American Coastal Net Worth
American Coastal Net Worth Breakdown | ACIC |
American Coastal Net Worth Analysis
American Coastal's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including American Coastal's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of American Coastal's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform American Coastal's net worth analysis. One common approach is to calculate American Coastal's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares American Coastal's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing American Coastal's net worth. This approach calculates the present value of American Coastal's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of American Coastal's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate American Coastal's net worth. This involves comparing American Coastal's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into American Coastal's net worth relative to its peers.
Enterprise Value |
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To determine if American Coastal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Coastal's net worth research are outlined below:
| American Coastal Ins generated a negative expected return over the last 90 days | |
| American Coastal Ins has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 296.66 M. Net Loss for the year was (536.8 M) with profit before overhead, payroll, taxes, and interest of 156.35 M. | |
| American Coastal Insurance currently holds about 145.8 K in cash with (368.6 M) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 50000 shares by Martz Brad of American Coastal at 1.7 subject to Rule 16b-3 |
American Coastal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American Coastal Insurance. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Coastal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
American Coastal Target Price Consensus
American target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. American Coastal's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of American Coastal Ins, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmerican Coastal Target Price Projection
American Coastal's current and average target prices are 11.69 and 16.00, respectively. The current price of American Coastal is the price at which American Coastal Insurance is currently trading. On the other hand, American Coastal's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
American Coastal Market Quote on 24th of March 2025
Target Price
Analyst Consensus On American Coastal Target Price
Know American Coastal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Coastal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Coastal Insurance backward and forwards among themselves. American Coastal's institutional investor refers to the entity that pools money to purchase American Coastal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 290.4 K | Millennium Management Llc | 2024-12-31 | 287 K | Bastion Asset Management Inc. | 2024-12-31 | 210.5 K | Northern Trust Corp | 2024-12-31 | 205.6 K | Two Sigma Investments Llc | 2024-12-31 | 164.2 K | Tudor Investment Corp Et Al | 2024-12-31 | 158 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 153.4 K | Westwood Holdings Group Inc | 2024-12-31 | 150.7 K | Trexquant Investment Lp | 2024-12-31 | 146.2 K | Blackrock Inc | 2024-12-31 | 1.8 M | Vanguard Group Inc | 2024-12-31 | 1.6 M |
Follow American Coastal's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 575.61 M.Market Cap |
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Project American Coastal's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | (0.55) | (0.52) | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.10 | 0.10 |
When accessing American Coastal's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures American Coastal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Coastal's profitability and make more informed investment decisions.
Please note, the presentation of American Coastal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Coastal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Coastal's management manipulating its earnings.
Evaluate American Coastal's management efficiency
American Coastal Ins has return on total asset (ROA) of 0.0612 % which means that it generated a profit of $0.0612 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3774 %, meaning that it created $0.3774 on every $100 dollars invested by stockholders. American Coastal's management efficiency ratios could be used to measure how well American Coastal manages its routine affairs as well as how well it operates its assets and liabilities. At present, American Coastal's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, American Coastal's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.08, whereas Total Current Assets are forecasted to decline to about 737.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.73 | 16.52 | |
| Tangible Book Value Per Share | 15.73 | 16.51 | |
| Enterprise Value Over EBITDA | 4.47 | 4.70 | |
| Price Book Value Ratio | 0.86 | 1.49 | |
| Enterprise Value Multiple | 4.47 | 4.70 | |
| Price Fair Value | 0.86 | 1.49 | |
| Enterprise Value | 659.1 M | 692.1 M |
The operational strategies employed by American Coastal management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 1.9919 | Revenue | Quarterly Revenue Growth (0.23) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Coastal insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Coastal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Coastal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
American Coastal Corporate Filings
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
American Coastal Earnings Estimation Breakdown
The calculation of American Coastal's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of American Coastal is estimated to be 0.4 with the future projection ranging from a low of 0.4 to a high of 0.4. Please be aware that this consensus of annual earnings estimates for American Coastal Insurance is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.40 Lowest | Expected EPS | 0.40 Highest |
American Coastal Earnings Projection Consensus
Suppose the current estimates of American Coastal's value are higher than the current market price of the American Coastal stock. In this case, investors may conclude that American Coastal is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and American Coastal's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 1 | 44.75% | 0.12 | 0.4 | 1.55 |
American Coastal Earnings per Share Projection vs Actual
Actual Earning per Share of American Coastal refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering American Coastal Insurance predict the company's earnings will be in the future. The higher the earnings per share of American Coastal, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.American Coastal Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as American Coastal, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of American Coastal should always be considered in relation to other companies to make a more educated investment decision.American Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact American Coastal's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | 0.16 | 0.12 | -0.04 | 25 | ||
2024-11-06 | 2024-09-30 | 0.35 | 0.54 | 0.19 | 54 | ||
2024-08-07 | 2024-06-30 | 0.3 | 0.4 | 0.1 | 33 | ||
2024-05-09 | 2024-03-31 | 0.25 | 0.5 | 0.25 | 100 | ||
2024-02-29 | 2023-12-31 | 0.21 | 0.39 | 0.18 | 85 | ||
2023-11-13 | 2023-09-30 | -0.15 | 0.34 | 0.49 | 326 | ||
2023-08-10 | 2023-06-30 | -0.2 | 0.65 | 0.85 | 425 | ||
2023-05-15 | 2023-03-31 | -0.25 | 0.71 | 0.96 | 384 | ||
2023-03-02 | 2022-12-31 | -0.24 | -6.33 | -6.09 | 2537 | ||
2022-11-09 | 2022-09-30 | -0.445 | -1.65 | -1.205 | 270 | ||
2022-08-08 | 2022-06-30 | -0.33 | -1.49 | -1.16 | 351 | ||
2022-05-09 | 2022-03-31 | 0.08 | -0.68 | -0.76 | 950 | ||
2022-02-23 | 2021-12-31 | 0.19 | -0.02 | -0.21 | 110 | ||
2021-11-11 | 2021-09-30 | -0.28 | -0.36 | -0.08 | 28 | ||
2021-08-16 | 2021-06-30 | -0.17 | -0.57 | -0.4 | 235 | ||
2021-05-24 | 2021-03-31 | -0.57 | -0.45 | 0.12 | 21 | ||
2021-03-08 | 2020-12-31 | -1.29 | -1.35 | -0.06 | 4 | ||
2020-11-05 | 2020-09-30 | -1.9 | -1.95 | -0.05 | 2 | ||
2020-08-05 | 2020-06-30 | 0.02 | 0.2 | 0.18 | 900 | ||
2020-05-06 | 2020-03-31 | 0.26 | 0.21 | -0.05 | 19 | ||
2020-02-20 | 2019-12-31 | 0.31 | -0.36 | -0.67 | 216 | ||
2019-10-30 | 2019-09-30 | -0.61 | -0.68 | -0.07 | 11 | ||
2019-07-31 | 2019-06-30 | 0.09 | -0.08 | -0.17 | 188 | ||
2019-05-07 | 2019-03-31 | 0.31 | 0.07 | -0.24 | 77 | ||
2019-02-19 | 2018-12-31 | 0.02 | -0.02 | -0.04 | 200 | ||
2018-11-01 | 2018-09-30 | 0.05 | -0.35 | -0.4 | 800 | ||
2018-08-01 | 2018-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2018-05-08 | 2018-03-31 | 0.33 | 0.25 | -0.08 | 24 | ||
2018-02-21 | 2017-12-31 | 0.49 | 0.63 | 0.14 | 28 | ||
2017-11-06 | 2017-09-30 | -0.66 | -0.66 | 0.0 | 0 | ||
2017-08-08 | 2017-06-30 | 0.26 | 0.46 | 0.2 | 76 | ||
2017-05-09 | 2017-03-31 | 0.32 | 0.19 | -0.13 | 40 | ||
2017-02-20 | 2016-12-31 | -0.39 | -0.49 | -0.1 | 25 | ||
2016-11-01 | 2016-09-30 | 0.32 | 0.16 | -0.16 | 50 | ||
2016-08-02 | 2016-06-30 | 0.5 | 0.45 | -0.05 | 10 | ||
2016-04-27 | 2016-03-31 | 0.1 | 0.14 | 0.04 | 40 | ||
2016-02-17 | 2015-12-31 | 0.38 | 0.64 | 0.26 | 68 | ||
2015-10-28 | 2015-09-30 | 0.22 | 0.38 | 0.16 | 72 | ||
2015-08-03 | 2015-06-30 | 0.45 | 0.25 | -0.2 | 44 | ||
2015-04-29 | 2015-03-31 | 0.06 | 0.01 | -0.05 | 83 | ||
2015-02-18 | 2014-12-31 | 0.46 | 0.55 | 0.09 | 19 | ||
2014-10-29 | 2014-09-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2014-07-29 | 2014-06-30 | 0.43 | 0.46 | 0.03 | 6 | ||
2014-04-30 | 2014-03-31 | 0.32 | 0.65 | 0.33 | 103 | ||
2014-02-19 | 2013-12-31 | 0.28 | 0.45 | 0.17 | 60 | ||
2013-10-30 | 2013-09-30 | 0.26 | 0.26 | 0.0 | 0 | ||
2013-08-05 | 2013-06-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2013-05-01 | 2013-03-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2013-02-27 | 2012-12-31 | 0.15 | 0.09 | -0.06 | 40 |
American Coastal Corporate Management
| Antonio Gonzalez | Senior Relations | Profile | |
| James CPA | Chief Officer | Profile | |
| Brooke Adler | General Secretary | Profile | |
| JD CPA | Chief Officer | Profile |
Already Invested in American Coastal Insurance?
The danger of trading American Coastal Insurance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Coastal is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Coastal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Coastal Ins is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American Coastal Ins offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Coastal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Coastal Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Coastal Insurance Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Coastal Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Coastal. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Coastal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.5 | Earnings Share 1.55 | Revenue Per Share | Quarterly Revenue Growth (0.23) | Return On Assets |
The market value of American Coastal Ins is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Coastal's value that differs from its market value or its book value, called intrinsic value, which is American Coastal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Coastal's market value can be influenced by many factors that don't directly affect American Coastal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Coastal's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Coastal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Coastal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.