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Ategrity Specialty Insurance Co (ASIC)
$24.76+1.08 (+4.57%)
Market OpenUpdated 3:09 PM EDT
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 $24.11 with a market capitalization of $920M. Wall Street consensus targets $26.60 (5 analysts), implying a +10.3% move over the next 12 months. The stock is currently near its 52-week high of $24.11, remaining 23.0% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +10.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $128.96M↑ | $122.32M↑ | $117.00M↑ | $101.78M↑ | $83.12M |
| Gross Profit | — | — | — | — | — |
| Operating Income | $34.23M↑ | $33.23M↑ | $30.13M↑ | $22.78M↑ | $11.14M |
| Net Income | $25.47M↑ | $25.25M↑ | $22.66M↑ | $17.62M↑ | $8.46M |
Peer Comparison
JPMBACGS
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).
$919.83M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.97
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.
14.42%
Volume
Today's trading volume
94,110
Recent News
How Much Upside is Left in Ategrity Specialty Insurance Company Holdings (ASIC)? Wall Street Analysts Think 30.78%
The mean of analysts' price targets for Ategrity Specialty Insurance Company Holdings (ASIC) points to a 30.8% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
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UVE, THG and ASIC made it to the Zacks Rank #1 (Strong Buy) value stocks list on May 22, 2026.
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FOXA, SGML, VSH, ASIC and HCSG have been added to the Zacks Rank #1 (Strong Buy) List on May 22, 2026.
Wall Street Analysts See a 25.95% Upside in Ategrity Specialty Insurance Company Holdings (ASIC): Can the Stock Really Move This High?
The mean of analysts' price targets for Ategrity Specialty Insurance Company Holdings (ASIC) points to a 26% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.