American Coastal Insurance Corp

American Coastal Insurance Corp(ACIC)の株式分析

$9.500

+0.070 (+0.74%)終値時点

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High
9.540
Open
9.430
VWAP
9.49
Vol
170.26K
Mkt Cap
504.11M
Low
9.420
Amount
1.62M
EV/EBITDA, TTM
3.42

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 analysis of American Coastal Insurance Corp (ACIC)

hold

American Coastal Insurance Corp (ACIC) is not a strong buy at the current price of $9.50, especially given the recent downgrade of the price target to $13, which indicates limited upside potential. The RSI is at 47.12, suggesting the stock is neither overbought nor oversold, while the forward P/E ratio of 8.57 indicates a relatively low valuation compared to earnings expectations. However, the stock has experienced a significant year-to-date decline of 16.52%, which raises concerns about its short-term performance.

バリュエーション指標

The current forward P/E ratio for American Coastal Insurance Corp (ACIC) is 8.57, compared to its 5-year average forward P/E of 4.78.

Forward P/E

Fair
5Y Average P/E
4.78
Current P/E
8.57
割高
12.30
割安
-2.73

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.03
Current EV/EBITDA
3.42
割高
1.25
割安
-1.19

Forward P/S

Fair
5Y Average P/S
1.10
Current P/S
1.56
割高
1.78
割安
0.42

Alphio AI Price Scenarios for ACIC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ACIC

$16.79

シナリオ価格

B

Base

Base · 50%ACIC

$14.77

シナリオ価格

B

Bear

Bear · 25%ACIC

$12.27

シナリオ価格

Whales holding ACIC

Q

Quantex AG

+ HoldingACIC

+4.64%

3M Return

イベントタイムライン

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 FAQ — answered by 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 not a strong buy at the current price of $9.50, especially given the recent downgrade of the price target to $13, which indicates limited upside potential. The RSI is at 47.12, suggesting the stock is neither overbought nor oversold, while the forward P/E ratio of 8.57 indicates a relatively low valuation compared to earnings expectations. However, the stock has experienced a significant year-to-date decline of 16.52%, which raises concerns about its short-term performance.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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