AMSF
Price
$38.62
Change
+$0.05 (+0.13%)
Updated
Dec 24 closing price
Capitalization
730.86M
61 days until earnings call
Intraday BUY SELL Signals
AXS
Price
$108.97
Change
-$0.21 (-0.19%)
Updated
Dec 24 closing price
Capitalization
8.39B
40 days until earnings call
Intraday BUY SELL Signals
Interact to see
Advertisement

AMSF vs AXS

Header iconAMSF vs AXS Comparison
Open Charts AMSF vs AXSBanner chart's image
AMERISAFE
Price$38.62
Change+$0.05 (+0.13%)
Volume$50.42K
Capitalization730.86M
Axis Capital Holders
Price$108.97
Change-$0.21 (-0.19%)
Volume$270.24K
Capitalization8.39B
AMSF vs AXS Comparison Chart in %
AMSF
Daily Signal:
Gain/Loss:
AXS
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
AMSF vs. AXS commentary
Dec 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMSF is a Buy and AXS is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Dec 26, 2025
Stock price -- (AMSF: $38.62 vs. AXS: $108.97)
Brand notoriety: AMSF and AXS are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AMSF: 34% vs. AXS: 38%
Market capitalization -- AMSF: $730.86M vs. AXS: $8.39B
AMSF [@Specialty Insurance] is valued at $730.86M. AXS’s [@Specialty Insurance] market capitalization is $8.39B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.92B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.75B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMSF’s FA Score shows that 0 FA rating(s) are green whileAXS’s FA Score has 1 green FA rating(s).

  • AMSF’s FA Score: 0 green, 5 red.
  • AXS’s FA Score: 1 green, 4 red.
According to our system of comparison, AXS is a better buy in the long-term than AMSF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMSF’s TA Score shows that 5 TA indicator(s) are bullish while AXS’s TA Score has 4 bullish TA indicator(s).

  • AMSF’s TA Score: 5 bullish, 2 bearish.
  • AXS’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, AMSF is a better buy in the short-term than AXS.

Price Growth

AMSF (@Specialty Insurance) experienced а -2.08% price change this week, while AXS (@Specialty Insurance) price change was +1.78% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +0.56%. For the same industry, the average monthly price growth was +2.76%, and the average quarterly price growth was +3.35%.

Reported Earning Dates

AMSF is expected to report earnings on Feb 25, 2026.

AXS is expected to report earnings on Feb 04, 2026.

Industries' Descriptions

@Specialty Insurance (+0.56% weekly)

Specialty insurance typically caters to niche-markets, and covers items that are special or unique and/or items that are not typically covered under other insurance policies. Restoration or purchase of a one-of-a-kind collector’s item, high-value home, recreational vehicles, sailboat or even jet skis, horses and farms, all-terrain vehicle, funerals, museums and fine art collections are some examples– one or more of which are covered by a specialty insurance provider. In some cases, a specialty insurance could also complement someone’s existing auto, home and umbrella policies. Markel Corp, for Fidelity National Financial, Inc., Assurant, Inc. and Athene Holding Ltd. are examples of specialty insurance providers.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
AXS($8.4B) has a higher market cap than AMSF($731M). AMSF has higher P/E ratio than AXS: AMSF (14.85) vs AXS (9.02). AXS YTD gains are higher at: 24.615 vs. AMSF (-23.173). AXS has more cash in the bank: 5.71B vs. AMSF (144M). AMSF has less debt than AXS: AMSF (536K) vs AXS (1.49B). AXS has higher revenues than AMSF: AXS (6.29B) vs AMSF (310M).
AMSFAXSAMSF / AXS
Capitalization731M8.4B9%
EBITDAN/AN/A-
Gain YTD-23.17324.615-94%
P/E Ratio14.859.02165%
Revenue310M6.29B5%
Total Cash144M5.71B3%
Total Debt536K1.49B0%
FUNDAMENTALS RATINGS
AMSF vs AXS: Fundamental Ratings
AMSF
AXS
OUTLOOK RATING
1..100
1032
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
47
Fair valued
PROFIT vs RISK RATING
1..100
967
SMR RATING
1..100
5071
PRICE GROWTH RATING
1..100
7845
P/E GROWTH RATING
1..100
6082
SEASONALITY SCORE
1..100
450

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AXS's Valuation (47) in the Property Or Casualty Insurance industry is in the same range as AMSF (55) in the Life Or Health Insurance industry. This means that AXS’s stock grew similarly to AMSF’s over the last 12 months.

AXS's Profit vs Risk Rating (7) in the Property Or Casualty Insurance industry is significantly better than the same rating for AMSF (96) in the Life Or Health Insurance industry. This means that AXS’s stock grew significantly faster than AMSF’s over the last 12 months.

AMSF's SMR Rating (50) in the Life Or Health Insurance industry is in the same range as AXS (71) in the Property Or Casualty Insurance industry. This means that AMSF’s stock grew similarly to AXS’s over the last 12 months.

AXS's Price Growth Rating (45) in the Property Or Casualty Insurance industry is somewhat better than the same rating for AMSF (78) in the Life Or Health Insurance industry. This means that AXS’s stock grew somewhat faster than AMSF’s over the last 12 months.

AMSF's P/E Growth Rating (60) in the Life Or Health Insurance industry is in the same range as AXS (82) in the Property Or Casualty Insurance industry. This means that AMSF’s stock grew similarly to AXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMSFAXS
RSI
ODDS (%)
Bullish Trend 3 days ago
57%
Bearish Trend 3 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
52%
Momentum
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 3 days ago
66%
MACD
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
51%
Bullish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
59%
Advances
ODDS (%)
Bullish Trend 9 days ago
55%
Bullish Trend 4 days ago
64%
Declines
ODDS (%)
Bearish Trend 12 days ago
56%
Bearish Trend 22 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
41%
Bearish Trend 3 days ago
55%
Aroon
ODDS (%)
N/A
N/A
View a ticker or compare two or three
Interact to see
Advertisement
AMSF
Daily Signal:
Gain/Loss:
AXS
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RLISX23.040.10
+0.44%
Russell Inv Equity Income S
FIQAX18.130.03
+0.17%
Fidelity Advisor Asset Manager 60% Z
FIQDX8.870.01
+0.11%
Fidelity Advisor Strategic Real Ret Z
VGTSX24.260.01
+0.04%
Vanguard Total Intl Stock Index Inv
ACVUX10.88-0.01
-0.09%
American Century International Value I

AMSF and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMSF has been loosely correlated with EIG. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if AMSF jumps, then EIG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMSF
1D Price
Change %
AMSF100%
+0.13%
EIG - AMSF
64%
Loosely correlated
+0.30%
AXS - AMSF
58%
Loosely correlated
-0.19%
FAF - AMSF
55%
Loosely correlated
+0.66%
AIZ - AMSF
50%
Loosely correlated
+0.27%
FNF - AMSF
50%
Loosely correlated
+0.53%
More

AXS and

Correlation & Price change

A.I.dvisor indicates that over the last year, AXS has been closely correlated with L. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if AXS jumps, then L could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AXS
1D Price
Change %
AXS100%
-0.19%
L - AXS
76%
Closely correlated
-0.17%
CNA - AXS
75%
Closely correlated
+0.06%
AFG - AXS
74%
Closely correlated
-0.13%
CB - AXS
73%
Closely correlated
+0.01%
AIZ - AXS
70%
Closely correlated
+0.27%
More