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AMSF
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$45.84
Change
+$0.30 (+0.66%)
Capitalization
960M

AMSF AMERISAFE Forecast, Technical & Fundamental 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 Signalchanged days ago
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A.I.Advisor
a Summary for AMSF with price predictions
May 28, 2025

AMSF in -2.73% downward trend, falling for three consecutive days on May 22, 2025

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where AMSF declined for three days, in of 314 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on AMSF as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for AMSF moved below the 200-day moving average on May 23, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

The Aroon Indicator for AMSF entered a downward trend on May 12, 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.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where AMSF's RSI Oscillator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for AMSF just turned positive on May 15, 2025. Looking at past instances where AMSF's MACD turned positive, the stock continued to rise in of 44 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 301 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.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock slightly worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (3.209) is normal, around the industry mean (1.881). P/E Ratio (15.186) is within average values for comparable stocks, (30.402). AMSF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.179). Dividend Yield (0.028) settles around the average of (0.021) among similar stocks. P/S Ratio (3.073) is also within normal values, averaging (4.516).

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AMSF
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

AMSF is expected to report earnings to fall 7.02% to 55 cents per share on July 24

AMERISAFE AMSF Stock Earnings Reports
Q2'25
Est.
$0.56
Q1'25
Missed
by $0.01
Q4'24
Beat
by $0.06
Q3'24
Est.
$0.58
Q2'24
Missed
by $0.05
The last earnings report on April 29 showed earnings per share of 60 cents, missing the estimate of 61 cents. With 185.10K shares outstanding, the current market capitalization sits at 960.00M.
A.I.Advisor
published Dividends

AMSF paid dividends on March 21, 2025

AMERISAFE AMSF Stock Dividends
А dividend of $0.39 per share was paid with a record date of March 21, 2025, and an ex-dividend date of March 07, 2025. Read more...
A.I. Advisor
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
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AMSF and Stocks

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 71% 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%
-1.13%
EIG - AMSF
71%
Closely correlated
-1.79%
AXS - AMSF
51%
Loosely correlated
-1.16%
ACT - AMSF
49%
Loosely correlated
-0.70%
MTG - AMSF
46%
Loosely correlated
-0.71%
FAF - AMSF
45%
Loosely correlated
-2.08%
More

Groups containing AMSF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMSF
1D Price
Change %
AMSF100%
-1.13%
AMSF
(2 stocks)
93%
Closely correlated
-1.02%