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AMSF
Stock ticker: NASDAQ
AS OF
Nov 13, 04:59 PM (EDT)
Price
$41.37
Change
+$0.18 (+0.44%)
Capitalization
780.25M

AMSF stock forecast, quote, news & analysis

AMERISAFE Inc is a specialty provider of workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, agriculture, manufacturing, maritime, and telecommunications... Show more

AMSF
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. AMSF showed earnings on October 29, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for AMSF with price predictions
Nov 12, 2025

Momentum Indicator for AMSF turns positive, indicating new upward trend

AMSF saw its Momentum Indicator move above the 0 level on November 11, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where AMSF's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for AMSF just turned positive on November 07, 2025. Looking at past instances where AMSF's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMSF advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

AMSF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMSF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for AMSF entered a downward trend on November 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.839) is normal, around the industry mean (2.083). P/E Ratio (15.858) is within average values for comparable stocks, (20.836). AMSF has a moderately high Dividend Yield (0.037) as compared to the industry average of (0.022). P/S Ratio (2.545) is also within normal values, averaging (2.592).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. AMSF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AMSF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock worse than average.

A.I.Advisor
published Dividends

AMSF paid dividends on September 26, 2025

AMERISAFE AMSF Stock Dividends
А dividend of $0.39 per share was paid with a record date of September 26, 2025, and an ex-dividend date of September 12, 2025. Read more...
A.I.Advisor
published Highlights

Industry description

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.

Market Cap

The average market capitalization across the Specialty Insurance Industry is 3.61B. The market cap for tickers in the group ranges from 518.61K to 15.86B. FNF holds the highest valuation in this group at 15.86B. The lowest valued company is PMIR at 518.61K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Insurance Industry was 3%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 9%. AMBC experienced the highest price growth at 20%, while STLY experienced the biggest fall at -6%.

Volume

The average weekly volume growth across all stocks in the Specialty Insurance Industry was -26%. For the same stocks of the Industry, the average monthly volume growth was 3% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 42
Price Growth Rating: 52
SMR Rating: 70
Profit Risk Rating: 57
Seasonality Score: -7 (-100 ... +100)
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AMSF
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published General Information

General Information

a provider of workers compensation insurance for businesses in hazardous industries

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Life Or Health Insurance
Address
2301 Highway 190 West
Phone
+1 337 463-9052
Employees
362
Web
https://www.amerisafe.com