Ategrity Specialty Insurance Company Holdings

Ategrity Specialty Insurance Company Holdings(ASIC)股票分析

$24.110

+0.313 (+1.30%)收盘时

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最高
24.200
开盘
23.500
成交量加权均价
23.84
成交量
140.24K
市值
—
最低
23.200
成交额
3.34M
企业价值/息税折旧摊销前利润(TTM)
6.39

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 分析 of Ategrity Specialty Insurance Company Holdings (ASIC)

买入

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.

估值指标

Ategrity Specialty Insurance Company Holdings(ASIC)当前预期市盈率为 9.94,5 年平均预期市盈率为 10.68。

预期市盈率

合理
5 年均值 P/E
10.68
当前P/E
9.94
高估
12.71
低估
8.65

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
2.81
当前EV/EBITDA
6.39
高估
5.58
低估
0.05

预期市销率

高估
5 年均值 P/S
1.64
当前P/S
2.02
高估
2.01
低估
1.26

持有 ASIC 的大户

T

Third Point LLC

+ 持有ASIC

-3.98%

3个月收益率

ASIC 常见问题 —— 由 Alphio AI 解答

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 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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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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