ACT
Price
$33.42
Change
-$1.55 (-4.43%)
Updated
Apr 4, 04:24 PM (EDT)
Capitalization
4.96B
26 days until earnings call
AMSF
Price
$50.03
Change
-$3.03 (-5.71%)
Updated
Apr 4, 02:28 PM (EDT)
Capitalization
960M
19 days until earnings call
Ad is loading...

ACT vs AMSF

Header iconACT vs AMSF Comparison
Open Charts ACT vs AMSFBanner chart's image
Enact Holdings
Price$33.42
Change-$1.55 (-4.43%)
Volume$100
Capitalization4.96B
AMERISAFE
Price$50.03
Change-$3.03 (-5.71%)
Volume$103
Capitalization960M
ACT vs AMSF Comparison Chart
Loading...
ACT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
AMSF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ACT vs. AMSF commentary
Apr 04, 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 ACT is a Hold and AMSF is a Hold.

Ad is loading...
COMPARISON
Comparison
Apr 04, 2025
Stock price -- (ACT: $34.97 vs. AMSF: $53.06)
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: 106% vs. AMSF: 220%
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 $3.23B.

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).

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

  • ACT’s FA Score: 1 green, 4 red.
  • AMSF’s FA Score: 1 green, 4 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 5 TA indicator(s) are bullish while AMSF’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

ACT (@Specialty Insurance) experienced а -0.17% price change this week, while AMSF (@Specialty Insurance) price change was +0.15% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -4.23%. For the same industry, the average monthly price growth was -2.32%, and the average quarterly price growth was -1.82%.

Reported Earning Dates

ACT is expected to report earnings on Apr 30, 2025.

AMSF is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Specialty Insurance (-4.23% 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
Loading...
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). ACT YTD gains are higher at: 8.604 vs. AMSF (3.744). 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 YTD8.6043.744230%
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
1322
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
82
Overvalued
PROFIT vs RISK RATING
1..100
1135
SMR RATING
1..100
8545
PRICE GROWTH RATING
1..100
4746
P/E GROWTH RATING
1..100
3923
SEASONALITY SCORE
1..100
40n/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 (71) in the null industry is in the same range as AMSF (82) 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 (11) in the null industry is in the same range as AMSF (35) 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 (45) in the Life Or Health Insurance industry is somewhat better than the same rating for ACT (85) 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 (46) in the Life Or Health Insurance industry is in the same range as ACT (47) 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 (23) in the Life Or Health Insurance industry is in the same range as ACT (39) 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 (%)
Bearish Trend 2 days ago
37%
Bearish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
58%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
58%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 9 days ago
62%
Declines
ODDS (%)
Bearish Trend 23 days ago
48%
Bearish Trend 5 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 3 days ago
55%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
43%
View a ticker or compare two or three
Ad is loading...
ACT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
AMSF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VCLN17.31N/A
N/A
Virtus Duff & Phelps Clean Energy ETF
GRX9.93-0.06
-0.60%
Gabelli Healthcare & Wellness Trust (The)
PMAY34.81-1.25
-3.47%
Innovator U.S. Equity Power BffrETF™-May
WBIY28.28-1.26
-4.27%
WBI Power Factor® High Dividend ETF
XOP119.46-14.29
-10.68%
SPDR® S&P Oil & Gas Explor & Prodtn ETF

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 64% 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%
+1.39%
EIG - AMSF
64%
Loosely correlated
+0.61%
ACT - AMSF
45%
Loosely correlated
-1.24%
AIZ - AMSF
44%
Loosely correlated
-3.49%
NMIH - AMSF
43%
Loosely correlated
-2.97%
FAF - AMSF
42%
Loosely correlated
-2.56%
More