ACT
Price
$33.47
Change
-$0.00 (-0.00%)
Updated
Nov 7 closing price
95 days until earnings call
AMSF
Price
$57.76
Change
-$0.00 (-0.00%)
Updated
Nov 7 closing price
103 days until earnings call
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ACT vs AMSF

Header iconACT vs AMSF Comparison
Open Charts ACT vs AMSFBanner chart's image
Enact Holdings
Price$33.47
Change-$0.00 (-0.00%)
Volume$366.12K
CapitalizationN/A
AMERISAFE
Price$57.76
Change-$0.00 (-0.00%)
Volume$96.72K
CapitalizationN/A
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ACT vs AMSF Comparison Chart
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ACT
Daily Signalchanged days ago
Gain/Loss if shorted
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AMSF
Daily Signalchanged days ago
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VS
ACT vs. AMSF commentary
Nov 09, 2024

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 ACT is a Buy and AMSF is a StrongSell.

COMPARISON
Comparison
Nov 09, 2024
Stock price -- (ACT: $33.47 vs. AMSF: $57.76)
Brand notoriety: ACT and AMSF are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: ACT: 90% vs. AMSF: 78%
Market capitalization -- ACT: $4.96B vs. AMSF: $960M
ACT [@Specialty Insurance] is valued at $4.96B. AMSF’s [@Specialty Insurance] market capitalization is $960M. 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 $3.11B.

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).

ACT’s FA Score shows that 1 FA rating(s) are green whileAMSF’s FA Score has 0 green FA rating(s).

  • ACT’s FA Score: 1 green, 4 red.
  • AMSF’s FA Score: 0 green, 5 red.
According to our system of comparison, AMSF is a better buy in the long-term than ACT.

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.

ACT’s TA Score shows that 4 TA indicator(s) are bullish while AMSF’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

ACT (@Specialty Insurance) experienced а -1.82% price change this week, while AMSF (@Specialty Insurance) price change was +6.86% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +4.80%. For the same industry, the average monthly price growth was +6.02%, and the average quarterly price growth was +18.08%.

Reported Earning Dates

ACT is expected to report earnings on Feb 11, 2025.

AMSF is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Specialty Insurance (+4.80% 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
ACT($4.96B) has a higher market cap than AMSF($960M). AMSF has higher P/E ratio than ACT: AMSF (15.19) vs ACT (7.58). AMSF YTD gains are higher at: 26.381 vs. ACT (17.880). ACT has more cash in the bank: 5.9B vs. AMSF (356M). AMSF has less debt than ACT: AMSF (536K) vs ACT (745M). ACT has higher revenues than AMSF: ACT (1.15B) vs AMSF (307M).
ACTAMSFACT / AMSF
Capitalization4.96B960M517%
EBITDAN/AN/A-
Gain YTD17.88026.38168%
P/E Ratio7.5815.1950%
Revenue1.15B307M376%
Total Cash5.9B356M1,658%
Total Debt745M536K138,993%
FUNDAMENTALS RATINGS
ACT vs AMSF: Fundamental Ratings
ACT
AMSF
OUTLOOK RATING
1..100
5676
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
81
Overvalued
PROFIT vs RISK RATING
1..100
1836
SMR RATING
1..100
8451
PRICE GROWTH RATING
1..100
5239
P/E GROWTH RATING
1..100
5149
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.

ACT's Valuation (62) in the null industry is in the same range as AMSF (81) in the Life Or Health Insurance industry. This means that ACT’s stock grew similarly to AMSF’s over the last 12 months.

ACT's Profit vs Risk Rating (18) in the null industry is in the same range as AMSF (36) in the Life Or Health Insurance industry. This means that ACT’s stock grew similarly to AMSF’s over the last 12 months.

AMSF's SMR Rating (51) in the Life Or Health Insurance industry is somewhat better than the same rating for ACT (84) in the null industry. This means that AMSF’s stock grew somewhat faster than ACT’s over the last 12 months.

AMSF's Price Growth Rating (39) in the Life Or Health Insurance industry is in the same range as ACT (52) in the null industry. This means that AMSF’s stock grew similarly to ACT’s over the last 12 months.

AMSF's P/E Growth Rating (49) in the Life Or Health Insurance industry is in the same range as ACT (51) in the null industry. This means that AMSF’s stock grew similarly to ACT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ACTAMSF
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
51%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
62%
MACD
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
63%
Declines
ODDS (%)
Bearish Trend 8 days ago
48%
Bearish Trend 8 days ago
57%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
51%
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ACT
Daily Signalchanged days ago
Gain/Loss if shorted
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AMSF
Daily Signalchanged days ago
Gain/Loss if shorted
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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 58% 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%
-2.15%
EIG - AMSF
58%
Loosely correlated
-1.81%
FAF - AMSF
37%
Loosely correlated
-0.21%
MTG - AMSF
34%
Loosely correlated
-0.53%
ACT - AMSF
32%
Poorly correlated
-1.65%
ESNT - AMSF
30%
Poorly correlated
-2.02%
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