Ategrity Specialty Insurance Company Holdings

Ategrity Specialty Insurance Company Holdings(ASIC)の株式分析

$27.250

+0.384 (+1.41%)終値時点

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高値
27.445
始値
26.930
出来高加重平均価格
27.18
出来高
242.88K
時価総額
—
安値
26.835
売買代金
6.60M
EV/EBITDA(TTM)
6.07

Ategrity Specialty Insurance Company Holdings is a specialty insurance company. The Company provides excess and surplus (E&S) products to small to medium-sized businesses (SMBs) across the United States. It offers property and casualty insurance solutions to meet the needs of SMBs. The verticals that it focuses on are retail, real estate, hospitality, and construction. The Company has built a proprietary underwriting platform that combines data analytics with automated and streamlined processes. Its underwriting platform delivers tailored insurance products and customized services.

www.ategrity.com

AI分析 of Ategrity Specialty Insurance Company Holdings (ASIC)

中立

Ategrity Specialty Insurance Company Holdings (ASIC) is currently trading at $25.93, which is below the analyst price targets of $28.50 to $29. This indicates potential upside of approximately 8% to 12%. The company's recent earnings report showed a non-GAAP EPS of $0.67, exceeding expectations by $0.13, and a significant year-over-year revenue growth of 45.8% in Q2. However, the RSI is at 45.355, suggesting that the stock is neither overbought nor oversold, and the recent 5-day change is -0.92%. The main risk is the declining momentum, as evidenced by a 3.71% drop yesterday, indicating potential volatility in the short term.

バリュエーション指標

Ategrity Specialty Insurance Company Holdings(ASIC)の現在の予想PERは9.94で、5年平均は10.69です。

予想PER

適正
5年平均 P/E
10.69
現在のP/E
9.94
割高
12.73
割安
8.65

予想EV/EBITDA

割高
5年平均 EV/EBITDA
2.76
現在のEV/EBITDA
6.07
割高
5.52
割安
0.01

予想PSR

適正
5年平均 P/S
1.63
現在のP/S
1.95
割高
2.01
割安
1.26

ASIC を保有するクジラ

T

Third Point LLC

+ を保有ASIC

-3.89%

3か月リターン

イベントタイムライン

2026-07-10 (ET)

16:30:00

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12:00:00

SK Hynix Raises $26.5B in U.S. IPO

08:30:00

Company Appoints Neil Adler as CFO

08:30:00

Ategrity Reports Q2 Premiums Over $205M

2025-12-01 (ET)

06:22:00

American Strategic Investment Co. Receives NYSE Approval for Compliance Plan

ニュース

ASIC のよくある質問 — Alphio AI が回答

Ategrity Specialty Insurance Company Holdings is a specialty insurance company. The Company provides excess and surplus (E&S) products to small to medium-sized businesses (SMBs) across the United States. It offers property and casualty insurance solutions to meet the needs of SMBs. The verticals that it focuses on are retail, real estate, hospitality, and construction. The Company has built a proprietary underwriting platform that combines data analytics with automated and streamlined processes. Its underwriting platform delivers tailored insurance products and customized services. It operates in the Financials sector.

Ategrity Specialty Insurance Company Holdings (ASIC) is currently trading at $25.93, which is below the analyst price targets of $28.50 to $29. This indicates potential upside of approximately 8% to 12%. The company's recent earnings report showed a non-GAAP EPS of $0.67, exceeding expectations by $0.13, and a significant year-over-year revenue growth of 45.8% in Q2. However, the RSI is at 45.355, suggesting that the stock is neither overbought nor oversold, and the recent 5-day change is -0.92%. The main risk is the declining momentum, as evidenced by a 3.71% drop yesterday, indicating potential volatility in the short term.

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