ACIC
American Coastal InsuranceCNasdaq / Insurance
Last Price
At close
2026-06-02
Current thesis
Bull: successful rate filings, limited catastrophe losses, and improved combined ratios drive multiple expansion and price appreciation toward the bull target.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.6.
What can break
Regulatory or rate-approval delays in coastal states
Momentum
23
Value
62
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $14.28 · Bull $18.00 · Bear $8.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $14.00
Why
Momentum23 · Δ7d -5.1
Value62 · Δ7d -1.2
Sentiment72 · Δ7d +7.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
23
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.1
Δ21d
-18.6
Value
62
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
-1.4
Sentiment
72
33% active weight
Current posture
7d trendImproving
Δ7d
+7.6
Δ21d
+5.6
Why this grade
Composite grade C. Momentum 23.1 / Value 62.5 / Sentiment 72.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$507.9M
Beta
-0.59
Shares Out
48.77M
P/E (TTM)
6.6
P/S (TTM)
1.70
P/FCF (TTM)
4.63
Rev YoY
+10.1%
EPS YoY
+16.5%
Gross Margin
-
Op Margin
+35.0%
Net Debt
$11.98M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology