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  3. ASIC
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ASIC

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    Overview
    Forecast
    Valuation
    Earnings
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AI Stock Picker
AI Stock Picker
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 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: 20.220
sliders
Low
23.00
Averages
25.75
High
30.00
Current: 20.220
sliders
Low
23.00
Averages
25.75
High
30.00
Wells Fargo
Wells Fargo
Overweight
maintain
$24 -> $23
2025-10-23
Reason
Wells Fargo
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.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Ategrity Specialty Insurance Company Holdings (ASIC.N) is 11.63, compared to its 5-year average forward P/E of 11.81. For a more detailed relative valuation and DCF analysis to assess Ategrity Specialty Insurance Company Holdings 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
11.81
Current PE
11.63
Overvalued PE
14.73
Undervalued PE
8.89

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
1.83
Current PS
0.00
Overvalued PS
2.27
Undervalued PS
1.39
Financial AI Agent
Financial AI Agent

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
  • Hedge Fund
  • Congress Trading
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
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Intellectia AI SwingMax

ASIC News & Events

Events Timeline

(ET)
2025-12-01
06:22:00
American Strategic Investment Co. Receives NYSE Approval for Compliance Plan
select
2025-10-22 (ET)
2025-10-22
16:08:22
Ategrity Specialty announces Q3 adjusted EPS of 46 cents, surpassing consensus estimate of 34 cents.
select
2025-08-11 (ET)
2025-08-11
16:10:46
Ategrity Specialty reports Q2 adjusted EPS 41c, consensus 31c
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
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6.0
12-05Newsfilter
Ategrity Specialty Insurance Company Ratings Outlook Upgraded to Positive
  • Outlook Upgrade: AM Best has affirmed Ategrity Specialty Insurance Company's Financial Strength Rating at A- and upgraded the outlook to positive, reflecting the company's strong balance sheet and appropriate enterprise risk management.
  • Strong Capital Adequacy: Ategrity's risk-adjusted capitalization is at the strongest level, bolstered by successful IPO and regular capital contributions from its majority owner, ensuring financial stability for the future.
  • Improved Underwriting Profitability: Over the past three years, Ategrity has significantly enhanced its underwriting profitability through optimized business mix and management strategies, with expectations of continued strong performance through 2025.
  • Excellent Investment Performance: Ategrity's alternative investment portfolio continues to outperform benchmarks, enhancing overall company performance and indicating stability and profitability amid market fluctuations.
[object Object]
Preview
9.5
12-05Businesswire
Ategrity Specialty Insurance Company Outlook Upgraded to Positive by AM Best
  • Outlook Adjustment: AM Best has upgraded the outlook for Ategrity Specialty Insurance Company from stable to positive while affirming its Financial Strength Rating of A-, indicating the company's robust position in the insurance market.
  • Strong Capital Adequacy: Ategrity's risk-adjusted capitalization, as measured by Best's Capital Adequacy Ratio (BCAR), is at the strongest level, bolstered by its successful IPO and ongoing capital contributions, ensuring future financial stability.
  • Improved Underwriting Profitability: Over the past three years, Ategrity has significantly enhanced its underwriting profitability through optimized business mix and management strategies, with expectations for this trend to continue driving future performance.
  • Excellent Investment Performance: Ategrity's alternative investment portfolio continues to outperform benchmarks, enhancing the company's overall financial performance and further solidifying its competitive edge in the small to medium-sized business insurance market.
[object Object]
Preview
6.0
12-05Yahoo Finance
AM Best Upgrades Outlook to Positive for Ategrity Specialty Insurance Company Holdings and Its Subsidiaries

  • Rating Outlook Change: AM Best has revised the outlook for Ategrity Specialty Insurance Company and its affiliate to positive from stable, affirming their Financial Strength Rating of A- and Long-Term Issuer Credit Ratings of "a-" and "bbb-".

  • Balance Sheet Strength: Ategrity maintains a very strong balance sheet, with risk-adjusted capitalization at the strongest level, supported by capital contributions and a successful IPO in June 2025.

  • Improved Underwriting Performance: The company has successfully reduced business volatility and improved underwriting profitability over the past three years, aided by a favorable business mix and investment performance.

  • Strategic Enhancements: Ategrity has made significant improvements in its business profile and enterprise risk management, which are expected to contribute to continued stability and profitability in the future.

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People Also Watch

FAQ

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

The current price of ASIC is 20.22 USD — it has increased 4.17 % in the last trading day.

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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.

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What is the price predicton of ASIC Stock?

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.

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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.

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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.

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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 1.1% over the past three months. During the same period, the stock price has changed by -1.32%.
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How many employees does Ategrity Specialty Insurance Company Holdings (ASIC). have?

Ategrity Specialty Insurance Company Holdings (ASIC) has 169 emplpoyees as of December 13 2025.

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

Today ASIC has the market capitalization of 971.91M USD.

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