AMSF
Price
$57.76
Change
-$0.00 (-0.00%)
Updated
Nov 7 closing price
103 days until earnings call
FAF
Price
$62.49
Change
-$0.00 (-0.00%)
Updated
Nov 7 closing price
96 days until earnings call
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AMSF vs FAF

Header iconAMSF vs FAF Comparison
Open Charts AMSF vs FAFBanner chart's image
AMERISAFE
Price$57.76
Change-$0.00 (-0.00%)
Volume$96.72K
CapitalizationN/A
First American Financial
Price$62.49
Change-$0.00 (-0.00%)
Volume$1.39M
CapitalizationN/A
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AMSF vs FAF Comparison Chart
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AMSF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
FAF
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AMSF vs. FAF 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 AMSF is a StrongSell and FAF is a StrongSell.

COMPARISON
Comparison
Nov 09, 2024
Stock price -- (AMSF: $57.76 vs. FAF: $62.49)
Brand notoriety: AMSF and FAF are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AMSF: 78% vs. FAF: 184%
Market capitalization -- AMSF: $960M vs. FAF: $6.16B
AMSF [@Specialty Insurance] is valued at $960M. FAF’s [@Specialty Insurance] market capitalization is $6.16B. 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).

AMSF’s FA Score shows that 0 FA rating(s) are green whileFAF’s FA Score has 2 green FA rating(s).

  • AMSF’s FA Score: 0 green, 5 red.
  • FAF’s FA Score: 2 green, 3 red.
According to our system of comparison, AMSF is a better buy in the long-term than FAF.

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 FAF’s TA Score has 2 bullish TA indicator(s).

  • AMSF’s TA Score: 5 bullish, 4 bearish.
  • FAF’s TA Score: 2 bullish, 6 bearish.
According to our system of comparison, AMSF is a better buy in the short-term than FAF.

Price Growth

AMSF (@Specialty Insurance) experienced а +6.86% price change this week, while FAF (@Specialty Insurance) price change was -2.59% 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

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

FAF is expected to report earnings on Feb 12, 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
FAF($6.16B) has a higher market cap than AMSF($960M). FAF has higher P/E ratio than AMSF: FAF (28.86) vs AMSF (15.19). AMSF YTD gains are higher at: 26.381 vs. FAF (-0.351). FAF has more cash in the bank: 3.66B vs. AMSF (356M). AMSF has less debt than FAF: AMSF (536K) vs FAF (2.19B). FAF has higher revenues than AMSF: FAF (6B) vs AMSF (307M).
AMSFFAFAMSF / FAF
Capitalization960M6.16B16%
EBITDAN/AN/A-
Gain YTD26.381-0.351-7,524%
P/E Ratio15.1928.8653%
Revenue307M6B5%
Total Cash356M3.66B10%
Total Debt536K2.19B0%
FUNDAMENTALS RATINGS
AMSF vs FAF: Fundamental Ratings
AMSF
FAF
OUTLOOK RATING
1..100
7657
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
32
Undervalued
PROFIT vs RISK RATING
1..100
3663
SMR RATING
1..100
5194
PRICE GROWTH RATING
1..100
3951
P/E GROWTH RATING
1..100
496
SEASONALITY SCORE
1..100
n/a50

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.

FAF's Valuation (32) in the Specialty Insurance industry is somewhat better than the same rating for AMSF (81) in the Life Or Health Insurance industry. This means that FAF’s stock grew somewhat faster than AMSF’s over the last 12 months.

AMSF's Profit vs Risk Rating (36) in the Life Or Health Insurance industry is in the same range as FAF (63) in the Specialty Insurance industry. This means that AMSF’s stock grew similarly to FAF’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 FAF (94) in the Specialty Insurance industry. This means that AMSF’s stock grew somewhat faster than FAF’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 FAF (51) in the Specialty Insurance industry. This means that AMSF’s stock grew similarly to FAF’s over the last 12 months.

FAF's P/E Growth Rating (6) in the Specialty Insurance industry is somewhat better than the same rating for AMSF (49) in the Life Or Health Insurance industry. This means that FAF’s stock grew somewhat faster than AMSF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMSFFAF
RSI
ODDS (%)
Bearish Trend 2 days ago
84%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
54%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 24 days ago
62%
Declines
ODDS (%)
Bearish Trend 8 days ago
57%
Bearish Trend 2 days ago
53%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
51%
N/A
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AMSF
Daily Signalchanged days ago
Gain/Loss if shorted
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FAF
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
More

FAF and

Correlation & Price change

A.I.dvisor indicates that over the last year, FAF has been closely correlated with FNF. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if FAF jumps, then FNF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FAF
1D Price
Change %
FAF100%
-0.21%
FNF - FAF
74%
Closely correlated
-2.91%
ESNT - FAF
59%
Loosely correlated
-2.02%
MTG - FAF
58%
Loosely correlated
-0.53%
RDN - FAF
58%
Loosely correlated
-2.11%
NMIH - FAF
58%
Loosely correlated
-5.17%
More