American Coastal Insurance Stock EBITDA
| ACIC Stock | USD 13.52 0.05 0.37% |
American Coastal Insurance fundamentals help investors to digest information that contributes to American Coastal's financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Coastal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Coastal stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 107.7 M | 113.1 M |
American | EBITDA |
American Coastal Insurance Company EBITDA Analysis
American Coastal's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current American Coastal EBITDA | 107.69 M |
Most of American Coastal's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Coastal Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
American EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for American Coastal is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as EBITDA. Since American Coastal's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Coastal's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Coastal's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, American Coastal Insurance reported earnings before interest,tax, depreciation and amortization of 107.69 M. This is 99.83% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 97.24% higher than that of the company.
American EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Coastal's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Coastal could also be used in its relative valuation, which is a method of valuing American Coastal by comparing valuation metrics of similar companies.American Coastal is currently under evaluation in ebitda category among its peers.
American Coastal Current Valuation Drivers
We derive many important indicators used in calculating different scores of American Coastal from analyzing American Coastal's financial statements. These drivers represent accounts that assess American Coastal's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Coastal's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 708.9M | 539.2M | 431.2M | 45.6M | 423.3M | 221.7M | |
| Enterprise Value | 756.3M | 483.0M | 352.1M | (30.1M) | 419.0M | 440.0M |
American Coastal ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Coastal's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Coastal's managers, analysts, and investors.Environmental | Governance | Social |
American Coastal Institutional Holders
Institutional Holdings refers to the ownership stake in American Coastal that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Coastal's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Coastal's value.| Shares | Millennium Management Llc | 2024-06-30 | 208.7 K | Northern Trust Corp | 2024-09-30 | 205.2 K | Prudential Financial Inc | 2024-09-30 | 197.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 191.7 K | Renaissance Technologies Corp | 2024-09-30 | 190.1 K | Jane Street Group Llc | 2024-06-30 | 164.8 K | Gsa Capital Partners Llp | 2024-09-30 | 155.9 K | Empyrean Capital Partners, Lp | 2024-09-30 | 154.5 K | Westwood Holdings Group Inc | 2024-09-30 | 150.7 K | Blackrock Inc | 2024-06-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 1.6 M |
American Fundamentals
| Return On Equity | 0.45 | |||
| Return On Asset | 0.0641 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | (0.10) % | |||
| Current Valuation | 619.95 M | |||
| Shares Outstanding | 48.2 M | |||
| Shares Owned By Insiders | 50.03 % | |||
| Shares Owned By Institutions | 24.81 % | |||
| Number Of Shares Shorted | 897.43 K | |||
| Price To Book | 2.52 X | |||
| Price To Sales | 2.24 X | |||
| Revenue | 286.54 M | |||
| Gross Profit | (338.31 M) | |||
| EBITDA | 107.69 M | |||
| Net Income | 309.91 M | |||
| Cash And Equivalents | 145.8 K | |||
| Total Debt | 149.46 M | |||
| Book Value Per Share | 7.42 X | |||
| Cash Flow From Operations | (136 M) | |||
| Short Ratio | 2.49 X | |||
| Earnings Per Share | 1.74 X | |||
| Price To Earnings To Growth | 3.35 X | |||
| Target Price | 16.0 | |||
| Number Of Employees | 71 | |||
| Beta | -0.28 | |||
| Market Capitalization | 651.73 M | |||
| Total Asset | 572.68 M | |||
| Retained Earnings | (237.39 M) | |||
| Net Asset | 572.68 M |
About American Coastal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Coastal Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Coastal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Coastal Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Coastal Ins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Coastal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Coastal Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Coastal Insurance Stock:Check out American Coastal Piotroski F Score and American Coastal Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Coastal. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Coastal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.74 | Revenue Per Share 6.188 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0641 | Return On Equity 0.4462 |
The market value of American Coastal Ins is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Coastal's value that differs from its market value or its book value, called intrinsic value, which is American Coastal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Coastal's market value can be influenced by many factors that don't directly affect American Coastal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Coastal's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Coastal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Coastal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.