Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.131
Neutral
RSI(14)
43.960
Neutral
STOCH(KDJ)(9,3,3)
32.045
Sell
ATR(14)
0.635
Low Volatility
CCI(14)
-159.019
Sell
Williams %R
81.102
Oversold
TRIX(12,20)
-0.001
Sell
StochRSI(14)
0.000
Sell
American Integrity Insurance Group Inc
AII18.640USD
-0.330-1.74%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
365.01MMarket Cap
3.30P/E TTM
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: 2026-03-27Key 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 35 out of 117 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 25.75.In the medium term, the stock price is expected to remain stable.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
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.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 37.64% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 276.49M.
Undervalued
The company’s latest PE is 3.30, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 566.67K shares of this stock.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
25.750
Target Price
+35.38%
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: 2026-03-27The current financial score of American Integrity Insurance Group Inc is 8.74, ranking 10 out of 117 in the Insurance industry. Its financial status is robust, and its operating efficiency is high.
Score
Financials
9.60
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
8.95
Operational Efficiency
10.00
Growth Potential
8.80
Shareholder Returns
6.36
American Integrity Insurance Group Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of American Integrity Insurance Group Inc is 8.53, ranking 20 out of 117 in the Insurance industry. Its current P/E ratio is 3.30, which is 64.95% below the recent high of 5.44 and 0.00% above the recent low of 3.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of American Integrity Insurance Group Inc is 8.00, ranking 12 out of 117 in the Insurance industry. The average price target is 27.50, with a high of 29.00 and a low of 24.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Buy
Current Rating
25.750
Target Price
+35.38%
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: 2026-03-27The current price momentum score of American Integrity Insurance Group Inc is 6.30, ranking 101 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 20.43 and the support level at 17.63, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
19.064
Sell
MA10
19.042
Sell
MA20
19.356
Sell
MA50
18.903
Sell
MA100
20.106
Sell
MA200
19.911
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Sowell Investments Holding Co., LLC
Ritchie (Robert C)
Boston Partners
Mink Brook Asset Management LLC
Freestone Grove Partners LP
Clark (David Lewis)
BlackRock Institutional Trust Company, N.A.
Manulife Investment Management (North America) Limited
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 59 out of 117 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+10.34%
120 days
+10.34%
5 years
--
Worst Daily Return
60 days
-3.55%
120 days
-10.40%
5 years
--
Sharpe Ratio
60 days
-1.07
120 days
-0.82
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
-112.15%
240 days
-112.15%
Maximum Daily Upside Volatility
60 days
+29.88%
Maximum Daily Downside Volatility
60 days
+26.39%
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
AII
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
F&G Annuities & Life Inc
FG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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