American Coastal Insurance Corp

Análisis de la acción American Coastal Insurance Corp (ACIC)

$11.100

+0.152 (+1.37%)Al cierre

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Máximo
11.330
Apertura
10.970
Precio medio ponderado por volumen
10.98
Volumen
350.36K
Capitalización
504.11M
Mínimo
10.500
Importe
3.85M
EV/EBITDA, TTM
0.00

American Coastal Insurance Corporation is the holding company of the insurance carrier, American Coastal Insurance Company. The Company is focused on underwriting commercial residential property insurance. Its other subsidiaries include United Insurance Management, L.C. (UIM), a managing general agent; Skyway Claims Services, LLC (SCS), which provides claims adjusting services to its insurance companies; AmCo Holding Company, LLC (AmCo) which is a holding company subsidiary that consolidates its respective insurance company; BlueLine Cayman Holdings (BlueLine), which reinsures portfolios of excess and surplus policies; Shoreline Re, which provides a portion of the reinsurance protection purchased by its insurance subsidiaries when prudent; Skyway Reinsurance Services, LLC, which provides reinsurance brokerage services for its insurance companies, and Skyway Legal Services, LLC (SLS), which provides claims litigation services to its insurance companies.

Análisis de IA of American Coastal Insurance Corp (ACIC)

Mantener

American Coastal Insurance Corp (ACIC) is currently trading at $9.78, with a forward P/E ratio of 7.12, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 74.81, suggesting the stock is overbought and may face a pullback. The recent earnings report showed a decline in revenue by 4.5% year-over-year, which raises concerns despite an earnings beat. Therefore, while there is potential for growth, caution is advised due to the high RSI and revenue decline.

Métricas de valoración

El PER previsto actual de American Coastal Insurance Corp (ACIC) es 7.12, frente a su media de 5 años de 5.60.

PER previsto

Valor razonable
Media 5A P/E
5.60
P/E actual
7.12
Sobrevalorada
9.78
Infravalorada
1.41

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
0.08
EV/EBITDA actual
0.00
Sobrevalorada
1.36
Infravalorada
-1.21

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.13
P/S actual
0.00
Sobrevalorada
1.80
Infravalorada
0.45

Escenarios de precio de Alphio AI para ACIC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ACIC

$16.79

Precio del escenario

B

Base

Base · 50%ACIC

$14.77

Precio del escenario

B

Bajista

Bajista · 25%ACIC

$12.27

Precio del escenario

Ballenas con ACIC en cartera

Q

Quantex AG

+ Con en carteraACIC

+7.42%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-08 (ET)

17:00:00

American Coastal Insurance Forms New Subsidiary ACES Specialty Insurance Company

2026-09-14 (ET)

17:00:00

American Coastal Insurance Restructures Agreement with AmRisc

2026-08-06 (ET)

18:00:00

American Coastal Authorizes Additional $25M Stock Buyback

2025-12-01 (ET)

16:20:00

American Coastal Declares $0.75 Special Cash Dividend Payable January 9, 2026

2024-10-23 (ET)

16:21:08

American Coastal: Q4 net current accident quarter catastrophe losses ~$16.2M

Noticias

Preguntas frecuentes sobre ACIC, respondidas por Alphio AI

American Coastal Insurance Corporation is the holding company of the insurance carrier, American Coastal Insurance Company. The Company is focused on underwriting commercial residential property insurance. Its other subsidiaries include United Insurance Management, L.C. (UIM), a managing general agent; Skyway Claims Services, LLC (SCS), which provides claims adjusting services to its insurance companies; AmCo Holding Company, LLC (AmCo) which is a holding company subsidiary that consolidates its respective insurance company; BlueLine Cayman Holdings (BlueLine), which reinsures portfolios of excess and surplus policies; Shoreline Re, which provides a portion of the reinsurance protection purchased by its insurance subsidiaries when prudent; Skyway Reinsurance Services, LLC, which provides reinsurance brokerage services for its insurance companies, and Skyway Legal Services, LLC (SLS), which provides claims litigation services to its insurance companies. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

American Coastal Insurance Corp (ACIC) is currently trading at $9.78, with a forward P/E ratio of 7.12, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 74.81, suggesting the stock is overbought and may face a pullback. The recent earnings report showed a decline in revenue by 4.5% year-over-year, which raises concerns despite an earnings beat. Therefore, while there is potential for growth, caution is advised due to the high RSI and revenue decline.

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