American Coastal Insurance Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of American Coastal Insurance Corp is 7.30, ranking 43 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 90.39M, representing a year-over-year increase of 10.06%, while its net profit experienced a year-over-year increase of 15.52%.
Key Metrics
The current valuation score of American Coastal Insurance Corp is 7.98, ranking 35 out of 114 in the Insurance industry. Its current P/E ratio is 6.43, which is 47.23% below the recent high of 9.47 and 3045.01% above the recent low of -189.38.
The current earnings forecast score of American Coastal Insurance Corp is 7.00, ranking 51 out of 114 in the Insurance industry. The average price target is 14.00, with a high of 14.00 and a low of 14.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of American Coastal Insurance Corp is 6.97, ranking 83 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 11.74 and the support level at 10.83, making it suitable for range-bound swing trading.
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The current institutional shareholding score of American Coastal Insurance Corp is 3.00, ranking 88 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 36.00%, representing a quarter-over-quarter decrease of 1.38%. The largest institutional shareholder is The Vanguard, holding a total of 1.35M shares, representing 2.77% of shares outstanding, with 19.09% decrease in holdings.
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. The current risk assessment score of American Coastal Insurance Corp is 6.95, ranking 50 out of 114 in the Insurance industry. The company's beta value is -0.62. 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.
