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Atlantic American Corp

AAME
3.020USD
+0.190+6.71%
Close 11/03, 16:00ETQuotes delayed by 15 min
61.60MMarket Cap
28.88P/E TTM

Atlantic American Corp

3.020
+0.190+6.71%
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: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. 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 / 119
Overall Ranking
440 / 4617
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

Atlantic American Corp Highlights

StrengthsRisks
Atlantic American Corporation is an insurance holding company, which operates in specialty markets within the life and health and property and casualty insurance industries. The Company conducts its operations primarily through its insurance subsidiaries: American Southern Insurance Company and American Safety Insurance Company (collectively American Southern); and Bankers Fidelity Life Insurance Company, Bankers Fidelity Assurance Company, and Atlantic Capital Life Assurance Company (collectively Bankers Fidelity). American Southern operates in the property and casualty insurance market. Bankers Fidelity operates in the life and health insurance markets. American Southern's product lines include commercial automobile insurance policies, general liability insurance policies, and surety bonds. Products offered by Bankers Fidelity include life insurance, Medicare supplements, and other accident and health insurance products.
Overvalued
The company’s latest PE is 28.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.10M shares, decreasing 3.13% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 33.40K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 4.32.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 4.46, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 55.29M, representing a year-over-year increase of 15.99%, while its net profit experienced a year-over-year increase of 510.20%.

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
No Data

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: 2025-11-03

The company’s current valuation score is 8.56, which is higher than the Insurance industry's average of 7.37. Its current P/E ratio is 28.88, which is 473.99% below the recent high of 165.75 and 450.75% 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 94/119
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Insurance industry's average is 7.32.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 8.50, which is higher than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 3.22 and the support level at 2.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.19
Change
1.31

Support & Resistance

No Data

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
52.098
Neutral
STOCH(KDJ)(9,3,3)
44.667
Buy
ATR(14)
0.160
High Vlolatility
CCI(14)
-47.887
Neutral
Williams %R
34.474
Buy
TRIX(12,20)
-0.080
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
2.909
Buy
MA10
2.989
Buy
MA20
2.962
Buy
MA50
3.109
Sell
MA100
2.708
Buy
MA200
2.147
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 3.00, which is lower than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 5.38%, representing a quarter-over-quarter decrease of 93.70%. The largest institutional shareholder is The Vanguard, holding a total of 95.13K shares, representing 0.47% of shares outstanding, with 7.47% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

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.
351.27K
-0.21%
Biglari Capital Corporation
188.39K
--
Bridgeway Capital Management, LLC
170.35K
-2.31%
Thompson (Scott G)
145.96K
--
The Vanguard Group, Inc.
Star Investors
95.13K
-2.21%
Foster Victor Wealth Advisors, LLC
44.00K
--
Geode Capital Management, L.L.C.
40.62K
-2.04%
Franklin (Jeffrey Ross)
37.34K
+0.40%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

There is no risk assessment score for the company; the Insurance industry's average is 6.81. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.74
VaR
+5.87%
240-Day Maximum Drawdown
+26.40%
240-Day Volatility
+90.91%

Return

Best Daily Return
60 days
+17.55%
120 days
+17.55%
5 years
+117.57%
Worst Daily Return
60 days
-12.42%
120 days
-12.42%
5 years
-20.43%
Sharpe Ratio
60 days
+1.96
120 days
+2.20
5 years
+0.45

Risk Assessment

Maximum Drawdown
240 days
+26.40%
3 years
+53.71%
5 years
+79.94%
Return-to-Drawdown Ratio
240 days
+3.06
3 years
+0.14
5 years
+0.04
Skewness
240 days
+1.77
3 years
+0.80
5 years
+9.46

Volatility

Realised Volatility
240 days
+90.91%
5 years
+100.18%
Standardised True Range
240 days
+4.61%
5 years
+6.09%
Downside Risk-Adjusted Return
120 days
+417.05%
240 days
+417.05%
Maximum Daily Upside Volatility
60 days
+81.23%
Maximum Daily Downside Volatility
60 days
+61.69%

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
4.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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