American Coastal Insurance Stock Analysis
ACIC Stock | USD 13.73 0.09 0.66% |
American Coastal Insurance is overvalued with Real Value of 10.62 and Target Price of 1.9. The main objective of American Coastal stock analysis is to determine its intrinsic value, which is an estimate of what American Coastal Insurance is worth, separate from its market price. There are two main types of American Coastal's stock analysis: fundamental analysis and technical analysis.
The American Coastal stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Coastal's ongoing operational relationships across important fundamental and technical indicators.
American |
American Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The book value of American Coastal was presently reported as 7.42. The company last dividend was issued on the 8th of March 2022. 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 Robert Peed at 727 633 0851 or go to https://www.amcoastal.com.American Coastal Quarterly Total Revenue |
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American Coastal Ins Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. American Coastal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding American Coastal Insurance or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
American Coastal Ins had very high historical volatility over the last 90 days | |
American Coastal Insurance currently holds about 145.8 K in cash with (136 M) of positive cash flow from operations. | |
Roughly 50.0% of the company shares are held by company insiders | |
Latest headline from finance.yahoo.com: American Coastal Insurances investors will be pleased with their strong 221 percent return over the last three years |
American Coastal Ins Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Coastal previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024 Upcoming Quarterly Report | View | |
20th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
American Largest EPS Surprises
Earnings surprises can significantly impact American Coastal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-02-19 | 2018-12-31 | 0.02 | -0.02 | -0.04 | 200 | ||
2018-08-01 | 2018-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2016-04-27 | 2016-03-31 | 0.1 | 0.14 | 0.04 | 40 |
American Coastal Environmental, Social, and Governance (ESG) Scores
American Coastal's ESG score is a quantitative measure that evaluates American Coastal's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of American Coastal's operations that may have significant financial implications and affect American Coastal's stock price as well as guide investors towards more socially responsible investments.
American Stock Institutional Investors
Shares | 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 | Trexquant Investment Lp | 2024-09-30 | 142.1 K | Two Sigma Investments Llc | 2024-09-30 | 140 K | Blackrock Inc | 2024-06-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 1.6 M |
American Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 661.85 M.American Profitablity
The company has Profit Margin (PM) of 0.29 %, 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.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.31 | 0.33 | |
Return On Capital Employed | 0.25 | 0.26 | |
Return On Assets | 0.29 | 0.31 | |
Return On Equity | 1.84 | 1.93 |
Management Efficiency
American Coastal Ins has return on total asset (ROA) of 0.0641 % which means that it generated a profit of $0.0641 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4462 %, meaning that it created $0.4462 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 0.33. The current year's Return On Capital Employed is expected to grow to 0.26. At present, American Coastal's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 576.6 M, whereas Total Current Assets are forecasted to decline to about 146.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.87 | 5.93 | |
Tangible Book Value Per Share | 2.29 | 2.18 | |
Enterprise Value Over EBITDA | 3.89 | 4.09 | |
Price Book Value Ratio | 2.51 | 1.40 | |
Enterprise Value Multiple | 3.89 | 4.09 | |
Price Fair Value | 2.51 | 1.40 | |
Enterprise Value | 419 M | 440 M |
The operational strategies employed by American Coastal management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin (0.10) | Profit Margin 0.2925 | Beta (0.28) | Return On Assets 0.0641 | Return On Equity 0.4462 |
Technical Drivers
As of the 2nd of December, American Coastal shows the mean deviation of 2.48, and Risk Adjusted Performance of 0.0843. 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
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Coastal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Coastal Ins. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Coastal Ins Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Coastal insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Coastal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Coastal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
American Coastal Outstanding Bonds
American Coastal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Coastal Ins uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Coastal Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US910710AA09 Corp BondUS910710AA09 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
American Coastal Predictive Daily Indicators
American Coastal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Coastal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
American Coastal Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
14th of November 2024 Other Reports | ViewVerify | |
ASR | 13th of November 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.About American Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.32 | 0.34 | |
Operating Profit Margin | 0.86 | 0.90 | |
Net Profit Margin | 1.08 | 1.14 |
Current American Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
1.9 | Buy | 1 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Coastal Ins, talking to its executives and customers, or listening to American conference calls.
American Stock Analysis Indicators
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.
Begin Period Cash Flow | 283.6 M | |
Total Stockholder Equity | 168.8 M | |
Capital Lease Obligations | 776 K | |
Property Plant And Equipment Net | 4.3 M | |
Cash And Short Term Investments | 153.8 M | |
Net Invested Capital | 317.5 M | |
Cash | 153.8 M | |
50 Day M A | 11.833 | |
Net Interest Income | -10.7 M | |
Total Current Liabilities | 75.6 M | |
Investments | 167.6 M | |
Interest Expense | 10.9 M | |
Stock Based Compensation | 1.3 M | |
Long Term Debt | 148.7 M | |
Common Stock Shares Outstanding | 44.4 M | |
Tax Provision | 8.1 M | |
Free Cash Flow | -136.2 M | |
Other Current Assets | 228.4 M | |
Accounts Payable | 75.6 M | |
Net Debt | -4.3 M | |
Other Operating Expenses | 39.7 M | |
Non Current Assets Total | 344.3 M | |
Liabilities And Stockholders Equity | 1.1 B | |
Non Currrent Assets Other | 268.7 M |
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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