Ategrity Specialty Insurance Company Holdings

Ategrity Specialty Insurance Company Holdings (ASIC) Stock Analysis

$27.250

+0.384 (+1.41%)At close

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High
27.445
Open
26.930
VWAP
27.18
Volume
242.88K
Mkt Cap
—
Low
26.835
Amount
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.

AI analysis of Ategrity Specialty Insurance Company Holdings (ASIC)

Buy

Ategrity Specialty Insurance Company Holdings (ASIC) is a strong buy right now due to its recent performance and positive financial indicators. The current price is $27.25, which is below the average analyst price target of $29.75, suggesting potential upside. Additionally, the company reported a robust Q2 EPS of $0.67, exceeding expectations by $0.13, and a significant revenue growth of 45.8% year-over-year, indicating strong market demand. However, a key risk is the forward P/E ratio of 9.94, which, while attractive, suggests potential valuation concerns if earnings growth slows.

Valuation Metrics

The current forward P/E ratio for Ategrity Specialty Insurance Company Holdings (ASIC) is 9.94, compared to its 5-year average forward P/E of 10.69.

Forward P/E

Fair
5Y Average P/E
10.69
Current P/E
9.94
Overvalued
12.73
Undervalued
8.65

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.76
Current EV/EBITDA
6.07
Overvalued
5.52
Undervalued
0.01

Forward P/S

Fair
5Y Average P/S
1.63
Current P/S
1.95
Overvalued
2.01
Undervalued
1.26

Whales holding ASIC

T

Third Point LLC

+ HoldingASIC

-3.89%

3M Return

Events Timeline

2026-07-10 (ET)

16:30:00

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

12:00:00

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

08:30:00

Ategrity Reports Q2 Premiums Over $205M

08:30:00

Company Appoints Neil Adler as CFO

2025-12-01 (ET)

06:22:00

American Strategic Investment Co. Receives NYSE Approval for Compliance Plan

News

ASIC FAQ — answered by Alphio AI

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 a strong buy right now due to its recent performance and positive financial indicators. The current price is $27.25, which is below the average analyst price target of $29.75, suggesting potential upside. Additionally, the company reported a robust Q2 EPS of $0.67, exceeding expectations by $0.13, and a significant revenue growth of 45.8% year-over-year, indicating strong market demand. However, a key risk is the forward P/E ratio of 9.94, which, while attractive, suggests potential valuation concerns if earnings growth slows.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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