AMSF
Price
$44.08
Change
+$0.35 (+0.80%)
Updated
Jul 1, 02:23 PM (EDT)
Capitalization
960M
23 days until earnings call
MBI
Price
$4.42
Change
+$0.09 (+2.07%)
Updated
Jul 1, 02:41 PM (EDT)
Capitalization
343.04M
36 days until earnings call
Interact to see
Advertisement

AMSF vs MBI

Header iconAMSF vs MBI Comparison
Open Charts AMSF vs MBIBanner chart's image
AMERISAFE
Price$44.08
Change+$0.35 (+0.80%)
Volume$100
Capitalization960M
MBIA
Price$4.42
Change+$0.09 (+2.07%)
Volume$100
Capitalization343.04M
AMSF vs MBI Comparison Chart in %
Loading...
AMSF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AMSF vs. MBI commentary
Jul 01, 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 Buy and MBI is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 01, 2025
Stock price -- (AMSF: $43.73 vs. MBI: $4.34)
Brand notoriety: AMSF and MBI are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AMSF: 157% vs. MBI: 138%
Market capitalization -- AMSF: $960M vs. MBI: $343.04M
AMSF [@Specialty Insurance] is valued at $960M. MBI’s [@Specialty Insurance] market capitalization is $343.04M. 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 1 FA rating(s) are green whileMBI’s FA Score has 1 green FA rating(s).

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

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 MBI’s TA Score has 4 bullish TA indicator(s).

  • AMSF’s TA Score: 5 bullish, 4 bearish.
  • MBI’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, both AMSF and MBI are a good buy in the short-term.

Price Growth

AMSF (@Specialty Insurance) experienced а -1.09% price change this week, while MBI (@Specialty Insurance) price change was -0.69% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was +0.87%. For the same industry, the average monthly price growth was +3.18%, and the average quarterly price growth was +6.23%.

Reported Earning Dates

AMSF is expected to report earnings on Jul 24, 2025.

MBI is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Specialty Insurance (+0.87% 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
AMSF($960M) has a higher market cap than MBI($343M). AMSF YTD gains are higher at: -13.755 vs. MBI (-32.817). MBI has more cash in the bank: 1.7B vs. AMSF (356M). AMSF has less debt than MBI: AMSF (536K) vs MBI (3.16B). AMSF has higher revenues than MBI: AMSF (307M) vs MBI (6M).
AMSFMBIAMSF / MBI
Capitalization960M343M280%
EBITDAN/AN/A-
Gain YTD-13.755-32.81742%
P/E Ratio15.19N/A-
Revenue307M6M5,117%
Total Cash356M1.7B21%
Total Debt536K3.16B0%
FUNDAMENTALS RATINGS
AMSF vs MBI: Fundamental Ratings
AMSF
MBI
OUTLOOK RATING
1..100
5717
VALUATION
overvalued / fair valued / undervalued
1..100
69
Overvalued
53
Fair valued
PROFIT vs RISK RATING
1..100
8288
SMR RATING
1..100
51100
PRICE GROWTH RATING
1..100
6282
P/E GROWTH RATING
1..100
241
SEASONALITY SCORE
1..100
14n/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.

MBI's Valuation (53) in the Specialty Insurance industry is in the same range as AMSF (69) in the Life Or Health Insurance industry. This means that MBI’s stock grew similarly to AMSF’s over the last 12 months.

AMSF's Profit vs Risk Rating (82) in the Life Or Health Insurance industry is in the same range as MBI (88) in the Specialty Insurance industry. This means that AMSF’s stock grew similarly to MBI’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 MBI (100) in the Specialty Insurance industry. This means that AMSF’s stock grew somewhat faster than MBI’s over the last 12 months.

AMSF's Price Growth Rating (62) in the Life Or Health Insurance industry is in the same range as MBI (82) in the Specialty Insurance industry. This means that AMSF’s stock grew similarly to MBI’s over the last 12 months.

MBI's P/E Growth Rating (1) in the Specialty Insurance industry is in the same range as AMSF (24) in the Life Or Health Insurance industry. This means that MBI’s stock grew similarly to AMSF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMSFMBI
RSI
ODDS (%)
Bullish Trend 1 day ago
62%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bullish Trend 1 day ago
70%
MACD
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
51%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
46%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 5 days ago
59%
Bullish Trend 1 day ago
74%
Declines
ODDS (%)
Bearish Trend 15 days ago
55%
Bearish Trend 7 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
69%
N/A
Aroon
ODDS (%)
Bearish Trend 1 day ago
43%
Bearish Trend 1 day ago
75%
View a ticker or compare two or three
Interact to see
Advertisement
AMSF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MBI
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 %
RYVPX8.150.04
+0.49%
Royce Smaller-Companies Growth Svc
SRIDX13.99N/A
N/A
Gabelli SRI I
FCAGX30.51N/A
N/A
Fidelity Advisor Small Cap Growth A
FGDMX124.42N/A
N/A
Fidelity Advisor Communication ServicesA
AUIAX34.11N/A
N/A
AB Equity Income A

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 72% 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%
-0.32%
EIG - AMSF
72%
Closely correlated
+0.15%
AXS - AMSF
52%
Loosely correlated
+1.02%
AIZ - AMSF
52%
Loosely correlated
+0.33%
ACT - AMSF
50%
Loosely correlated
+1.01%
AGO - AMSF
49%
Loosely correlated
-0.51%
More

MBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MBI has been loosely correlated with AGO. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if MBI jumps, then AGO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MBI
1D Price
Change %
MBI100%
+0.46%
AGO - MBI
43%
Loosely correlated
-0.51%
AMSF - MBI
39%
Loosely correlated
-0.32%
AMBC - MBI
38%
Loosely correlated
+0.85%
ITIC - MBI
35%
Loosely correlated
-1.94%
AIZ - MBI
31%
Poorly correlated
+0.33%
More