC ranks #44 out of 50 stocks in the Financials sector, placing it in the top 88% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about AMSF?
AlphaStocks evaluates AMSF using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Attractive. These models are combined into a single composite score of 4.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer