Ategrity Specialty Insurance Company Holdings(ASIC) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Index | RUT | P/E | 12.03 | EPS (ttm) | 1.98 | Insider Own | 81.17% | Shs Outstand | 47.9M | Perf Week | -1.2% |
| Market Cap | 1.14B | Forward P/E | 9.56 | EPS next Y | 20.11% | Insider Trans | 0.01% | Shs Float | 9.0M | Perf Month | -10.95% |
| Enterprise Value | - | PEG | 0.41 | EPS next Q | 0.55 | Inst Own | 11.93% | Short Float | 3.81% | Perf Quarter | -0.33% |
| Income | 0.10B | P/S | 2.17 | EPS this Y | 28.86% | Inst Trans | -0.9% | Short Ratio | 4.29 | Perf Half Y | 21.34% |
| Sales | 0.53B | P/B | 1.72 | EPS next 5Y | 23.06% | ROA | 7.51% | Short Interest | 0.34M | Perf YTD | 13.37% |
| Book/sh | 13.86 | P/C | - | EPS past 3/5Y | 173.81% - | ROE | 15.85% | 52W High | -17.86% ($29.00) | Perf Year | 22.15% |
| Cash/sh | - | P/FCF | 6.75 | Sales past 3/5Y | 32.61% - | ROIC | 14.82% | 52W Low | 42.38% ($16.73) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | 34.62% | Gross Margin | - | Volatility(W/M) | 4% 3.9% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | 29.76% | Oper. Margin | 24.93% | ATR (14) | 1.09 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | - | EPS Q/Q | -36.03% | Profit Margin | 18.76% | RSI (14) | 39.98 | Recom | 1.6 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.72 | Sales Q/Q | 8.18% | SMA20 | -6.8% ($25.56) | Beta | -0.54 | Target Price | $28.4 |
| Payout | - | Debt/Eq | 0 | Earnings | 2026/10/21 | SMA50 | -9.67% ($26.37) | Rel Volume | 1.08 | Prev Close | $24.4 |
| Employees | 203 | LT Debt/Eq | 0 | EPS/Sales Surpr. | -36.32% 23.75% | SMA200 | 6.5% ($22.37) | Avg Volume(3M) | 0.08M | Price | $23.82 |
| IPO | 2025/6/11 | Option/Short | No/Yes | Trades | 1848 | Volume | 86,366 | Change | -2.38% |
ASICAtegrity Specialty Insurance Company Holdings | NYSE | Insurance - Property & Casualty Deep dive🛡️ 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, roughly in the middle
18% below its 1-year high.
Traded about as much as usual. That is 108% of its average volume.
ASIC makes money exceptionally well
Of every $100 in sales, $24.93 is kept as operating profit.
Tap to view numbers
Earnings are growing steadily
Earnings are expected to grow by +28.9% this year.
Tap to view numbers
The price is about the industry average
For a company expected to earn $100 next year, you would pay $956. Peers typically go for $956. Compared with its own 1-year average, it is 12% cheaper now.
Tap to view numbers
It has beaten expectations every time
Beat market estimates in the last 5 quarters.
Tap to view numbers
The outlook is positive
Analyst sentiment is Buy.
Tap to view numbers
Holding long would have paid off
Tap to view numbers
No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 11.9%.
Tap to view numbers
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #33 of 45 in the industry
Based on market cap of $1B.
TRUP#32 Trupanion Inc $1B PER 56.7 ASIC#33 Ategrity Specialty Insurance Company Holdings $1B PER 12.0 
BOW#34 Bowhead Specialty Holdings Inc $1B PER 18.3 
HRTG#35 Heritage Insurance Holdings Inc $1B PER 5.0 
OIG#36 Orion180 Insurance Group Inc $971M PER - 
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 $1.1B, ranking 2,475 within its sector.
What is the P/E ratio of ASIC?
ASIC has a P/E ratio of approximately 12.0x, 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 $29.00 and a low of $16.73.
