Ategrity Specialty Holdings (ASIC) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Ategrity Specialty Holdings (ASIC:NYSE), powered by AI.

Current Price
$21.28
P/E Ratio
12.8
Market Cap
950M
Sector
Financial Services
What is the Ategrity Specialty Holdings stock price forecast?

Ategrity Specialty Holdings is currently trading at $21.28. View real-time AI analysis on Alpha Lenz.

What is Ategrity Specialty Holdings insider trading activity?

View the latest insider trading data for Ategrity Specialty Holdings on Alpha Lenz.

What is Ategrity Specialty Holdings's P/E ratio?

Ategrity Specialty Holdings's P/E ratio is 12.8.

Ategrity Specialty Holdings

NYSE · ASIC
$21.28+0.53(+2.55%)Pre-marketNYSE regular session 09:30–16:00 ET
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Alpha Chat Insight

Ategrity Specialty Holdings trades at a P/E of 12.8 (undervalued) with solid ROE of 14.6%.

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Company Overview

Ategrity Specialty Holdings is a specialty insurance company focused on providing excess and surplus (E&S) property and casualty insurance products to small and medium-sized businesses across the United States. Established in 2018, the company addresses the unique and often complex risk needs of industries such as real estate, hospitality, construction, and retail by tailoring coverage solutions beyond what standard commercial policies offer. Ategrity distinguishes itself through the use of advanced risk modeling, data-driven underwriting, and proprietary technology platforms, streamlining processes for agents, brokers, and policyholders. The company partners with a wide network of distribution partners and operates through subsidiaries to deliver efficient underwriting, claims handling, and risk management services in 48 states and the District of Columbia. Financially, Ategrity maintains a conservatively capitalized balance sheet and a robust growth trajectory, emphasizing innovation and responsiveness in the traditionally slow-to-adapt specialty insurance sector. Its recent move to become a public company aims to enhance its capitalization, financial flexibility, and ability to expand its reach in the specialty insurance market.

CEOMr. Justin G. Cohen
SectorFinancial Services
IndustryInsurance - Property & Casualty
Employees169

Company Statistics

FY 2025

Profile

$950.31MMarket Cap
$424.34MRevenue
0.00Shares Out
169Employees

Margins

N/AGross
N/AEBITDA
N/AOperating
22.60%Pre-Tax
17.94%Net

Valuation

12.84P/E
1.55P/B
2.24EV/Sales
N/AEV/EBITDA
6.46P/FCF

Growth (CAGR)

N/ARev 3Yr
N/ARev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

5.86%ROA
14.62%ROE
7.49%ROIC

Financial Health

$29.72MCash & Cash Equivalents
$829.73MNet Debt
139.78%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Ategrity Specialty Holdings (ticker: ASIC) is a company listed on NYSE in the Financial Services sector (Insurance - Property & Casualty). It has approximately 169 employees. Market cap is $950M.

The current price is $21.28 with a P/E ratio of 12.84x and P/B of 1.55x.

ROE is 14.62%. Annual revenue is $424M.

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Ategrity Specialty Holdings (ASIC) Stock Forecast 2026 $21.28 — Price, Financials & Analyst Targets | Alpha Lenz