AMSF Stock Summary and Trading Ideas (Amerisafe | NASDAQ:AMSF)

AMERISAFE Inc is a specialty provider of workers' compensation insurance to employers engaged in hazardous industries, mainly construction, trucking, manufacturing, oil and gas, and agriculture. The company generates a majority of its revenue in the form of premiums.

Amerisafe trades on the NASDAQ stock market under the symbol AMSF.

As of January 29, 2025, AMSF stock price declined to $50.50 with 42,245 million shares trading.

AMSF has a beta of 0.33, meaning it tends to be less sensitive to market movements. AMSF has a correlation of 0.03 to the broad based SPY ETF.

AMSF has a market cap of $962.95 million. This is considered a Small Cap stock.

Last quarter Amerisafe reported $79 million in Revenue and $.58 earnings per share. This beat revenue expectation by $3 million and met earnings estimates .

In the last 3 years, AMSF traded as high as $60.49 and as low as $41.97.

The top ETF exchange traded funds that AMSF belongs to (by Net Assets): IJR, VTI, IWM, SCHD, VXF.

AMSF has underperformed the market in the last year with a price return of +12.2% while the SPY ETF gained +24.9%. AMSF has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -1.9% and -1.2%, respectively, while the SPY returned +4.0% and +3.4%, respectively.

AMSF support price is $49.95 and resistance is $51.55 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AMSF shares will trade within this expected range on the day.