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AMSF
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$53.02
Change
+$0.69 (+1.32%)
Capitalization
960M

AMSF AMERISAFE Forecast, Technical & Fundamental Analysis

AMERISAFE Inc is a specialty provider of workers' compensation insurance focused on small to mid-sized employers engaged in hazardous industries, principally construction, trucking, logging and lumber, agriculture, manufacturing, maritime, and telecommunications... Show more

AMSF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for AMSF with price predictions
Apr 02, 2025

AMSF in upward trend: price rose above 50-day moving average on March 13, 2025

AMSF moved above its 50-day moving average on March 13, 2025 date and that indicates a change from a downward trend to an upward trend. In of 49 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 18, 2025. You may want to consider a long position or call options on AMSF as a result. In of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for AMSF crossed bullishly above the 50-day moving average on March 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where AMSF advanced for three days, in of 301 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 173 cases where AMSF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for AMSF moved out of overbought territory on March 28, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where AMSF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

AMSF broke above its upper Bollinger Band on March 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. AMSF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.209) is normal, around the industry mean (1.881). P/E Ratio (15.186) is within average values for comparable stocks, (30.402). AMSF's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.179). Dividend Yield (0.028) settles around the average of (0.021) among similar stocks. P/S Ratio (3.073) is also within normal values, averaging (4.516).

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AMSF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

AMSF is expected to report earnings to fall 9.31% to 60 cents per share on April 23

AMERISAFE AMSF Stock Earnings Reports
Q1'25
Est.
$0.61
Q4'24
Beat
by $0.06
Q3'24
Est.
$0.58
Q2'24
Missed
by $0.05
Q1'24
Beat
by $0.02
The last earnings report on February 26 showed earnings per share of 67 cents, beating the estimate of 61 cents. With 52.34K shares outstanding, the current market capitalization sits at 960.00M.
A.I.Advisor
published Dividends

AMSF paid dividends on March 21, 2025

AMERISAFE AMSF Stock Dividends
А dividend of $0.39 per share was paid with a record date of March 21, 2025, and an ex-dividend date of March 07, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of workers compensation insurance for businesses in hazardous industries

Industry SpecialtyInsurance

Profile
Fundamentals
Details
Industry
Life Or Health Insurance
Address
2301 Highway 190 West
Phone
+1 337 463-9052
Employees
362
Web
https://www.amerisafe.com
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AMSF and Stocks

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%
-0.69%
EIG - AMSF
64%
Loosely correlated
-0.53%
ACT - AMSF
46%
Loosely correlated
+0.60%
AIZ - AMSF
46%
Loosely correlated
-0.37%
NMIH - AMSF
44%
Loosely correlated
+1.07%
FAF - AMSF
43%
Loosely correlated
+0.81%
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