American Integrity Insurance Stock Performance
| AII Stock | 20.74 0.02 0.1% |
The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. American Integrity returns are very sensitive to returns on the market. As the market goes up or down, American Integrity is expected to follow. At this point, American Integrity has a negative expected return of -0.0459%. Please make sure to confirm American Integrity's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if American Integrity performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days American Integrity Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, American Integrity is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.1) | Five Day Return 1.17 | Year To Date Return 22.72 | Ten Year Return 22.72 | All Time Return 22.72 |
1 | Can American Integrity Insurance Group Inc. stock surprise with quarterly results - Market Activity Report Advanced Swing Trade Entry Plans - newser.com | 10/21/2025 |
2 | Head-To-Head Survey American Integrity Insurance Group Its Competitors | 11/07/2025 |
3 | Daniel DAmato Acquires 82,674 Shares of Almonty Industries Stock | 11/19/2025 |
4 | Disposition of 171800 shares by Smathers Steven E of American Integrity at 19.0 subject to Rule 16b-3 | 11/21/2025 |
5 | American Integrity announces secondary offering of common stock - MSN | 11/26/2025 |
6 | Exclusive Eileen Fisher, Reformation and Everlane Join Aii to Foster Change from Ground Up | 12/01/2025 |
7 | Disposition of 59554 shares by Robert Ritchie of American Integrity at 19.0 subject to Rule 16b-3 | 12/05/2025 |
8 | Almonty Industries Stock Price Down 13.2 percent Heres Why | 12/09/2025 |
9 | American Integrity Insurance Launches New aii.com Website, Strengthening Its Unified Digital and Market Identity | 12/11/2025 |
10 | Almonty Industries Inc. Announces Voluntary Withdrawal of Base Shelf Prospectus and Registration Statement | 12/15/2025 |
11 | American Integrity Insurance Group, Inc. has caught the attention of institutional investors who hold a sizeable 43 percent stake | 12/19/2025 |
12 | American Integrity Insurance Group, Inc. Given Consensus Rating of Moderate Buy by Analysts | 12/24/2025 |
| Begin Period Cash Flow | 62.2 M | |
| Total Cashflows From Investing Activities | -19.4 M |
American Integrity Relative Risk vs. Return Landscape
If you would invest 2,182 in American Integrity Insurance on September 27, 2025 and sell it today you would lose (108.00) from holding American Integrity Insurance or give up 4.95% of portfolio value over 90 days. American Integrity Insurance is generating negative expected returns assuming volatility of 2.5712% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than American, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
American Integrity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Integrity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as American Integrity Insurance, and traders can use it to determine the average amount a American Integrity's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0178
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| Negative Returns | AII |
Based on monthly moving average American Integrity is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of American Integrity by adding American Integrity to a well-diversified portfolio.
American Integrity Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Integrity, and American Integrity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on American Stock performance.
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 185.3 M | ||||
| Shares Outstanding | 19.57 M | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 204.35 M | ||||
| Gross Profit | 131.16 M | ||||
| EBITDA | 53.88 M | ||||
| Net Income | 39.74 M | ||||
| Cash And Equivalents | 173.22 M | ||||
| Total Debt | 3.64 M | ||||
| Book Value Per Share | 15.42 X | ||||
| Cash Flow From Operations | 148.91 M | ||||
| Earnings Per Share | 3.87 X | ||||
| Market Capitalization | 467.97 M | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | 152.43 M | ||||
About American Integrity Performance
By evaluating American Integrity's fundamental ratios, stakeholders can gain valuable insights into American Integrity's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Integrity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if American Integrity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.24 | 0.29 |
Things to note about American Integrity performance evaluation
Checking the ongoing alerts about American Integrity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Integrity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Integrity generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: American Integrity Insurance Group, Inc. Given Consensus Rating of Moderate Buy by Analysts |
- Analyzing American Integrity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether American Integrity's stock is overvalued or undervalued compared to its peers.
- Examining American Integrity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating American Integrity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Integrity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Integrity's stock. These opinions can provide insight into American Integrity's potential for growth and whether the stock is currently undervalued or overvalued.
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When running American Integrity's price analysis, check to measure American Integrity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Integrity is operating at the current time. Most of American Integrity's value examination focuses on studying past and present price action to predict the probability of American Integrity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Integrity's price. Additionally, you may evaluate how the addition of American Integrity to your portfolios can decrease your overall portfolio volatility.
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