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Atlantic American Corp

AAME
2.500USD
-0.070-2.72%
Close 02/06, 16:00ETQuotes delayed by 15 min
50.99MMarket Cap
10.83P/E TTM

Atlantic American Corp

2.500
-0.070-2.72%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Atlantic American Corp

Currency: USD Updated: 2026-02-06

Key Insights

Atlantic American Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 94 out of 114 in the Insurance industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Atlantic American Corp's Score

Industry at a Glance

Industry Ranking
94 / 114
Overall Ranking
482 / 4521
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Atlantic American Corp Highlights

StrengthsRisks
Atlantic American Corporation is an insurance holding company involved, through its subsidiary companies, in specialty markets of the life, health, and property and casualty insurance industries. The Company’s principal insurance subsidiaries are American Southern Insurance Company and American Safety Insurance Company (American Southern) within the property and casualty insurance industry and Bankers Fidelity Life Insurance Company, Bankers Fidelity Assurance Company and Atlantic Capital Life Assurance Company (Bankers Fidelity) within the life and health insurance industry. American Southern's primary product lines include commercial automobile insurance, general liability insurance, and surety bonds. Bankers Fidelity comprises the life and health operations of the Company and offers a variety of life and supplemental health products. Products offered by Bankers Fidelity include ordinary life insurance, Medicare supplements and other accident and health insurance products.
Fairly Valued
The company’s latest PE is 10.83, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 43.10K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 4.32.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Atlantic American Corp is 4.46, ranking 105 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 53.76M, representing a year-over-year increase of 20.76%, while its net profit experienced a year-over-year increase of 122.74%.

Score

Industry at a Glance

Previous score
4.46
Change
0

Financials

5.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.99

Operational Efficiency

4.47

Growth Potential

4.00

Shareholder Returns

5.00

Atlantic American Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Atlantic American Corp is 8.56, ranking 19 out of 114 in the Insurance industry. Its current P/E ratio is 10.83, which is 1430.24% below the recent high of 165.75 and 1035.09% above the recent low of -101.29.

Score

Industry at a Glance

Previous score
8.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 94/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Atlantic American Corp. The Insurance industry's average is 7.22.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Atlantic American Corp is 6.65, ranking 102 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 2.95 and the support level at 2.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.90
Change
-0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.073
Sell
RSI(14)
34.547
Neutral
STOCH(KDJ)(9,3,3)
10.972
Oversold
ATR(14)
0.139
Low Volatility
CCI(14)
-186.535
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.216
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.621
Sell
MA10
2.687
Sell
MA20
2.791
Sell
MA50
2.697
Sell
MA100
2.814
Sell
MA200
2.526
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Atlantic American Corp is 3.00, ranking 88 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 5.55%, representing a quarter-over-quarter decrease of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 95.13K shares, representing 0.47% of shares outstanding, with 2.18% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Robinson (Harriett J)
15.16M
+34.62%
Howell (Hilton H Jr)
882.87K
+2.26%
Dimensional Fund Advisors, L.P.
339.44K
-3.37%
Bridgeway Capital Management, LLC
170.35K
--
Thompson (Scott G)
145.96K
--
Biglari Capital Corporation
105.86K
-43.81%
The Vanguard Group, Inc.
Star Investors
95.13K
--
Foster Victor Wealth Advisors, LLC
44.00K
--
Renaissance Technologies LLC
Star Investors
43.10K
+29.04%
Geode Capital Management, L.L.C.
41.91K
+3.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Atlantic American Corp. The Insurance industry's average is 7.17. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.71
VaR
+5.29%
240-Day Maximum Drawdown
+34.56%
240-Day Volatility
+92.65%

Return

Best Daily Return
60 days
+31.43%
120 days
+31.43%
5 years
+31.43%
Worst Daily Return
60 days
-11.28%
120 days
-12.42%
5 years
-17.09%
Sharpe Ratio
60 days
-0.29
120 days
-0.07
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+34.56%
3 years
+53.71%
5 years
+73.80%
Return-to-Drawdown Ratio
240 days
+1.71
3 years
+0.00
5 years
-0.11
Skewness
240 days
+2.16
3 years
+1.35
5 years
+0.89

Volatility

Realised Volatility
240 days
+92.65%
5 years
+81.66%
Standardised True Range
240 days
+6.86%
5 years
+6.25%
Downside Risk-Adjusted Return
120 days
-12.12%
240 days
-12.12%
Maximum Daily Upside Volatility
60 days
+77.94%
Maximum Daily Downside Volatility
60 days
+49.09%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
+431.77%
60 days
+209.41%
120 days
+124.96%

Peer Comparison

Insurance
Atlantic American Corp
Atlantic American Corp
AAME
4.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
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EG
8.52 /10
Score
Financial Health
Valuation Dimensions
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