Loading stock data…
ASIC
$19.37-0.02 (-0.10%)
Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ASIC in the Financial Services sector is trading at $19.37. Wall Street consensus targets $26.60 (5 analysts), implying a +37.3% move over the next 12 months. The stock is currently 23% below its 52-week high of $25.30, remaining 1.6% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +37.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$19.37
Potential Upside
32.5%
Whystock Fair Value$25.66
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus5 analysts
Buy
Mean target$26.60+37.3%
Range$26.00 – $27.00
Fundamentals
Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers property and casualty insuranc...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.84
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.05%
Volume
Today's trading volume
69,571
Recent News
Undiscovered Gems in the US Market for May 2026
The United States market has shown robust performance, with a 1.5% increase over the last week and a remarkable 26% climb in the past year, supported by expected annual earnings growth of 17%. In such a thriving environment, identifying stocks that are not only poised for growth but also remain under the radar can offer unique opportunities for investors seeking to diversify their portfolios.
Ategrity Specialty Holdings LLC Q1 2026 Earnings Call Summary
Moby summary of Ategrity Specialty Holdings LLC's Q1 2026 earnings call
Ategrity Specialty Insurance Co Holdings (ASIC) Q1 2026 Earnings Call Highlights: Record ...
Ategrity Specialty Insurance Co Holdings (ASIC) reports impressive financial performance with strategic regional expansions, despite facing competitive market pressures.
Ategrity Specialty Q1 Earnings Call Highlights
Ategrity Specialty (NYSE:ASIC) reported first-quarter fiscal 2026 results highlighted by record earnings, strong premium growth, and improved underwriting profitability, as management emphasized disciplined risk selection and targeted regional initiatives designed to find less-competitive pockets of
Ategrity (ASIC) Q1 2026 Earnings Transcript
Justin Cohen: Good evening, and thank you all for joining Ategrity Specialty Holdings LLC’s first quarter earnings call. This is Justin Cohen, and I am joined today by Chris Schenk, our President and Chief Underwriting Officer, and Neelam Patel, our CFO. Ategrity Specialty Holdings LLC delivered another quarter of record earnings, generating outstanding margins while gaining market share.