American Coastal Insurance Corporation

General ticker "ACIC" information:

  • Sector: Financials
  • Industry: Insurance - Property & Casualty
  • Capitalization: $559.4M (TTM average)

American Coastal Insurance Corporation follows the US Stock Market performance with the rate: 19.9%.

Estimated limits based on current volatility of 2.8%: low 10.72$, high 11.33$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2026-01-02, amount 0.75$ (Y6.89%)
  • Price in estimated range
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [10.40$, 16.23$]
  • 2025-12-31 to 2026-12-31 estimated range: [10.25$, 16.20$]

Financial Metrics affecting the ACIC estimates:

  • Positive: with PPE of 8.5 at the end of fiscal year the price was low
  • Positive: Operating cash flow per share per price, % of 38.35 > 12.98
  • Positive: Operating profit margin, % of 37.62 > 18.47
  • Positive: Inventory ratio change, % of -73.26 <= -0.75
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.91
  • Positive: Industry operating cash flow per share per price (median), % of 18.28 > 10.30
  • Negative: Shareholder equity ratio, % of 19.38 <= 19.59
  • Positive: 0.23 < Industry earnings per price (median), % of 3.38

Similar symbols

Short-term ACIC quotes

Long-term ACIC plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $263.68MM $296.66MM
Operating Expenses $167.60MM $185.06MM
Operating Income $96.08MM $111.59MM
Non-Operating Income $0.00MM $-9.93MM
Interest Expense $10.88MM $12.00MM
R&D Expense $0.00MM $357.70MM
Income(Loss) $96.08MM $101.66MM
Taxes $10.88MM $25.34MM
Profit(Loss)* $309.91MM $75.72MM
Stockholders Equity $168.76MM $235.66MM
Inventory $722.84MM $0.00MM
Assets $1,060.38MM $1,216.11MM
Operating Cash Flow $-136.00MM $243.51MM
Capital expenditure $0.20MM $0.02MM
Investing Cash Flow $-2.54MM $-179.21MM
Financing Cash Flow $26.77MM $-13.84MM
Earnings Per Share** $7.11 $1.58

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.