Ategrity Specialty Insurance Company Holdings

Ategrity Specialty Insurance Company Holdings (ASIC) Stock Analysis

$26.870

+0.709 (+2.64%)At close

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High
27.140
Open
26.550
VWAP
26.57
Volume
101.90K
Mkt Cap
—
Low
25.700
Amount
2.71M
EV/EBITDA, TTM
5.85

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)

Hold

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.

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
12.74
Undervalued
8.65

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.74
Current EV/EBITDA
5.85
Overvalued
5.49
Undervalued
-0.01

Forward P/S

Fair
5Y Average P/S
1.63
Current P/S
1.88
Overvalued
2.01
Undervalued
1.25

Whales holding ASIC

T

Third Point LLC

+ HoldingASIC

-3.59%

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 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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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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