American Coastal Insurance Stock Analysis

American Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Coastal Ins has Price/Earnings To Growth (PEG) ratio of 2.4. The entity last dividend was issued on the 2nd of January 2026. 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. For more info on American Coastal Insurance please contact Bennett CPA at 727 633 0851 or go to https://www.amcoastal.com.

American Coastal Ins Investment Alerts

American Largest EPS Surprises

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American Coastal Environmental, Social, and Governance (ESG) Scores

American Stock Institutional Investors

Note, although American Coastal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

American Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 551.54 M.

American Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

American Coastal Ins has return on total asset (ROA) of 0.0637 % which means that it generated a profit of $0.0637 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2935 %, meaning that it created $0.2935 on every $100 dollars invested by stockholders. American Coastal's management efficiency ratios could be used to measure how well American Coastal manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.09. The current year's Return On Capital Employed is expected to grow to 0.12. At present, American Coastal's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.09, whereas Total Assets are forecasted to decline to about 1.3 B.

Technical Drivers

As of the 8th of February, American Coastal shows the risk adjusted performance of 0.0296, and Mean Deviation of 1.27. American Coastal Ins technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

American Coastal Ins Price Movement Analysis

American Coastal Ins Insider Trading Activities

American Coastal Outstanding Bonds

American Coastal Predictive Daily Indicators

American Coastal Corporate Filings

American Coastal Forecast Models

American Coastal's time-series forecasting models are one of many American Coastal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Coastal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

American Coastal Bond Ratings

American Coastal Insurance financial ratings play a critical role in determining how much American Coastal have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for American Coastal's borrowing costs.

American Coastal Ins Debt to Cash Allocation

American Coastal Insurance currently holds 152.34 M in liabilities. Note, when we think about American Coastal's use of debt, we should always consider it together with its cash and equity.

American Coastal Common Stock Shares Outstanding Over Time

American Coastal Assets Financed by Debt

The debt-to-assets ratio shows the degree to which American Coastal uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

American Coastal Debt Ratio

9.22

It looks as if most of the American Coastal's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the American Coastal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of American Coastal, which in turn will lower the firm's financial flexibility.

American Coastal Corporate Bonds Issued

American Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how American Coastal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Coastal. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

American Coastal Insurance stock analysis indicators help investors evaluate how American Coastal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Coastal shares will generate the highest return on investment. By understating and applying American Coastal stock analysis, traders can identify American Coastal position entry and exit signals to maximize returns.

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.