American Integrity Insurance Stock Performance
| AII Stock | 18.67 0.02 0.11% |
The firm shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Integrity's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Integrity is expected to be smaller as well. At this point, American Integrity has a negative expected return of -0.34%. 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 unsteady performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.11 | Five Day Return 0.54 | Year To Date Return (7.38) | Ten Year Return 10.59 | All Time Return 10.59 |
1 | American Integrity Announces Pricing of Secondary Offering of Common Stock | 11/19/2025 |
2 | Almonty Industries Inc. Announces Closing of Upsized US129,375,000 Underwritten Offering of Common Shares in the United States Including Full Exercise of Over-A... | 12/10/2025 |
3 | Federated Hermes Inc. Acquires New Shares in American Integrity Insurance Group, Inc. AII - MarketBeat | 12/12/2025 |
4 | Almonty Begins Commercial Mining at Sangdong Tungsten Mine | 12/16/2025 |
5 | Acquisition by Mathis Steven B of 735 shares of American Integrity subject to Rule 16b-3 | 12/31/2025 |
6 | Almonty Appoints Veteran Financial Executive Guillaume Wiesenbach de Lamaziere, CFA as Chief Development Officer | 01/06/2026 |
7 | Trend Review Is American Integrity Insurance Group Inc likely to announce a buyback - July 2025 Breakouts Free Real-Time Market Sentiment Alerts - baoquankhu1.v... | 01/14/2026 |
8 | Almonty Shareholder Letter | 01/20/2026 |
9 | Acquisition by Albert Carl A of 923 shares of American Integrity at 9.52 subject to Rule 16b-3 | 01/23/2026 |
10 | Aii shifts climate grants focus to supplier electrification | 01/29/2026 |
| 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 2,350 in American Integrity Insurance on November 3, 2025 and sell it today you would lose (483.00) from holding American Integrity Insurance or give up 20.55% of portfolio value over 90 days. American Integrity Insurance is generating negative expected returns assuming volatility of 2.527% on return distribution over 90 days investment horizon. In other words, 22% 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 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 |
| 18.67 | 90 days | 18.67 | about 88.21 |
Based on a normal probability distribution, the odds of American Integrity to move above the current price in 90 days from now is about 88.21 (This American Integrity Insurance probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon American Integrity has a beta of 0.8. This suggests as returns on the market go up, American Integrity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Integrity Insurance will be expected to be much smaller as well. Additionally American Integrity Insurance has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. American Integrity Price Density |
| Price |
Predictive Modules for American Integrity
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 Integrity. 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 Integrity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Integrity is not an exception. The market had few large corrections towards the American Integrity'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 Integrity Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Integrity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | -0.16 |
American Integrity 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 Integrity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Integrity 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 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 finance.yahoo.com: Aii shifts climate grants focus to supplier electrification |
American Integrity 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 Integrity'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 Integrity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.6 M | |
| Cash And Short Term Investments | 262.3 M |
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 | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.28 | 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 finance.yahoo.com: Aii shifts climate grants focus to supplier electrification |
- 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.
Complementary Tools for American Stock analysis
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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