WallStSmart
ASIC

Ategrity Specialty Insurance Company Holdings

NYSE: ASIC · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY

$19.39
+4.63% today

Updated 2026-06-05

Market cap
$919.83M
P/E ratio
9.97
P/S ratio
1.96x
EPS (TTM)
$1.92
Dividend yield
52W range
$16 – $25
Volume
0.1M

WallStSmart proprietary scores

68
out of 100
Grade: B
Buy
Investment rating
10.0
Growth
A+
5.8
Quality
C+
7.5
Profitability
B+
6.7
Valuation
B
4/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$26.60
+37.18%
12-Month target
$17.20
-11.29%
Intrinsic (DCF)
Margin of safety
2 Strong Buy2 Buy1 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Free cash flow $42.03M — positive
+ Revenue growth 55.20% QoQ
+ Debt/equity 0.00x — low leverage
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric202320242025TTM
Revenue$241.32M$343.83M$424.34M$470.18M
Net income$10.05M$47.09M$74.00M$25.47M
EPS$1.92
Free cash flow$85.71M$125.61M$125.61M$140.72M$42.03M
Profit margin4.16%13.70%17.44%19.40%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ASIC$919.83M6810.07.56.75.8Strong Buy
BRK-B$1.02T626.76.55.08.0Buy
BRK-A$1.02T616.76.55.07.0Buy
JPM$806.43B738.08.05.73.0Strong Buy
V$603.46B748.710.05.75.5Strong Buy
MA$422.07B708.010.05.05.5Strong Buy

Smart narrative

Ategrity Specialty Insurance Company Holdings trades at $19.39. representing a P/E of 9.97x trailing earnings. Our Smart Value Score of 68/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $470.18M. with profit margins at 19.40%.

Frequently asked questions

What is Ategrity Specialty Insurance Company Holdings's stock price?

Ategrity Specialty Insurance Company Holdings (ASIC) trades at $19.39, on a P/E of 10.0x and a P/S of 2.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Ategrity Specialty Insurance Company Holdings overvalued?

Ategrity Specialty Insurance Company Holdings carries a Smart Value Score of 68/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.

What is the price target of Ategrity Specialty Insurance Company Holdings (ASIC)?

The 12-month analyst consensus target is $26.60, about 37.2% above the current $19.39. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Ategrity Specialty Insurance Company Holdings's revenue?

Ategrity Specialty Insurance Company Holdings's trailing twelve-month revenue is $470.18M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorFINANCIAL SERVICES
IndustryINSURANCE - PROPERTY & CASUALTY
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.96x
ROE14.42%
Beta
50D MA$20.00
200D MA$19.68
Shares out0.05B
Float0.01B
Short ratio
Avg volume0.1M

Performance

1 week+0.00%
1 month+2.57%
3 months+2.94%
YTD-3.19%
1 year
3 years
5 years