Financhill
Buy
58

ACIC Quote, Financials, Valuation and Earnings

Last price:
$11.82
Seasonality move :
-4.64%
Day range:
$11.47 - $11.76
52-week range:
$8.82 - $15.08
Dividend yield:
0%
P/E ratio:
7.55x
P/S ratio:
1.89x
P/B ratio:
2.38x
Volume:
95.7K
Avg. volume:
165.3K
1-year change:
10.34%
Market cap:
$561.1M
Revenue:
$296.7M
EPS (TTM):
$1.54

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, American Coastal Insurance has 37.58% upside to fair value with a price target of $16.00 per share.

ACIC vs. S&P 500

  • Over the past 5 trading days, American Coastal Insurance has overperformed the S&P 500 by 2.75% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • American Coastal Insurance does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • American Coastal Insurance has grown year-over-year revenues for 2 quarters straight. In the most recent quarter American Coastal Insurance reported revenues of $79.3M.

Earnings Growth

  • American Coastal Insurance earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter American Coastal Insurance reported earnings per share of $0.10.
Enterprise value:
425.1M
EV / Invested capital:
--
Price / LTM sales:
1.89x
EV / EBIT:
3.75x
EV / Revenue:
1.40x
PEG ratio (5yr expected):
--
EV / Free cash flow:
1.75x
Price / Operating cash flow:
2.36x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
6.52%
Net Income Margin (TTM):
24.97%
Return On Equity:
34.7%
Return On Invested Capital:
20.63%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $221.7M $267.6M $303.3M $51.3M $79.3M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS -$10.86 $7.10 $1.54 $0.31 $0.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $2.5B $2.4B $1.2B $819.4M $755.9M
Total Assets $2.8B $2.7B $2.8B $1.1B $1.2B
Current Liabilities $332.8M $324.9M $104.9M $74.8M $169.3M
Total Liabilities $2.4B $2.4B $3B $893.6M $980.5M
Total Equity $417.6M $332M -$182M $168.8M $235.7M
Total Debt $158M $156.6M $148.4M $148.7M $149M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$173.1M -$136M $243.5M $48.9M $1.6M
Cash From Investing $236.8M -$2.5M -$179.2M -$34.3M -$16.3M
Cash From Financing -$25.4M $26.8M -$13.8M $26.7M -$25.5M
Free Cash Flow -$176.2M -$136.2M $243.5M $48.9M $1.6M
ACIC
Sector
Market Cap
$561.1M
$597.2M
Price % of 52-Week High
77.12%
84.88%
Dividend Yield
0%
2.02%
Shareholder Yield
-1.8%
3.99%
1-Year Price Total Return
10.34%
7.66%
Beta (5-Year)
-0.279
0.589
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $11.55
200-day SMA
Sell
Level $11.93
Bollinger Bands (100)
Sell
Level 11.32 - 12.9
Chaikin Money Flow
Sell
Level -969.1K
20-day SMA
Buy
Level $11.26
Relative Strength Index (RSI14)
Buy
Level 55.83
ADX Line
Buy
Level 13.77
Williams %R
Sell
Level -13
50-day SMA
Buy
Level $11.58
MACD (12, 26)
Buy
Level 0.04
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 24.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3156)
Sell
CA Score (Annual)
Level (-1.3944)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (3.0049)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

American Coastal Insurance Corp is a holding company that underwrites commercial residential property and casualty insurance policies in the United States through its wholly-owned insurance subsidiary.

Stock Forecast FAQ

In the current month, ACIC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ACIC average analyst price target in the past 3 months is $16.00.

  • Where Will American Coastal Insurance Stock Be In 1 Year?

    According to analysts, the consensus estimate is that American Coastal Insurance share price will rise to $16.00 per share over the next 12 months.

  • What Do Analysts Say About American Coastal Insurance?

    Analysts are divided on their view about American Coastal Insurance share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that American Coastal Insurance is a Sell and believe this share price will drop from its current level to $16.00.

  • What Is American Coastal Insurance's Price Target?

    The price target for American Coastal Insurance over the next 1-year time period is forecast to be $16.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ACIC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for American Coastal Insurance is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of ACIC?

    You can purchase shares of American Coastal Insurance via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase American Coastal Insurance shares.

  • What Is The American Coastal Insurance Share Price Today?

    American Coastal Insurance was last trading at $11.82 per share. This represents the most recent stock quote for American Coastal Insurance. Yesterday, American Coastal Insurance closed at $11.63 per share.

  • How To Buy American Coastal Insurance Stock Online?

    In order to purchase American Coastal Insurance stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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