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

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. The company generates a majority of its revenue in the form of premiums. The Company operates as a single reportable segment, Insurance Operations.

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

As of August 7, 2026, AMSF stock price declined to $29.12 with 200,944 million shares trading.

AMSF has a beta of 0.13, meaning it tends to be less sensitive to market movements. AMSF has a correlation of 0.00 to the broad based SPY ETF.

AMSF has a market cap of $544.65 million. This is considered a Small Cap stock.

Last quarter Amerisafe reported $92 million in Revenue and $.44 earnings per share. This beat revenue expectation by $9 million and missed earnings estimates by -$.08.

In the last 3 years, AMSF traded as high as $60.24 and as low as $28.94.

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 -29.4% while the SPY ETF gained +23.4%. AMSF has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -0.2% and -3.7%, respectively, while the SPY returned +5.6% and +4.7%, respectively.

AMSF support price is $29.06 and resistance is $30.40 (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.