Loading stock data…
ASIC
$20.68+0.60 (+3.01%)
Market OpenUpdated 3:54 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 $20.68 with a market capitalization of $920M. Wall Street consensus targets $26.60 (5 analysts), implying a +28.6% move over the next 12 months. The stock is currently 18% below its 52-week high of $25.30, remaining 5.3% 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 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +28.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$20.68
Potential Upside
76.5%
Whystock Fair Value$36.51
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.
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
58,232
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.
CNO Financial Group, Inc. (CNO) Soars to 52-Week High, Time to Cash Out?
CNO (CNO) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Best Value Stocks to Buy for May 22nd
UVE, THG and ASIC made it to the Zacks Rank #1 (Strong Buy) value stocks list on May 22, 2026.
New Strong Buy Stocks for May 22nd
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.