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.

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

As of February 6, 2026, AMSF stock price declined to $39.19 with 157,663 million shares trading.

AMSF has a beta of 0.19, 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 $741.65 million. This is considered a Small Cap stock.

Last quarter Amerisafe reported $82 million in Revenue and $.55 earnings per share. This beat revenue expectation by $4 million and missed earnings estimates by -$.01.

In the last 3 years, AMSF traded as high as $60.24 and as low as $36.23.

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

AMSF has underperformed the market in the last year with a return of -18.1%, while the SPY ETF gained +15.1%. In the last 3 month period, AMSF fell short of the market, returning +1.3%, while SPY returned +3.3%. However, in the most recent 2 weeks AMSF has outperformed the stock market by returning +5.5%, while SPY returned +0.2%.

AMSF support price is $39.07 and resistance is $40.39 (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.