AnalysisNews

AMSF today

$19.31-$0.58 (-2.92%)close Nov 11, 2026

Trend

DailyDowntrend (starting)

4 hourStrong Bearish

1 hourStrong Bearish

15 minStrong Bearish

5 minStrong Bearish

Daily trend turns up above $21.61

Key levels

Resistance$21.61

Resistance$19.81

Support$18.43

Support$17.34

Latest news & SEC filings

AnalystTruist Securities keeps Hold rating on AMERISAFE, cuts target to $25

All AMSF news →

About AMERISAFE

AMERISAFE is a specialty workers' compensation insurance carrier serving small and mid-sized employers in hazardous industries such as construction, trucking, logging and lumber, agriculture, manufacturing, and maritime. It writes coverage through independent agencies and its own agency subsidiary, operating across most U.S. states. The company also provides workplace safety inspections, premium audits, and in-house claims management for its policyholders.

Based on the company's 10-K filed Feb 27, 2026.

Nasdaq · Financial

AMERISAFE INC (AMSF)

$19.31-0.58 (-2.92%)
WATCHLISTGrade: BRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
20.7622.2223.6725.1319.31Oct 9Oct 19Oct 27Nov 4
High20.02
Low19.25
Open19.84
Volume552K
Avg Vol370K
VWAP19.45
30d High26.58
30d Low19.31
30d Chg-18.45%

What Is the Price Target for AMSF?

SEPT Low Target

$25.00

SEPT Mid Target

$30.00

SEPT High Target

$35.00

Analyst Consensus

$30.00

Current: $19.46Upside: +54.2%Confidence: 40%Method: Analyst Consensus

Is AMSF a Buy or Sell Right Now?

57
Investability Score
WATCHLIST12-18 months

Thesis

  • •Revenue growing 2.7% YoY with SLOWING trend — consistent growth.

AI-Powered Trading Signals

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for AMSF.

Start Free Trial →

Is AMSF Overvalued or Undervalued?

Valuation Verdict

FAIR

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$26.31

26

Moat Score

NONE

5/9

Piotroski Score

0.7

Altman Z-Score

What Is Smart Money Doing with AMSF?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
TRAYNOR SEANdirectorBuy2,340-Jun 10, 2026
GARCIA PHILIP AdirectorBuy2,340-Jun 10, 2026
MORRIS JARED AdirectorBuy2,340-Jun 10, 2026
Greer Billy BdirectorBuy2,340-Jun 10, 2026
Roach RandydirectorBuy2,340-Jun 10, 2026
BROWN MICHAEL JdirectorBuy2,340-Jun 10, 2026
Fontenot Teri G.directorBuy2,340-Jun 10, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

See All Smart Money Signals →

AMSF Growth Story

Revenue YoY

2.7%

3yr Revenue CAGR

2.5%

EPS Growth YoY

-14.53%

FCF Growth YoY

-61.8%

Revenue Trend

SLOWING

Dark Pool Trades for AMSF

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for AMSF, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:44:51$19.3115,425$$298KSELL
20:59:16$19.291,367$$26KBUY
20:54:33$19.282,373$$46KSELL
20:50:34$19.333,000$$58KSELL
20:40:48$19.521,808$$35KSELL

5 dark pool trades shown · $$463K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for AMERISAFE INC (AMSF) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

AI-Powered Trading Signals.

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.

Try SEPT Free for 7 Days →

AMSF — frequently asked questions

What is AMSF stock price today?

AMERISAFE INC (AMSF) is at $19.31, down 2.92% (-$0.58) at the Nov 11, 2026 close.

Why is AMSF stock moving today?

Latest AMSF news — Oct 30, 2026: Truist Securities keeps Hold rating on AMERISAFE, cuts target to $25

What is the AMSF price target?

The average analyst price target for AMSF is $30.00, ranging from $25 to $35, based on 2 analysts. Latest: Truist Securities maintains on Oct 30, 2026.

What do analysts rate AMSF?

Analyst ratings for AMSF: 0 Buy, 6 Hold, 0 Sell — consensus Hold.

Did AMSF beat earnings?

AMSF last reported on Oct 28, 2026: EPS $0.39 vs $0.48 expected — a miss of 18.8%.

What is AMSF's P/E ratio?

AMSF trades at a P/E of 9.5 vs a Financial average of 12.1.

Does AMSF pay a dividend?

Yes. AMSF's dividend yield is 6.67%.

What are AMSF support and resistance levels?

Support: $18.43, $17.34, $16.39. Resistance: $19.81, $21.61.

What are insiders doing with AMSF?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on AMSF?

Oct 30, 2026: Truist Securities keeps Hold rating on AMERISAFE, cuts target to $25