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ACIC
Stock ticker: NASDAQ
AS OF
Jun 4, 03:31 PM (EDT)
Price
$11.63
Change
-$0.33 (-2.76%)
Capitalization
510.98M

ACIC American Coastal Insurance Corp Forecast, Technical & Fundamental Analysis

American Coastal Insurance Corp is a holding company that underwrites commercial residential property and casualty insurance policies in the United States through its wholly-owned insurance subsidiary... Show more

ACIC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for ACIC with price predictions
Jun 03, 2025

ACIC's RSI Indicator reaches overbought territory

The RSI Indicator for ACIC moved into overbought territory on June 03, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The 10-day moving average for ACIC crossed bearishly below the 50-day moving average on May 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

The 50-day moving average for ACIC moved below the 200-day moving average on May 02, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ACIC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ACIC broke above its upper Bollinger Band on June 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 02, 2025. You may want to consider a long position or call options on ACIC as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for ACIC just turned positive on June 02, 2025. Looking at past instances where ACIC's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

ACIC moved above its 50-day moving average on June 02, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where ACIC advanced for three days, in of 248 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 171 cases where ACIC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 38, placing this stock slightly worse than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ACIC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.934) is normal, around the industry mean (2.157). P/E Ratio (5.595) is within average values for comparable stocks, (32.069). ACIC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.023). ACIC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (1.605) is also within normal values, averaging (1.419).

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ACIC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ACIC is expected to report earnings to fall 6.98% to 40 cents per share on August 06

American Coastal Insurance Corp ACIC Stock Earnings Reports
Q2'25
Est.
$0.40
Q1'25
Missed
by $0.02
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.42
Q2'24
Beat
by $0.10
The last earnings report on May 08 showed earnings per share of 43 cents, missing the estimate of 44 cents. With 71.55K shares outstanding, the current market capitalization sits at 510.98M.
A.I.Advisor
published Dividends

ACIC paid dividends on January 10, 2025

American Coastal Insurance Corp ACIC Stock Dividends
А quarterly dividend of $0.50 per share was paid with a record date of January 10, 2025, and an ex-dividend date of January 02, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
800 2nd Avenue South
Phone
+1 727 633-0851
Employees
71
Web
https://www.amcoastal.com
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ACIC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ACIC has been loosely correlated with UVE. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if ACIC jumps, then UVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ACIC
1D Price
Change %
ACIC100%
+6.03%
UVE - ACIC
53%
Loosely correlated
-1.94%
HCI - ACIC
45%
Loosely correlated
-3.64%
STC - ACIC
42%
Loosely correlated
+1.25%
DGICA - ACIC
39%
Loosely correlated
-2.16%
HRTG - ACIC
39%
Loosely correlated
-3.38%
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