Ategrity Specialty (ASIC) Stock Price, News & Analysis

Company Overview

Ategrity Specialty is a specialty insurance company that provides customized property and casualty coverage for complex, unusual or difficult-to-place risks. The company operates primarily in the excess and surplus lines market, where insurance products are tailored for businesses and exposures that may not fit standard policies.

Its offerings include specialty commercial insurance solutions across areas such as property, casualty, professional liability and other complex risks. Ategrity distributes its products through wholesale insurance brokers and works with brokers and policyholders to structure coverage for specialized industries and situations.

The company serves customers primarily in the United States. Ategrity Specialty was established to focus on underwriting specialty risks and building a flexible platform for brokers seeking customized insurance solutions.

Key Stats

• Today's Range: $27.46 to $28.46
• 50-Day Range: $22.51 to $28.65
• 52-Week Range: $16.35 to $29.00
• Volume: 208,530 shs
• Average Volume: 59,018 shs
• Market Capitalization: $1.33 billion
• P/E Ratio: 13.10
• Dividend Yield: N/A
• Price Target: $28.88
• Consensus Rating: Moderate Buy

Ategrity Specialty Stock Analysis - MarketRank™

Ategrity Specialty scored higher than 65% of companies evaluated by MarketBeat, and ranked 496th out of 846 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.6 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Ategrity Specialty has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 3 buy ratings, 3 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for Ategrity Specialty is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Ategrity Specialty has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 7.66%

Earnings Growth

Earnings for Ategrity Specialty are expected to grow by 7.66% in the coming year, from $2.22 to $2.39 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ategrity Specialty is 13.10, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.93.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ategrity Specialty is 13.10, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 25.29.

Price to Book Value per Share Ratio

Ategrity Specialty has a P/B Ratio of 2.17. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.40% of the float of Ategrity Specialty has been sold short.

Short Interest Ratio / Days to Cover

Ategrity Specialty has a short interest ratio ("days to cover") of 3.32, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Ategrity Specialty has recently increased by 8.67%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Ategrity Specialty does not currently pay a dividend.

Dividend Growth

Ategrity Specialty does not have a long track record of dividend growth.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: 0.98

News Sentiment

Ategrity Specialty has a news sentiment score of 0.98. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.81 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Ategrity Specialty this week, compared to 1 article on an average week.

Search Interest

2 people have searched for ASIC on MarketBeat in the last 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Ategrity Specialty insiders have not sold or bought any company stock.

Percentage Held by Insiders

84.70% of the stock of Ategrity Specialty is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Ategrity Specialty has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 7/29/2026
• Today: 9/18/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Insurance
• Sub-Industry: Property & Casualty Insurance
• Current Symbol: NYSE:ASIC
• CIK: 2040491
• Web: www.ategrity.com
• Phone: (480) 237-2417
• Fax: N/A
• Employees: 203
• Year Founded: 2018

Price Target and Rating

• Average Price Target for Ategrity Specialty: $28.88
• High Price Target: $30.00
• Low Price Target: $28.00
• Potential Upside/Downside: +4.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.14
• Trailing P/E Ratio: 13.10
• Forward P/E Ratio: 12.48
• P/E Growth: N/A
• Net Income: $74 million
• Net Margins: 21.06%
• Pretax Margin: 28.29%
• Return on Equity: 17.12%
• Return on Assets: 7.03%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.77
• Quick Ratio: 0.77

Sales & Book Value

• Annual Sales: $424.34 million
• Price / Sales: 3.13
• Cash Flow: $1.54 per share
• Price / Cash Flow: 18.00
• Book Value: $12.79 per share
• Price / Book: 2.17

Miscellaneous

• Outstanding Shares: 47,930,000
• Free Float: 7,333,000
• Market Cap: $1.33 billion
• Optionable: N/A
• Beta: -0.62