AMSF
Price
$46.23
Change
+$2.65 (+6.08%)
Updated
Jul 25 closing price
Capitalization
960M
87 days until earnings call
AXS
Price
$96.98
Change
+$1.05 (+1.09%)
Updated
Jul 25 closing price
Capitalization
5.49B
2 days until earnings call
Interact to see
Advertisement

AMSF vs AXS

Header iconAMSF vs AXS Comparison
Open Charts AMSF vs AXSBanner chart's image
AMERISAFE
Price$46.23
Change+$2.65 (+6.08%)
Volume$226.72K
Capitalization960M
Axis Capital Holders
Price$96.98
Change+$1.05 (+1.09%)
Volume$415.43K
Capitalization5.49B
AMSF vs AXS Comparison Chart in %
Loading...
AMSF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AMSF vs. AXS commentary
Jul 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 StrongBuy and AXS is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 27, 2025
Stock price -- (AMSF: $46.23 vs. AXS: $96.98)
Brand notoriety: AMSF and AXS are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AMSF: 169% vs. AXS: 62%
Market capitalization -- AMSF: $960M vs. AXS: $5.49B
AMSF [@Specialty Insurance] is valued at $960M. AXS’s [@Specialty Insurance] market capitalization is $5.49B. 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).

AMSF’s FA Score shows that 0 FA rating(s) are green whileAXS’s FA Score has 1 green FA rating(s).

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

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 5 TA indicator(s) are bullish while AXS’s TA Score has 4 bullish TA indicator(s).

  • AMSF’s TA Score: 5 bullish, 4 bearish.
  • AXS’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both AMSF and AXS are a good buy in the short-term.

Price Growth

AMSF (@Specialty Insurance) experienced а +2.32% price change this week, while AXS (@Specialty Insurance) price change was -0.13% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +1.13%. For the same industry, the average monthly price growth was +0.55%, and the average quarterly price growth was +3.80%.

Reported Earning Dates

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

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

Industries' Descriptions

@Specialty Insurance (+1.13% 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
AXS($5.49B) has a higher market cap than AMSF($960M). AXS has higher P/E ratio than AMSF: AXS (16.17) vs AMSF (15.19). AXS YTD gains are higher at: 10.390 vs. AMSF (-8.825). AXS has more cash in the bank: 5.31B vs. AMSF (356M). AMSF has less debt than AXS: AMSF (536K) vs AXS (1.52B). AXS has higher revenues than AMSF: AXS (5.59B) vs AMSF (307M).
AMSFAXSAMSF / AXS
Capitalization960M5.49B17%
EBITDAN/AN/A-
Gain YTD-8.82510.390-85%
P/E Ratio15.1916.1794%
Revenue307M5.59B5%
Total Cash356M5.31B7%
Total Debt536K1.52B0%
FUNDAMENTALS RATINGS
AMSF vs AXS: Fundamental Ratings
AMSF
AXS
OUTLOOK RATING
1..100
119
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
50
Fair valued
PROFIT vs RISK RATING
1..100
604
SMR RATING
1..100
5086
PRICE GROWTH RATING
1..100
5752
P/E GROWTH RATING
1..100
3870
SEASONALITY SCORE
1..100
n/a85

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.

AXS's Valuation (50) in the Property Or Casualty Insurance industry is in the same range as AMSF (72) in the Life Or Health Insurance industry. This means that AXS’s stock grew similarly to AMSF’s over the last 12 months.

AXS's Profit vs Risk Rating (4) in the Property Or Casualty Insurance industry is somewhat better than the same rating for AMSF (60) in the Life Or Health Insurance industry. This means that AXS’s stock grew somewhat faster than AMSF’s over the last 12 months.

AMSF's SMR Rating (50) in the Life Or Health Insurance industry is somewhat better than the same rating for AXS (86) in the Property Or Casualty Insurance industry. This means that AMSF’s stock grew somewhat faster than AXS’s over the last 12 months.

AXS's Price Growth Rating (52) in the Property Or Casualty Insurance industry is in the same range as AMSF (57) in the Life Or Health Insurance industry. This means that AXS’s stock grew similarly to AMSF’s over the last 12 months.

AMSF's P/E Growth Rating (38) in the Life Or Health Insurance industry is in the same range as AXS (70) in the Property Or Casualty Insurance industry. This means that AMSF’s stock grew similarly to AXS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMSFAXS
RSI
ODDS (%)
Bullish Trend 3 days ago
54%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
52%
Bullish Trend 3 days ago
75%
Momentum
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bullish Trend 3 days ago
59%
N/A
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
54%
Bearish Trend 3 days ago
49%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
52%
Bearish Trend 3 days ago
41%
Advances
ODDS (%)
Bullish Trend 14 days ago
58%
Bullish Trend 5 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 17 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
77%
Aroon
ODDS (%)
Bearish Trend 3 days ago
42%
Bearish Trend 3 days ago
29%
View a ticker or compare two or three
Interact to see
Advertisement
AMSF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
AXS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MEIAX52.090.27
+0.52%
MFS Value A
TSRPX18.510.09
+0.49%
Nuveen Quant Small Cap Equity Premier
SNOIX35.090.15
+0.43%
Easterly Snow Long/Short Opportunity I
RSGRX33.840.14
+0.42%
Victory RS Growth A
RRRCX22.28-0.04
-0.18%
DWS RREEF Real Estate Securities C

AMSF and

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 69% 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%
+6.08%
EIG - AMSF
69%
Closely correlated
N/A
AXS - AMSF
52%
Loosely correlated
+1.09%
AIZ - AMSF
50%
Loosely correlated
+0.85%
AGO - AMSF
50%
Loosely correlated
+0.93%
ACT - AMSF
46%
Loosely correlated
N/A
More