tradingkey.logo

American Integrity Insurance Group Inc

AII
18.290USD
-0.095-0.52%
Close 02/06, 16:00ETQuotes delayed by 15 min
358.06MMarket Cap
4.28P/E TTM

American Integrity Insurance Group Inc

18.290
-0.095-0.52%
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 American Integrity Insurance Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

American Integrity Insurance Group Inc'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 53 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 27.00.In the medium term, the stock price is expected to trend down.Despite a weak 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.

American Integrity Insurance Group Inc's Score

Industry at a Glance

Industry Ranking
53 / 114
Overall Ranking
233 / 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

American Integrity Insurance Group Inc Highlights

StrengthsRisks
American Integrity Insurance Group, Inc. is an insurance group. The Company, through its subsidiary American Integrity Insurance Company of Florida, Inc. (AIICFL), provides personal residential property insurance for single-family homeowners and condominium owners, as well as coverage for vacant dwellings and investment properties. Its subsidiaries include American Integrity MGA, LLC, operates as a managing general agency to produce, underwrite, negotiate, bind and administer policies. American Integrity Claims Services, LLC, manages all non-catastrophe claims for AIICFL and, on an as-needed basis, contracts with third-party claims services providers to manage and oversee catastrophe claims. Pinnacle Analytics, LLC, operates ongoing reinsurance-related analytical and modeling work for the benefit of AIICFL. Pinnacle Insurance Consultants, LLC, acts as the agent of the record of policies that are assumed by citizens and are not already affiliated with an independent insurance agent.
Fairly Valued
The company’s latest PE is 4.28, at a medium 3-year percentile range.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 907.34K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
27.000
Target Price
+46.98%
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 American Integrity Insurance Group Inc is 6.77, ranking 53 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.77
Change
0

Financials

9.21

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

5.39

Operational Efficiency

5.90

Growth Potential

7.38

Shareholder Returns

6.00

American Integrity Insurance Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of American Integrity Insurance Group Inc is 8.53, ranking 20 out of 114 in the Insurance industry. Its current P/E ratio is 4.28, which is 27.08% below the recent high of 5.44 and 22.37% above the recent low of 3.32.

Score

Industry at a Glance

Previous score
8.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of American Integrity Insurance Group Inc is 8.00, ranking 11 out of 114 in the Insurance industry. The average price target is 27.50, with a high of 29.00 and a low of 24.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
27.000
Target Price
+46.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
American Integrity Insurance Group Inc
AII
6
Travelers Companies Inc
TRV
27
Progressive Corp
PGR
25
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12

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 American Integrity Insurance Group Inc is 6.13, ranking 108 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 19.71 and the support level at 17.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.26
Change
-0.13

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(1)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.033
Neutral
RSI(14)
36.008
Neutral
STOCH(KDJ)(9,3,3)
21.617
Neutral
ATR(14)
0.604
High Vlolatility
CCI(14)
-75.767
Neutral
Williams %R
89.266
Oversold
TRIX(12,20)
-0.376
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
18.480
Sell
MA10
18.508
Sell
MA20
18.842
Sell
MA50
19.798
Sell
MA100
21.384
Sell
MA200
19.707
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 %
Sowell Investments Holding Co., LLC
7.12M
--
Ritchie (Robert C)
2.42M
-1.52%
Boston Partners
1.09M
+212.46%
Wasatch Global Investors Inc
Star Investors
907.34K
+3.82%
The Vanguard Group, Inc.
Star Investors
439.64K
+11.59%
Balyasny Asset Management LP
501.20K
-11.45%
Mink Brook Asset Management LLC
478.47K
+12.18%
Clark (David Lewis)
470.84K
+2.03%
Freestone Grove Partners LP
465.39K
+6.25%
Manulife Investment Management (North America) Limited
426.90K
+6.73%
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. The current risk assessment score of American Integrity Insurance Group Inc is 4.96, ranking 60 out of 114 in the Insurance industry. The company's beta value is 0.00. 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
4.96
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+4.36%
120 days
+6.36%
5 years
--
Worst Daily Return
60 days
-10.40%
120 days
-10.40%
5 years
--
Sharpe Ratio
60 days
-3.01
120 days
+0.08
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+9.38%
240 days
+9.38%
Maximum Daily Upside Volatility
60 days
+22.40%
Maximum Daily Downside Volatility
60 days
+41.66%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Insurance
American Integrity Insurance Group Inc
American Integrity Insurance Group Inc
AII
6.59 /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
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI