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AMSF

AMERISAFE, Inc.
Data: 2026-07-13
$35.29
Price
2.41%
Change
$47.86
52W High
$29.42
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options

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.

Quick Stats
Jul 13, 2026

57.4

AI Score

HOLD

0.67

Volume Ratio

Jul 21, 2026

Next Earnings

17

+ve Days (30d)

13

-ve Days (30d)

AMSF Stock Summary

Last updated Jul 13, 2026

AMSF is currently trading at $35.29, positioned below its 200-day moving average of $36.2, suggesting bearish momentum. The stock has a 52-week range of $29.42 to $47.86.

Technical Analysis: The 50-day moving average stands at $31.74, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 66.69, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.293, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates AMSF at 57.4/100 with a HOLD recommendation.

AMSF (AMERISAFE, Inc.) Indicators

Last updated Jul 13, 2026

Indicator Value
RSI(14) 66.69
CMF (20) 0.293
ROC (10) 4.326
ADX (14) 41.59
Indicator Value
MACD (12,26,9) 0.967
AROONOSC (14) 78.571
WILLAMS %R (14) -12.664
MFI (14) 84.475
AMSF Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

AMSF Price vs Max Options Open Interest
AMSF Max Change In Options Open Interest

AMSF Options - Sort by Max open Interest (near term)

13th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AMSF Daily Out of Money Options - Sort by Max open Interest (near term)

13th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AMSF Daily In the Money Options - Sort by Max open Interest (near term)

13th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

AMSF Most Active Options by Volume(near term)

13th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

AMERISAFE, Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

AMSF Moving Averages Analysis

AMERISAFE, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 13, 2026

AMSF (AMERISAFE, Inc.) Simple Moving Averages

Moving Averages are last updated Jul 13, 2026

Days MA
10 34.66
20 33.24
30 32.53
50 31.74
100 32.64
200 36.2

AMSF Fundamental Analysis

P/E (Forward) 22.3714
P/E (Trailing) 14.1811
Market Cap ($) 644.5 million
Earnings/Share ($) 2.43
Net Proft Margin (%) 0.1427
Dividend/Share ($) 1.58
EPS Estimate Current Year ($) 2.0833
EPS Estimate Next Year ($) 2.0833
WallStreet Target Price ($) 36.6667
Most Recent Quarter