ASIC Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

4 Analyst Rating

Wall Street analysts forecast ASIC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ASIC is 25.75 USD with a low forecast of 23.00 USD and a high forecast of 30.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

0 Hold

0 Sell

Strong Buy

Current: 0.000

Low

23.00

Averages

25.75

High

30.00

Current: 0.000

Low

23.00

Averages

25.75

High

30.00

Wells Fargo

Overweight

maintain

$24 -> $23

2025-10-23

Reason

Wells Fargo

Price Target

$24 -> $23

2025-10-23

maintain

Overweight

Reason

Wells Fargo lowered the firm's price target on Ategrity Specialty to $23 from $24 and keeps an Overweight rating on the shares. The firm notes the company reported adjusted net income of 46c, beating its 38c and Street's 34c on realized / unrealized gains. Top-line premium growth was strong, while the loss ratio and combined ratio were both a bit above Wells.

Wells Fargo

Overweight

maintain

$29 -> $26

2025-08-12

Reason

Wells Fargo

Price Target

$29 -> $26

2025-08-12

maintain

Overweight

Reason

Wells Fargo lowered the firm's price target on Ategrity Specialty to $26 from $29 and keeps an Overweight rating on the shares. The firm notes the company reported adjusted net income of 41c, beating its 35c and Street's 31c on better underwriting. Cat losses were low and there was no prior-year development, Wells adds.

Citi

Neutral -> Buy

upgrade

$26

2025-08-12

Reason

Citi

Price Target

$26

2025-08-12

upgrade

Neutral -> Buy

Reason

Citi upgraded Ategrity Specialty to Buy from Neutral with an unchanged price target of $26. While the firm notes it increased estimates following Q2 results, it called the upgrade \"primarily a valuation call\" with little change in fundamentals over the past month-plus coupled with share price weakness since the company went public. Growth is being driven by casualty lines, where \"pricing power is still positive,\" the analyst added.

JPMorgan

Pablo Singzon

Overweight

initiated

$26

2025-07-07

Reason

JPMorgan

Pablo Singzon

Price Target

$26

2025-07-07

initiated

Overweight

Reason

JPMorgan analyst Pablo Singzon initiated coverage of Ategrity Specialty with an Overweight rating and $26 price target. The firm says the company is differentiated from other specialty insurers because of its above-average sales trajectory, small commercial niche, and technology-driven platform. JPMorgan expects Ategrity's sales growth to outpace other specialty insurers.

Barclays

Overweight

initiated

$30

2025-07-07

Reason

Barclays

Price Target

$30

2025-07-07

initiated

Overweight

Reason

Barclays initiated coverage of Ategrity Specialty with an Overweight rating and $30 price target. The firm views Ategrity as a \"high-growth\" specialty insurer with a modern underwriting platform and momentum in the small business commercial market. It sees potential for significant profitable growth.

Wells Fargo

Elyse Greenspan

Overweight

initiated

$29

2025-07-07

Reason

Wells Fargo

Elyse Greenspan

Price Target

$29

2025-07-07

initiated

Overweight

Reason

Wells Fargo analyst Elyse Greenspan initiated coverage of Ategrity Specialty with an Overweight rating and $29 price target. Ategrity Specialty is a pure E&S play with 2/3 of its book in casualty. With shares at 10.3-times the firm's 2026 EPS estimate vs specialty peer group average of almost 19-times, Wells sees upside from here. Ategrity Specialty has a utility and infrastructure fund where earnings run through the realized/unrealized gain/loss line. The firm assumes 5.5% return on this asset class. Even if Wells ignored these earnings completely, shares would still be cheap relative to specialty peer group, the firm argues.

Valuation Metrics

The current forward P/E ratio for Ategrity Specialty Insurance Company Holdings (ASIC.N) is 11.60, compared to its 5-year average forward P/E of 11.83. For a more detailed relative valuation and DCF analysis to assess Ategrity Specialty Insurance Company Holdings 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

11.83

Current PE

11.60

Overvalued PE

14.61

Undervalued PE

9.05

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

1.84

Current PS

1.83

Overvalued PS

2.25

Undervalued PS

1.42

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

FCF Margin - %

N/A

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

ASIC News & Events

Events Timeline

No data

News

6.0

2025-12-04Newsfilter

Ategrity Specialty Insurance Company Ratings Outlook Upgraded to Positive

9.5

2025-12-04Businesswire

Ategrity Specialty Insurance Company Outlook Upgraded to Positive by AM Best

6.0

2025-12-04Yahoo Finance

AM Best Upgrades Outlook to Positive for Ategrity Specialty Insurance Company Holdings and Its Subsidiaries

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Frequently Asked Questions

What is Ategrity Specialty Insurance Company Holdings (ASIC) stock price today?

The current price of ASIC is 18.65 USD — it has decreased -1.79 % in the last trading day.

What is Ategrity Specialty Insurance Company Holdings (ASIC)'s business?

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.

What is the price predicton of ASIC Stock?

What is Ategrity Specialty Insurance Company Holdings (ASIC)'s revenue for the last quarter?

Ategrity Specialty Insurance Company Holdings revenue for the last quarter amounts to 116.10M USD, increased 30.82 % YoY.

What is Ategrity Specialty Insurance Company Holdings (ASIC)'s earnings per share (EPS) for the last quarter?

Ategrity Specialty Insurance Company Holdings. EPS for the last quarter amounts to 0.45 USD, increased 25.00 % YoY.

What changes have occurred in the market's expectations for Ategrity Specialty Insurance Company Holdings (ASIC)'s fundamentals?

The market is revising Upward the revenue expectations for Ategrity Specialty Insurance Company Holdings (ASIC) for FY2025, with the revenue forecasts being adjusted by 0.8% over the past three months. During the same period, the stock price has changed by 3.32%.

How many employees does Ategrity Specialty Insurance Company Holdings (ASIC). have?

Ategrity Specialty Insurance Company Holdings (ASIC) has 169 emplpoyees as of January 11 2026.

What is Ategrity Specialty Insurance Company Holdings (ASIC) market cap?

Today ASIC has the market capitalization of 896.44M USD.