American Coastal Insurance Stock Performance
| ACIC Stock | USD 11.06 0.08 0.72% |
The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Coastal's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Coastal is expected to be smaller as well. At this point, American Coastal Ins has a negative expected return of -0.0117%. Please make sure to confirm American Coastal's coefficient of variation, total risk alpha, skewness, as well as the relationship between the information ratio and maximum drawdown , to decide if American Coastal Ins 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 Coastal Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, American Coastal is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| American Coastal dividend paid on 9th of January 2026 | 01/09/2026 |
| Begin Period Cash Flow | 171.8 M | |
| Total Cashflows From Investing Activities | -179.2 M |
American Coastal Relative Risk vs. Return Landscape
If you would invest 1,124 in American Coastal Insurance on November 13, 2025 and sell it today you would lose (17.00) from holding American Coastal Insurance or give up 1.51% of portfolio value over 90 days. American Coastal Insurance is currently does not generate positive expected returns and assumes 1.6454% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than American, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
American Coastal Target Price Odds to finish over Current Price
The tendency of American Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.06 | 90 days | 11.06 | about 77.14 |
Based on a normal probability distribution, the odds of American Coastal to move above the current price in 90 days from now is about 77.14 (This American Coastal Insurance probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
American Coastal Price Density |
| Price |
Predictive Modules for American Coastal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Coastal Ins. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.American Coastal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Coastal is not an exception. The market had few large corrections towards the American Coastal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold American Coastal Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Coastal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.07 |
American Coastal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of American Coastal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Coastal Ins can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Coastal Ins generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are held by company insiders | |
| On 9th of January 2026 American Coastal paid $ 0.75 per share dividend to its current shareholders |
American Coastal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of American Stock often depends not only on the future outlook of the current and potential American Coastal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. American Coastal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.4 M | |
| Cash And Short Term Investments | 285 M |
American Coastal Fundamentals Growth
American Stock prices reflect investors' perceptions of the future prospects and financial health of American Coastal, and American Coastal 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.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0637 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 420.03 M | ||||
| Shares Outstanding | 48.77 M | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 296.66 M | ||||
| EBITDA | 122.52 M | ||||
| Cash And Equivalents | 145.8 K | ||||
| Total Debt | 152.34 M | ||||
| Book Value Per Share | 7.42 X | ||||
| Cash Flow From Operations | 243.51 M | ||||
| Earnings Per Share | 1.76 X | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (184.77 M) | ||||
About American Coastal Performance
By analyzing American Coastal's fundamental ratios, stakeholders can gain valuable insights into American Coastal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if American Coastal 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 Coastal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Atlas Crest Investment Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the leisure, gaming, and hospitality industries. The company was founded in 2020 and is based in New York, New York. Atlas Crest is traded on New York Stock Exchange in the United States.Things to note about American Coastal Ins performance evaluation
Checking the ongoing alerts about American Coastal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for American Coastal Ins help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| American Coastal Ins generated a negative expected return over the last 90 days | |
| About 49.0% of the company shares are held by company insiders | |
| On 9th of January 2026 American Coastal paid $ 0.75 per share dividend to its current shareholders |
- Analyzing American Coastal'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 Coastal's stock is overvalued or undervalued compared to its peers.
- Examining American Coastal'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 Coastal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of American Coastal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of American Coastal's stock. These opinions can provide insight into American Coastal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for American Stock analysis
When running American Coastal's price analysis, check to measure American Coastal'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 Coastal is operating at the current time. Most of American Coastal's value examination focuses on studying past and present price action to predict the probability of American Coastal'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 Coastal's price. Additionally, you may evaluate how the addition of American Coastal to your portfolios can decrease your overall portfolio volatility.
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