ASIC
Ategrity Specialty Insurance Company Holdings
$
21.950
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
22.000
Open
21.470
VWAP
21.65
Vol
12.08K
Mkt Cap
1.03B
Low
21.470
Amount
261.48K
EV/EBITDA(TTM)
--
Total Shares
48.07M
EV
1.01B
EV/OCF(TTM)
--
P/S(TTM)
--
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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5 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 27.60 USD with a low forecast of 26.00 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
1 Hold
0 Sell
Strong Buy
Current: 21.950
Low
26.00
Averages
27.60
High
30.00
Current: 21.950
Low
26.00
Averages
27.60
High
30.00
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.
Citi
Neutral
initiated
$26
2025-07-07
Reason
Citi
Price Target
$26
2025-07-07
initiated
Neutral
Reason
Citi initiated coverage of Ategrity Specialty with a Neutral rating and $26 price target, which implies a total return of 23%. The firm sees a balanced risk/reward at current share levels, saying the company needs to demonstrate it has a \"true underwriting competency\" to get credit for its growth.
See All Ratings
Valuation Metrics
The current forward P/E ratio for Ategrity Specialty Insurance Company Holdings (ASIC.N) is 13.42, compared to its 5-year average forward P/E of 12.46. 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.
Fair
5Y Average PE
12.46
Current PE
13.42
Overvalued PE
17.15
Undervalued PE
7.77
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.
Fair
5Y Average PS
1.88
Current PS
2.09
Overvalued PS
2.58
Undervalued PS
1.18
Financials
Annual
Quarterly
FY2025Q2
303.16M
Total Revenue
FY2025Q2
224.16M
Operating Profit
FY2025Q2
17.62M
Net Income after Tax
FY2025Q2
0.40
EPS - Diluted
FY2025Q2
5.81
Net Margin - %
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
ASIC News & Events
Events Timeline
2025-08-11 (ET)
2025-08-11
16:10:46
Ategrity Specialty reports Q2 adjusted EPS 41c, consensus 31c
Sign Up For More Events
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News
8.5
07-24ReutersAccelerant valued at $6.4 billion in debut as insurance IPOs heat up
9.5
07-17NewsfilterAtegrity Specialty Insurance Company Holdings to Announce Second Quarter 2025 Earnings on August 11, 2025
4.0
07-07BenzingaWells Fargo Initiates Coverage On Ategrity Specialty with Overweight Rating, Announces Price Target of $29
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FAQ
What is Ategrity Specialty Insurance Company Holdings (ASIC) stock price today?
The current price of ASIC is 21.95 USD — it has increased 2.24 % in the last trading day.
What is Ategrity Specialty Insurance Company Holdings (ASIC)'s business?
What is the price predicton of ASIC Stock?
What is Ategrity Specialty Insurance Company Holdings (ASIC)'s revenue for the last quarter?
What is Ategrity Specialty Insurance Company Holdings (ASIC)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Ategrity Specialty Insurance Company Holdings (ASIC)'s fundamentals?
How many employees does Ategrity Specialty Insurance Company Holdings (ASIC). have?