ACICSMALL

American Coastal Insurance Corporation

Financial ServicesInsurance - Property & Casualty
$10.44
$0.01(-12.05%)
52W$9.79
$13.06
Updated May 7, 12:00 AM
RSI54
RS Rating53/99
Beta0.39
Volatility31%
F-Score6/9
Mkt Cap$505M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

American Coastal Insurance Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 53), indicating performance broadly in line with the market. Earnings growth of 430% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
53
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.39
vs S&P 500
LOW VOL
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.50
50 SMA > 100 SMA$11.54
100 SMA > 150 SMA$11.66
150 SMA > 200 SMA$11.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.75-11.18%BELOW
50 SMA$11.50-9.25%BELOW
100 SMA$11.54-9.54%BELOW
150 SMA$11.66-10.46%BELOW
200 SMA$11.47-8.95%BELOW

Price Performance

1D-12.0%
1W-11.9%
1M-6.0%
3M-7.7%
6M-14.4%
YTD-8.3%
1Y-9.8%
3Y+30.8%
52-Week Trading Range20% from low
$10.44
52W Low$9.79
52W High$13.06

Technical Indicators

RSI (14)NEUTRAL
54.2
305070
VCP ScoreCOOL
3/10
Base depth: 24.0%

Risk Profile

Beta
0.39
52W Vol
31%
ATR
$0.21
Max DD (1Y)
-18%

Volume Analysis

Today
824.5K
50D Avg
188.3K
Vol Ratio
4.38x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-10%
$0.43
Q2'25+36%
$0.53
Q3'25+14%
$0.65
Q4'25+430%
$0.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.64%
5 Years:-16.90%
3 Years:+14.96%
TTM:+13.06%

Compounded Profit Growth

10 Years:+5.32%
5 Years:
3 Years:
TTM:+38.96%

Stock Price CAGR

10 Years:-4.91%
5 Years:+11.68%
3 Years:+30.76%
1 Year:-9.77%

Return on Equity

10Y Avg:-39.6%
5Y Avg:-75.0%
3Y Avg:86.6%
Last Year:35.7%

Key Metrics

Market Cap$505M
Gross Margin86.3%
Net Margin31.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is ACIC in an uptrend right now?

ACIC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ACIC overbought or oversold?

ACIC's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is ACIC outperforming the market?

ACIC has a Relative Strength (RS) Rating of 53 out of 99. ACIC is performing about average compared to the market.

Where is ACIC in its 52-week range?

ACIC is trading at $10.44, which is 80% of its 52-week high ($13.06) and 20% above its 52-week low ($9.79).

How volatile is ACIC?

ACIC has a Beta of 0.39 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.