American Coastal Insurance Corp

American Coastal Insurance Corp(ACIC)の株式分析

$10.950

+0.437 (+3.99%)終値時点

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高値
11.100
始値
10.730
出来高加重平均価格
10.92
出来高
552.54K
時価総額
504.11M
安値
10.720
売買代金
6.04M
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.

AI分析 of American Coastal Insurance Corp (ACIC)

中立

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.

バリュエーション指標

American Coastal Insurance Corp(ACIC)の現在の予想PERは7.12で、5年平均は5.60です。

予想PER

適正
5年平均 P/E
5.60
現在のP/E
7.12
割高
9.78
割安
1.41

予想EV/EBITDA

適正
5年平均 EV/EBITDA
0.08
現在のEV/EBITDA
0.00
割高
1.36
割安
-1.21

予想PSR

割安
5年平均 P/S
1.13
現在のP/S
0.00
割高
1.80
割安
0.45

Alphio AI による ACIC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ACIC

$16.79

シナリオ価格

基

基本

基本 · 50%ACIC

$14.77

シナリオ価格

弱

弱気

弱気 · 25%ACIC

$12.27

シナリオ価格

ACIC を保有するクジラ

Q

Quantex AG

+ を保有ACIC

+5.74%

3か月リターン

イベントタイムライン

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

ニュース

ACIC のよくある質問 — Alphio AI が回答

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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