AlphaStocks
3.8
Weak

Amerisafe Inc (AMSF)

As of Sep 20, 2026, Amerisafe Inc (AMSF) scores 3.8/10 on AlphaStocks' five-model composite, #232 of 265 Financials stocks. At $25, AMSF trades 5% below its model fair value of $26.

Financials / Property & Casualty Insurance

S&P SmallCap 600

$24.64

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#232out of 265 in Financials

Is AMERISAFE INC a Good Investment in 2026?

AMERISAFE INC (AMSF) scores 3.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates AMERISAFE INC as Attractive (5/8). The Graham model is the least favorable, rating it Attractive. AMERISAFE INC currently trades 5% below its estimated fair value of $26. AMERISAFE INC ranks #232 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E10.0ROE17.9Div Yield9.5

Estimated Fair Value

$25.985% below

Trading near estimated fair value.

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

5/8

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?
As of Sep 20, 2026, Amerisafe Inc (AMSF) scores 3.8/10 on AlphaStocks' five-model composite, #232 of 265 Financials stocks. At $25, AMSF trades 5% below its model fair value of $26. That score is below average, suggesting caution.
What is AMERISAFE INC's Piotroski F-Score?
AMERISAFE INC's Piotroski F-Score status is Attractive. The raw score is 5/8. 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 undervalued. The stock currently trades 5% below its estimated fair value. Trading near estimated fair value.
How does AMSF compare to other Financials stocks?
AMERISAFE INC ranks #232 out of 265 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 3.8/10.

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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