WallStSmart
ACIC

American Coastal Insurance Corp

NASDAQ: ACIC · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY

$11.85
-3.27% today

Updated 2026-04-29

Market cap
$572.86M
P/E ratio
5.51
P/S ratio
1.71x
EPS (TTM)
$2.15
Dividend yield
6.12%
52W range
$9 – $12
Volume
0.2M

American Coastal Insurance Corp (ACIC) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for ACIC.

WallStSmart Verdict
Attractively
Valued

Fundamentals support the current valuation. Strong combination of growth, quality, and price.

Smart Value Score: 76 / 100
P/E (TTM)
5.5x
vs 5Y median of 5.5x
PEG
2.62
Elevated vs growth
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

ACIC historical valuation range

Where current P/E sits in ACIC's own 5Y range.

NOW
0.9x
5Y Low
5.3x
25th
5.5x
Median
6.6x
75th
8.7x
5Y High
ACIC is trading more expensive than 50% of the last 5Y.
50th percentile · Above median

ACIC intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for ACIC

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

ACIC valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

PEG above 2.0
PEG of 2.62 suggests price is running ahead of growth rate. Caution warranted.
!
P/E in mid-range
P/E sits at the 50th percentile of the 5Y range. Neither cheap nor rich historically.
!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.

P/E Ratio — History

Current: 5.51x

P/S Ratio — History

Current: 1.71x

Is ACIC overvalued in 2026?

American Coastal Insurance Corp (ACIC) currently trades at $11.85 per share with a market capitalization of $572,862,000.00. Based on our multi-factor framework, the stock looks attractively valued with a Smart Value Score of 76/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 5.5x, below its 5-year median of 5.5x. The PEG ratio of 2.62 indicates the price has run ahead of the underlying growth rate.

Looking at its own history, ACIC is currently trading more expensive than 50% of the last 5Y on P/E. This places it in the 50th percentile of its historical range, a reasonable but unremarkable position.

A standard DCF model does not produce reliable output for ACIC under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: ACIC looks attractively valued on our framework, with a Smart Value Score of 76/100. The combination of reasonable price, healthy growth, and quality fundamentals makes it worth serious consideration.

Frequently asked questions

Is ACIC overvalued in 2026?

Based on a Smart Value Score of 76/100, ACIC is not overvalued. Fundamentals support the current price and offer reasonable margin of safety.

What is ACIC's fair value?

Standard DCF is unreliable for ACIC due to its current profitability profile. Revenue-based approaches such as EV/Sales or historical P/S percentile are more informative for this stock.

What P/E ratio does ACIC trade at?

ACIC trades at a P/E of 5.5x on trailing twelve-month earnings, compared to its 5-year median of 5.5x.

Is ACIC a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 76/100 reflects the combined read on growth, quality, and price. The profile skews favorable for long-term accumulation.

How does ACIC's valuation compare to its history?

On P/E, ACIC currently sits in the 50th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is ACIC's Smart Value Score?

ACIC's Smart Value Score is 76/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.