AMSF
Price
$43.87
Change
+$0.38 (+0.87%)
Updated
Jun 27 closing price
Capitalization
960M
24 days until earnings call
MTG
Price
$27.67
Change
+$0.07 (+0.25%)
Updated
Jun 27 closing price
Capitalization
6.01B
30 days until earnings call
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AMSF vs MTG

Header iconAMSF vs MTG Comparison
Open Charts AMSF vs MTGBanner chart's image
AMERISAFE
Price$43.87
Change+$0.38 (+0.87%)
Volume$207.68K
Capitalization960M
MGIC Investment
Price$27.67
Change+$0.07 (+0.25%)
Volume$3.32M
Capitalization6.01B
AMSF vs MTG Comparison Chart in %
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AMSF
Daily Signalchanged days ago
Gain/Loss if bought
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MTG
Daily Signalchanged days ago
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AMSF vs. MTG commentary
Jun 30, 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 MTG is a Buy.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (AMSF: $43.87 vs. MTG: $27.67)
Brand notoriety: AMSF and MTG are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AMSF: 177% vs. MTG: 189%
Market capitalization -- AMSF: $960M vs. MTG: $6.01B
AMSF [@Specialty Insurance] is valued at $960M. MTG’s [@Specialty Insurance] market capitalization is $6.01B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.46B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.23B.

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 1 FA rating(s) are green whileMTG’s FA Score has 1 green FA rating(s).

  • AMSF’s FA Score: 1 green, 4 red.
  • MTG’s FA Score: 1 green, 4 red.
According to our system of comparison, MTG 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 MTG’s TA Score has 4 bullish TA indicator(s).

  • AMSF’s TA Score: 4 bullish, 5 bearish.
  • MTG’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, MTG is a better buy in the short-term than AMSF.

Price Growth

AMSF (@Specialty Insurance) experienced а +0.85% price change this week, while MTG (@Specialty Insurance) price change was +2.41% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +2.16%. For the same industry, the average monthly price growth was +3.25%, and the average quarterly price growth was +5.18%.

Reported Earning Dates

AMSF is expected to report earnings on Jul 24, 2025.

MTG is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Specialty Insurance (+2.16% 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
MTG($6.01B) has a higher market cap than AMSF($960M). AMSF has higher P/E ratio than MTG: AMSF (15.19) vs MTG (8.79). MTG YTD gains are higher at: 17.905 vs. AMSF (-13.479). MTG has more cash in the bank: 6.09B vs. AMSF (356M). AMSF has less debt than MTG: AMSF (536K) vs MTG (643M). MTG has higher revenues than AMSF: MTG (1.16B) vs AMSF (307M).
AMSFMTGAMSF / MTG
Capitalization960M6.01B16%
EBITDAN/AN/A-
Gain YTD-13.47917.905-75%
P/E Ratio15.198.79173%
Revenue307M1.16B27%
Total Cash356M6.09B6%
Total Debt536K643M0%
FUNDAMENTALS RATINGS
AMSF vs MTG: Fundamental Ratings
AMSF
MTG
OUTLOOK RATING
1..100
5036
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
753
SMR RATING
1..100
5176
PRICE GROWTH RATING
1..100
6244
P/E GROWTH RATING
1..100
2238
SEASONALITY SCORE
1..100
n/an/a

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.

AMSF's Valuation (69) in the Life Or Health Insurance industry is in the same range as MTG (82) in the Specialty Insurance industry. This means that AMSF’s stock grew similarly to MTG’s over the last 12 months.

MTG's Profit vs Risk Rating (3) in the Specialty Insurance industry is significantly better than the same rating for AMSF (75) in the Life Or Health Insurance industry. This means that MTG’s stock grew significantly faster than AMSF’s over the last 12 months.

AMSF's SMR Rating (51) in the Life Or Health Insurance industry is in the same range as MTG (76) in the Specialty Insurance industry. This means that AMSF’s stock grew similarly to MTG’s over the last 12 months.

MTG's Price Growth Rating (44) in the Specialty Insurance industry is in the same range as AMSF (62) in the Life Or Health Insurance industry. This means that MTG’s stock grew similarly to AMSF’s over the last 12 months.

AMSF's P/E Growth Rating (22) in the Life Or Health Insurance industry is in the same range as MTG (38) in the Specialty Insurance industry. This means that AMSF’s stock grew similarly to MTG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMSFMTG
RSI
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
62%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
47%
Momentum
ODDS (%)
Bearish Trend 3 days ago
60%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
46%
Bullish Trend 3 days ago
65%
Advances
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
66%
Declines
ODDS (%)
Bearish Trend 13 days ago
55%
N/A
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
60%
Bearish Trend 3 days ago
54%
Aroon
ODDS (%)
Bearish Trend 3 days ago
43%
Bullish Trend 3 days ago
62%
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AMSF
Daily Signalchanged days ago
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MTG
Daily Signalchanged days ago
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AMSF and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMSF has been closely correlated with EIG. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high 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%
+0.87%
EIG - AMSF
72%
Closely correlated
+2.21%
AXS - AMSF
52%
Loosely correlated
+0.39%
ACT - AMSF
50%
Loosely correlated
-0.19%
MTG - AMSF
47%
Loosely correlated
+0.25%
TIPT - AMSF
46%
Loosely correlated
+9.92%
More

MTG and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTG has been closely correlated with RDN. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTG jumps, then RDN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTG
1D Price
Change %
MTG100%
+0.25%
RDN - MTG
91%
Closely correlated
+0.20%
ESNT - MTG
88%
Closely correlated
+0.18%
NMIH - MTG
83%
Closely correlated
-0.12%
ACT - MTG
82%
Closely correlated
-0.19%
FAF - MTG
68%
Closely correlated
+0.16%
More