AMSF
Price
$41.33
Change
+$0.43 (+1.05%)
Updated
Oct 13, 04:59 PM (EDT)
Capitalization
776.72M
16 days until earnings call
RYAN
Price
$54.44
Change
-$0.77 (-1.39%)
Updated
Oct 13, 04:59 PM (EDT)
Capitalization
6.97B
17 days until earnings call
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AMSF vs RYAN

Header iconAMSF vs RYAN Comparison
Open Charts AMSF vs RYANBanner chart's image
AMERISAFE
Price$41.33
Change+$0.43 (+1.05%)
Volume$800
Capitalization776.72M
Ryan Specialty Holdings
Price$54.44
Change-$0.77 (-1.39%)
Volume$43.14K
Capitalization6.97B
AMSF vs RYAN Comparison Chart in %
AMSF
Daily Signalchanged days ago
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RYAN
Daily Signalchanged days ago
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AMSF vs. RYAN commentary
Oct 14, 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 Hold and RYAN is a Hold.

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COMPARISON
Comparison
Oct 14, 2025
Stock price -- (AMSF: $40.90 vs. RYAN: $55.21)
Brand notoriety: AMSF and RYAN are both not notable
Both companies represent the Specialty Insurance industry
Current volume relative to the 65-day Moving Average: AMSF: 110% vs. RYAN: 78%
Market capitalization -- AMSF: $776.72M vs. RYAN: $6.97B
AMSF [@Specialty Insurance] is valued at $776.72M. RYAN’s [@Specialty Insurance] market capitalization is $6.97B. The market cap for tickers in the [@Specialty Insurance] industry ranges from $14.94B to $0. The average market capitalization across the [@Specialty Insurance] industry is $3.5B.

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 whileRYAN’s FA Score has 1 green FA rating(s).

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

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

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

Price Growth

AMSF (@Specialty Insurance) experienced а -5.17% price change this week, while RYAN (@Specialty Insurance) price change was -4.55% for the same time period.

The average weekly price growth across all stocks in the @Specialty Insurance industry was -2.60%. For the same industry, the average monthly price growth was -4.53%, and the average quarterly price growth was +9.09%.

Reported Earning Dates

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

RYAN is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Specialty Insurance (-2.60% 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
RYAN($6.97B) has a higher market cap than AMSF($777M). RYAN has higher P/E ratio than AMSF: RYAN (136.10) vs AMSF (15.55). RYAN YTD gains are higher at: -13.475 vs. AMSF (-18.637). AMSF has less debt than RYAN: AMSF (536K) vs RYAN (3.65B). RYAN has higher revenues than AMSF: RYAN (2.81B) vs AMSF (306M).
AMSFRYANAMSF / RYAN
Capitalization777M6.97B11%
EBITDAN/AN/A-
Gain YTD-18.637-13.475138%
P/E Ratio15.55136.1011%
Revenue306M2.81B11%
Total CashN/A173M-
Total Debt536K3.65B0%
FUNDAMENTALS RATINGS
AMSF: Fundamental Ratings
AMSF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
PROFIT vs RISK RATING
1..100
89
SMR RATING
1..100
49
PRICE GROWTH RATING
1..100
79
P/E GROWTH RATING
1..100
56
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
AMSFRYAN
RSI
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
55%
Bearish Trend 4 days ago
68%
Momentum
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
64%
MACD
ODDS (%)
Bearish Trend 6 days ago
56%
Bullish Trend 4 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
46%
Bullish Trend 4 days ago
64%
Advances
ODDS (%)
Bullish Trend 26 days ago
58%
Bullish Trend 6 days ago
67%
Declines
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 4 days ago
62%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
71%
Bearish Trend 4 days ago
65%
Aroon
ODDS (%)
Bearish Trend 4 days ago
40%
Bullish Trend 4 days ago
55%
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AMSF
Daily Signalchanged days ago
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RYAN
Daily Signalchanged days ago
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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 67% 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%
-0.12%
EIG - AMSF
67%
Closely correlated
-0.77%
AXS - AMSF
54%
Loosely correlated
-0.60%
AGO - AMSF
51%
Loosely correlated
-1.69%
AIZ - AMSF
50%
Loosely correlated
-0.49%
FNF - AMSF
45%
Loosely correlated
-0.81%
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