Ategrity Specialty Insurance Company Holdings

Ategrity Specialty Insurance Company Holdings(ASIC)股票分析

$26.260

-0.011 (-0.04%)收盘时

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High
26.560
Open
26.410
VWAP
26.20
Vol
41.43K
Mkt Cap
Low
25.770
Amount
1.09M
EV/EBITDA, TTM
5.84

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 good buy right now due to its strong financial performance and positive market sentiment. The current price is $26.59, with a forward P/E of 9.94, indicating it is undervalued compared to its earnings potential. Additionally, the company reported a significant revenue increase of 45.8% year-over-year in Q2, reaching $148.4 million, which reflects robust business growth. However, the main risk is the recent analyst sentiment, as Citi maintains a Neutral rating, suggesting caution in the market.

估值指标

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 10.77.

Forward P/E

Fair
5Y Average P/E
10.77
Current P/E
9.94
高估
12.91
低估
8.64

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.33
Current EV/EBITDA
5.84
高估
4.99
低估
-0.33

Forward P/S

Fair
5Y Average P/S
1.60
Current P/S
1.87
高估
1.99
低估
1.22

Whales holding ASIC

T

Third Point LLC

+ HoldingASIC

-0.20%

3M Return

事件时间线

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

资讯

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 good buy right now due to its strong financial performance and positive market sentiment. The current price is $26.59, with a forward P/E of 9.94, indicating it is undervalued compared to its earnings potential. Additionally, the company reported a significant revenue increase of 45.8% year-over-year in Q2, reaching $148.4 million, which reflects robust business growth. However, the main risk is the recent analyst sentiment, as Citi maintains a Neutral rating, suggesting caution in the market.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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