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ASIC Stock Chart & Stats
$21.16
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Market closed
$21.16
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Day’s Range― - ―
52-Week Range$16.35 - $25.85
Previous CloseN/A
VolumeN/A
Average Volume (3M)218.36K
Market Cap
$1.16B
Enterprise Value$961.69M
Total Cash (Recent Filing)$281.21M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)12.3
Beta0.79
Next Earnings
Aug 17, 2026EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.95
Shares Outstanding48,032,654
10 Day Avg. Volume191,695
30 Day Avg. Volume218,356
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)1.53
Price to Sales (P/S)2.21
P/FCF Ratio6.67
Enterprise Value/Market Cap0.83
Enterprise Value/Revenue2.05
Enterprise Value/Gross Profit3.73
Enterprise Value/Ebitda7.99
Forecast
1Y Price Target
$28.33Price Target Upside33.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)1.99
Revenue Forecast (FY)$535.43M
Bulls Say, Bears Say
Bulls Say
Pricing PowerGrowth is being driven by casualty lines where pricing power is still positive.
ValuationThe implied upside to the existing price target is approximately 39%.
Bears Say
RiskShare price weakness since the company went public improves risk-reward, compensating for the higher risk associated with the early-stage nature of the company.
Ategrity Specialty Holdings LLC News
ASIC FAQ
What was Ategrity Specialty Holdings LLC’s price range in the past 12 months?
Ategrity Specialty Holdings LLC lowest stock price was $16.35 and its highest was $25.84 in the past 12 months.
What is Ategrity Specialty Holdings LLC’s market cap?
Ategrity Specialty Holdings LLC’s market cap is $1.16B.
When is Ategrity Specialty Holdings LLC’s upcoming earnings report date?
Ategrity Specialty Holdings LLC’s upcoming earnings report date is Aug 17, 2026 which is in 37 days.
How were Ategrity Specialty Holdings LLC’s earnings last quarter?
Ategrity Specialty Holdings LLC released its earnings results on Apr 29, 2026. The company reported $0.51 earnings per share for the quarter, beating the consensus estimate of $0.41 by $0.1.
Is Ategrity Specialty Holdings LLC overvalued?
According to Wall Street analysts Ategrity Specialty Holdings LLC’s price is currently Undervalued.
Does Ategrity Specialty Holdings LLC pay dividends?
Ategrity Specialty Holdings LLC does not currently pay dividends.
What is Ategrity Specialty Holdings LLC’s EPS estimate?
Ategrity Specialty Holdings LLC’s EPS estimate is 0.47.
How many shares outstanding does Ategrity Specialty Holdings LLC have?
Ategrity Specialty Holdings LLC has 48,032,654 shares outstanding.
What happened to Ategrity Specialty Holdings LLC’s price movement after its last earnings report?
Ategrity Specialty Holdings LLC reported an EPS of $0.51 in its last earnings report, beating expectations of $0.41. Following the earnings report the stock price went down -7.362%.
Which hedge fund is a major shareholder of Ategrity Specialty Holdings LLC?
Currently, no hedge funds are holding shares in ASIC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ategrity Specialty Holdings LLC Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$28.33 (33.90% Upside)
$28.33 (33.90% Upside)
Hedge Fund Trend
Decreased
By 381.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $50.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
15.21%
Trailing 12-Months
Asset Growth
36.77%
Trailing 12-Months
Company Description
Ategrity Specialty Holdings LLC
Ategrity Specialty Holdings LLC, along with its subsidiaries, offers insurance and reinsurance services specifically designed for small and medium-sized businesses across the United States. Its product line primarily focuses on property and casualty insurance. The company was founded in 2017 and maintains its headquarters in New York, New York. Ategrity Specialty Holdings LLC operates as a subsidiary of Zimmer Financial Services Group LLC.
ASIC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasizes strong top-line growth, materially improved profitability and operating leverage driven by selective underwriting, regional go-to-market expansion, and investment income gains. Management acknowledged pockets of intensified competition and some mix-driven pressure on attritional losses, but framed these as manageable within a disciplined underwriting strategy. Guidance maintained for continued above-market premium growth and stable combined ratios supports confidence in near-term execution.View all ASIC earnings summariesASIC Stock 12 Month Forecast
Average Price Target
$28.33
▲(33.90% Upside)
Technical Analysis
Global Indemnity
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Heritage Insurance Holdings
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Palomar Holdings
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Skyward Specialty Insurance Group, Inc.
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Bowhead Specialty Holdings Inc.
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Ownership Overview
81.00% Insiders
3.09% Mutual Funds
2.84% Other Institutional Investors
11.29% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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