Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.099
Neutral
RSI(14)
60.948
Neutral
STOCH(KDJ)(9,3,3)
51.268
Buy
ATR(14)
0.214
Low Volatility
CCI(14)
-43.893
Neutral
Williams %R
65.152
Sell
TRIX(12,20)
1.018
Sell
StochRSI(14)
100.000
Buy
Atlantic American Corp
AAME3.280USD
+0.010+0.31%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
66.90MMarket Cap
31.37P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, 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.
Score
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.
Company 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 31.36, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 17.43M shares, increasing 18.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 95.13K 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：2025-09-12The company's current financial score is 4.46, which is lower than the Insurance industry's average of 6.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 50.12M, representing a year-over-year increase of 6.66%, while its net profit experienced a year-over-year increase of 133.52%.
Score
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
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 32.80, which is -43.15% below the recent high of 18.65 and 145.53% above the recent low of -14.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 90/112
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12There is no earnings forecast score for this company; the Insurance industry's average is 7.17.
Score
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：2025-09-12The company’s current price momentum score is 9.50, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 4.03 and the support level at 2.50, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
3.253
Buy
MA10
3.282
Sell
MA20
3.312
Sell
MA50
2.671
Buy
MA100
2.220
Buy
MA200
1.875
Buy
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 85.48%, representing a quarter-over-quarter decrease of 0.02%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Robinson (Harriett J)
Howell (Hilton H Jr)
Dimensional Fund Advisors, L.P.
Biglari Capital Corporation
Bridgeway Capital Management, LLC
Thompson (Scott G)
Foster Victor Wealth Advisors, LLC
Geode Capital Management, L.L.C.
Franklin (Jeffrey Ross)
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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. The company’s current risk assessment score is 5.54, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.77
VaR
+5.87%
240-Day Maximum Drawdown
+26.40%
240-Day Volatility
+90.07%
Return
Best Daily Return
60 days
+17.55%
120 days
+29.93%
5 years
+117.57%
Worst Daily Return
60 days
-7.47%
120 days
-17.09%
5 years
-20.43%
Sharpe Ratio
60 days
+3.53
120 days
+2.59
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+26.40%
3 years
+57.47%
5 years
+79.94%
Return-to-Drawdown Ratio
240 days
+3.93
3 years
+0.04
5 years
+0.13
Skewness
240 days
+1.82
3 years
+0.85
5 years
+9.53
Volatility
Realised Volatility
240 days
+90.07%
5 years
+100.32%
Standardised True Range
240 days
+3.76%
5 years
+5.56%
Downside Risk-Adjusted Return
120 days
+484.56%
240 days
+484.56%
Maximum Daily Upside Volatility
60 days
+90.49%
Maximum Daily Downside Volatility
60 days
+47.58%
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
Currency: USD Updated：2025-09-12Atlantic American Corp
AAME
4.81 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
