AMSF
Price
$38.45
Change
+$0.36 (+0.95%)
Updated
Jan 15, 04:59 PM (EDT)
Capitalization
720.83M
41 days until earnings call
Intraday BUY SELL Signals
AXS
Price
$100.35
Change
+$0.10 (+0.10%)
Updated
Jan 15, 04:59 PM (EDT)
Capitalization
7.72B
13 days until earnings call
Intraday BUY SELL Signals
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AMSF vs AXS

Header iconAMSF vs AXS Comparison
Open Charts AMSF vs AXSBanner chart's image
AMERISAFE
Price$38.45
Change+$0.36 (+0.95%)
Volume$553
Capitalization720.83M
Axis Capital Holders
Price$100.35
Change+$0.10 (+0.10%)
Volume$3.5K
Capitalization7.72B
AMSF vs AXS Comparison Chart in %
AMSF
Daily Signal:
Gain/Loss:
AXS
Daily Signal:
Gain/Loss:
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VS
AMSF vs. AXS commentary
Jan 15, 2026

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 Hold and AXS is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (AMSF: $38.09 vs. AXS: $100.25)
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: 136% vs. AXS: 114%
Market capitalization -- AMSF: $720.83M vs. AXS: $7.72B
AMSF [@Specialty Insurance] is valued at $720.83M. AXS’s [@Specialty Insurance] market capitalization is $7.72B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.09B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.43B.

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

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

Price Growth

AMSF (@Specialty Insurance) experienced а +2.12% price change this week, while AXS (@Specialty Insurance) price change was -2.89% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -2.10%. For the same industry, the average monthly price growth was -2.09%, and the average quarterly price growth was +3.86%.

Reported Earning Dates

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

AXS is expected to report earnings on Jan 28, 2026.

Industries' Descriptions

@Specialty Insurance (-2.10% 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
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FUNDAMENTALS
Fundamentals
AXS($7.72B) has a higher market cap than AMSF($721M). AMSF has higher P/E ratio than AXS: AMSF (14.65) vs AXS (8.30). AMSF YTD gains are higher at: -0.833 vs. AXS (-6.387). 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
Capitalization721M7.72B9%
EBITDAN/AN/A-
Gain YTD-0.833-6.38713%
P/E Ratio14.658.30177%
Revenue310M6.29B5%
Total CashN/AN/A-
Total Debt536K1.49B0%
FUNDAMENTALS RATINGS
AMSF vs AXS: Fundamental Ratings
AMSF
AXS
OUTLOOK RATING
1..100
6078
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
44
Fair valued
PROFIT vs RISK RATING
1..100
10010
SMR RATING
1..100
5071
PRICE GROWTH RATING
1..100
7755
P/E GROWTH RATING
1..100
6286
SEASONALITY SCORE
1..100
3650

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 (44) 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 (10) in the Property Or Casualty Insurance industry is significantly better than the same rating for AMSF (100) 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 (55) in the Property Or Casualty Insurance industry is in the same range as AMSF (77) in the Life Or Health Insurance industry. This means that AXS’s stock grew similarly to AMSF’s over the last 12 months.

AMSF's P/E Growth Rating (62) in the Life Or Health Insurance industry is in the same range as AXS (86) 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 4 days ago
45%
Bullish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
46%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
43%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 2 days ago
48%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
42%
Advances
ODDS (%)
Bullish Trend 29 days ago
55%
Bullish Trend 8 days ago
65%
Declines
ODDS (%)
Bearish Trend 9 days ago
56%
Bearish Trend 3 days ago
51%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
46%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
N/A
N/A
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AMSF
Daily Signal:
Gain/Loss:
AXS
Daily Signal:
Gain/Loss:
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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 65% 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%
+1.47%
EIG - AMSF
65%
Loosely correlated
+2.14%
AXS - AMSF
59%
Loosely correlated
+1.21%
FAF - AMSF
53%
Loosely correlated
-0.66%
AIZ - AMSF
50%
Loosely correlated
+1.27%
AGO - AMSF
50%
Loosely correlated
+0.06%
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%
+1.21%
L - AXS
76%
Closely correlated
+0.81%
CNA - AXS
75%
Closely correlated
+1.67%
AFG - AXS
74%
Closely correlated
+1.79%
CB - AXS
73%
Closely correlated
+0.11%
AIZ - AXS
70%
Closely correlated
+1.27%
More