Ategrity Specialty Insurance Company Holdings(ASIC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 13.06 | EPS (ttm) | 2.14 | Insider Own | 81.17% | Shs Outstand | 47.9M | Perf Week | 2.15% |
| Market Cap | 1.34B | Forward P/E | 11.11 | EPS next Y | 9.39% | Insider Trans | 0.01% | Shs Float | 9.0M | Perf Month | 11.65% |
| Enterprise Value | - | PEG | 0.46 | EPS next Q | 0.52 | Inst Own | 11.82% | Short Float | 3.57% | Perf Quarter | 34.76% |
| Income | 0.11B | P/S | 2.6 | EPS this Y | 43.01% | Inst Trans | -0.94% | Short Ratio | 4.33 | Perf Half Y | 41.65% |
| Sales | 0.52B | P/B | 2.02 | EPS next 5Y | 24.03% | ROA | 8.43% | Short Interest | 0.32M | Perf YTD | 33.22% |
| Book/sh | 13.86 | P/C | - | EPS past 3/5Y | 173.81% - | ROE | 17.46% | 52W High | 0.32% ($27.90) | Perf Year | 33.29% |
| Cash/sh | - | P/FCF | 7.93 | Sales past 3/5Y | 32.61% - | ROIC | 16.04% | 52W Low | 71.19% ($16.35) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 67.3% | Gross Margin | - | Volatility(W/M) | 3.55% 3.68% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | 36.63% | Oper. Margin | 28.38% | ATR (14) | 1 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | - | EPS Q/Q | 65.92% | Profit Margin | 20.67% | RSI (14) | 66.71 | Recom | 1.6 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.89 | Sales Q/Q | 45.89% | SMA20 | 6.14% ($26.37) | Beta | -0.64 | Target Price | $29.1 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/7/29 | SMA50 | 11.63% ($25.07) | Rel Volume | 0.65 | Prev Close | $27.47 |
| Employees | 203 | LT Debt/Eq | 0 | EPS/Sales Surpr. | 27.11% 66.27% | SMA200 | 31.65% ($21.26) | Avg Volume(3M) | 0.07M | Price | $27.99 |
| IPO | 2025/6/11 | Option/Short | No/Yes | Trades | 1199 | Volume | 48,759 | Change | 1.89% |
Company
ASIC is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🛡️ Aegisity Specialty Insurance is a U.S. property and casualty insurance company that specializes in the excess and surplus (E&S) lines market. It provides tailored risk and insurance solutions to small and midsize business clients through a wholesale intermediary and broker network, pursuing efficient underwriting through its proprietary data-analytics-driven underwriting platform. Founded in 2018, it is a relatively young specialty insurer that has been posting rapid premium growth.
Over the past 1 year, on the higher side
0% below its 1-year high.
ASIC makes money exceptionally well
28.38% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +43.0% this year.
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The price looks about right
Trading at 13.1 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 11.8%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
FLQS 0.00%
IWN 0.00%
RB 0.00%
IWM 0.00%
OMFS 0.00%It ranks #4 in the industry
Based on market cap of $1B.
ASIC $1B PER 13.1
CB $132B PER 12.1
PGR $128B PER 11.1
TRV $79B PER 10.1
FAQ
What kind of company is ASIC?
ASIC belongs to the Financial sector and operates in the Insurance - Property & Casualty industry.
What is the market cap of ASIC?
The market cap of ASIC is approximately $1.3B, ranking 2,413 within its sector.
What is the P/E ratio of ASIC?
ASIC has a P/E ratio of approximately 13.1x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for ASIC?
ASIC has recorded a 52-week high of $27.90 and a low of $16.35.
