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 October 30, 2026, AMSF stock price declined to $20.91 with 663,043 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 $391.10 million. This is considered a Small Cap stock.

Last quarter Amerisafe reported $80 million in Revenue and $.40 earnings per share. This fell short of revenue expectation by $-5 million and missed earnings estimates by -$.07.

In the last 3 years, AMSF traded as high as $60.24 and as low as $20.87.

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

AMSF has underperformed the market in the last year with a price return of -41.1% while the SPY ETF gained +12.3%. AMSF has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -27.4% and -17.2%, respectively, while the SPY returned +2.1% and -1.0%, respectively.

AMSF support price is $22.61 and resistance is $23.57 (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.