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 02, 202654.5
AI Score
HOLD0.51
Volume Ratio
Jul 23, 2026
Next Earnings
17
+ve Days (30d)
13
-ve Days (30d)
AMSF Stock Summary
Last updated Jul 02, 2026
AMSF is currently trading at $34.99, positioned below its 200-day moving average of $36.47, 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 $31.24, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 73.765, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.317, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates AMSF at 54.5/100 with a HOLD recommendation.
AMSF (AMERISAFE, Inc.) Indicators
Last updated Jul 02, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 73.765 |
| CMF (20) | 0.317 |
| ROC (10) | 12.076 |
| ADX (14) | 33.247 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.799 |
| AROONOSC (14) | 85.714 |
| WILLAMS %R (14) | -3.062 |
| MFI (14) | 83.097 |
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 datesVolume 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)
4th 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)
4th 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)
4th 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)
4th 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 02, 2026
AMSF (AMERISAFE, Inc.) Simple Moving Averages
Moving Averages are last updated Jul 02, 2026
| Days | MA |
|---|---|
| 10 | 33.0 |
| 20 | 32.21 |
| 30 | 31.74 |
| 50 | 31.24 |
| 100 | 32.83 |
| 200 | 36.47 |
AMSF Fundamental Analysis
| P/E (Forward) | 22.3714 |
| P/E (Trailing) | 14.1399 |
| Market Cap ($) | 642.7 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 |