AMSF
Price
$43.75
Change
+$0.65 (+1.51%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
831.22M
25 days until earnings call
MTG
Price
$28.77
Change
+$0.38 (+1.34%)
Updated
Sep 26 closing price
Capitalization
6.63B
32 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$43.75
Change+$0.65 (+1.51%)
Volume$663
Capitalization831.22M
MGIC Investment
Price$28.77
Change+$0.38 (+1.34%)
Volume$1.22M
Capitalization6.63B
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
Sep 27, 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
Sep 27, 2025
Stock price -- (AMSF: $43.77 vs. MTG: $28.77)
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: 103% vs. MTG: 59%
Market capitalization -- AMSF: $831.22M vs. MTG: $6.63B
AMSF [@Specialty Insurance] is valued at $831.22M. MTG’s [@Specialty Insurance] market capitalization is $6.63B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $16.41B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.62B.

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

  • AMSF’s FA Score: 0 green, 5 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 3 bullish TA indicator(s).

  • AMSF’s TA Score: 4 bullish, 5 bearish.
  • MTG’s TA Score: 3 bullish, 5 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 -0.27% price change this week, while MTG (@Specialty Insurance) price change was +1.55% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -0.41%. For the same industry, the average monthly price growth was -0.79%, and the average quarterly price growth was +11.64%.

Reported Earning Dates

AMSF is expected to report earnings on Oct 22, 2025.

MTG is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Specialty Insurance (-0.41% 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($6.63B) has a higher market cap than AMSF($831M). AMSF has higher P/E ratio than MTG: AMSF (16.64) vs MTG (9.43). MTG YTD gains are higher at: 23.276 vs. AMSF (-12.968). AMSF has less debt than MTG: AMSF (536K) vs MTG (645M).
AMSFMTGAMSF / MTG
Capitalization831M6.63B13%
EBITDAN/AN/A-
Gain YTD-12.96823.276-56%
P/E Ratio16.649.43176%
RevenueN/A1.22B-
Total CashN/A6.1B-
Total Debt536K645M0%
FUNDAMENTALS RATINGS
AMSF vs MTG: Fundamental Ratings
AMSF
MTG
OUTLOOK RATING
1..100
5778
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
80
Overvalued
PROFIT vs RISK RATING
1..100
954
SMR RATING
1..100
5069
PRICE GROWTH RATING
1..100
6250
P/E GROWTH RATING
1..100
4446
SEASONALITY SCORE
1..100
5050

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 (61) in the Life Or Health Insurance industry is in the same range as MTG (80) 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 (4) in the Specialty Insurance industry is significantly better than the same rating for AMSF (95) 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 (50) in the Life Or Health Insurance industry is in the same range as MTG (69) 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 (50) 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 (44) in the Life Or Health Insurance industry is in the same range as MTG (46) 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 (%)
N/A
Bearish Trend 3 days ago
49%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
65%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
55%
MACD
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
40%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
51%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
46%
Bullish Trend 3 days ago
63%
Advances
ODDS (%)
Bullish Trend 10 days ago
58%
Bullish Trend 4 days ago
65%
Declines
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 6 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
49%
Bearish Trend 3 days ago
60%
Aroon
ODDS (%)
Bullish Trend 3 days ago
49%
Bullish Trend 3 days ago
58%
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AMSF
Daily Signalchanged days ago
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MTG
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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 66% 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%
+1.51%
EIG - AMSF
66%
Loosely correlated
+1.39%
AXS - AMSF
54%
Loosely correlated
+1.42%
ACT - AMSF
44%
Loosely correlated
+1.05%
MTG - AMSF
44%
Loosely correlated
+1.30%
ITIC - AMSF
44%
Loosely correlated
+1.45%
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 87% 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%
+1.34%
RDN - MTG
87%
Closely correlated
+0.93%
ESNT - MTG
86%
Closely correlated
+0.78%
NMIH - MTG
77%
Closely correlated
+0.28%
ACT - MTG
77%
Closely correlated
+1.06%
AGO - MTG
67%
Closely correlated
+0.97%
More