High Free Cash Flow Stocks
ASIC is currently part of our High Free Cash Flow Stocks screen, indicating it generates strong cash flows relative to its price.
ATEGRITY SPECIALTY HOLDINGS (ASIC) Stock Price & Overview
NYSE:ASIC • US04681Y1038
Current stock price
19.63 USD
+0.63 (+3.32%)
At close:
19.63 USD
0 (0%)
After Hours:
The current stock price of ASIC is 19.63 USD. Today ASIC is up by 3.32%. In the past month the price decreased by -1.51%.
ASIC Key Statistics
1-Month Range18.68 - 23.1
Current ASIC stock price positioned within its 1-month range.
- Market Cap
- 943.614M
- P/E
- 12.27
- Fwd P/E
- 10.01
- EPS (TTM)
- 1.60
- Dividend Yield
- N/A
ASIC Stock Performance
Today
+3.32%
1 Week
-4.48%
1 Month
-1.51%
3 Months
+10.22%
Longer-term
6 Months +1.03%
1 Year N/A
2 Years N/A
3 Years N/A
5 Years N/A
10 Years N/A
ASIC Stock Chart
ASIC Stock Screens
ASIC currently appears in the following ChartMill screener lists.
ASIC Technical Analysis
ChartMill assigns a technical rating of 2 / 10 to ASIC.
Chartmill TA Rating
Chartmill Setup Rating
ASIC Fundamental Analysis
ChartMill assigns a fundamental rating of 4 / 10 to ASIC. ASIC has only an average score on both its financial health and profitability.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
ASIC Earnings
On April 29, 2026 ASIC reported an EPS of 0.51 and a revenue of 119.50M. The company beat EPS expectations (22.43% surprise) and missed revenue expectations (-5.84% surprise).
Next Earnings DateN/A
Last Earnings DateApr 29, 2026
PeriodQ1 / 2026
EPS Reported$0.51
Revenue Reported119.5M
EPS Surprise 22.43%
Revenue Surprise -5.84%
ASIC Forecast & Estimates
11 analysts have analysed ASIC and the average price target is 27.29 USD. This implies a price increase of 39% is expected in the next year compared to the current price of 19.63.
For the next year, analysts expect an EPS growth of 33.26% and a revenue growth 44.38% for ASIC
Analysts
Analysts80
Price Target27.29 (39.02%)
EPS Next Y33.26%
Revenue Next Year44.38%
ASIC Index Membership
ASIC is currently included in the following stock indexes tracked on ChartMill.
ASIC Financial Highlights
Over the last trailing twelve months ASIC reported a non-GAAP Earnings per Share(EPS) of 1.6. The EPS increased by 59.98% compared to the year before.
Income Statements
Revenue(TTM)381.96M
Net Income(TTM)74.00M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 19.37% | ||
| ROA | 5.02% | ||
| ROE | 12.05% | ||
| Debt/Equity | 0 |
Chartmill High Growth Momentum
EPS Q2Q%10.89%
Sales Q2Q%25.34%
EPS 1Y (TTM)59.98%
Revenue 1Y (TTM)19.44%
ASIC Ownership
Ownership
Inst Owners12.74%
Shares48.07M
Float9.04M
Ins Owners81.2%
Short Float %4.42%
Short Ratio3.32
ASIC Industry Overview
ASIC operates in the Property & Casualty Insurance sub-industry within the Financials sector. This group contains 65 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Strength Score
36/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
Industry Growth Score
89/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
30%
Outperformed 30% of sub-industries
3 Month Rank
39%
Outperformed 39% of sub-industries
6 Month Rank
40%
Outperformed 40% of sub-industries
Industry Fundamentals & Breadth
- Members
- 65
- New Highs
- 6.2%
- New Lows
- 9.2%
- Average ROE
- 22.5%
- Average Profit Margin
- 13.4%
- Average Operating Margin
- 17.2%
- Average P/E
- 10.8
- Average Fwd P/E
- 11.2
- Average Debt/Equity
- 0.3
ASIC Latest News, Press Relases and Analysis
4 days ago - By: Chartmill
ASIC Competitors/Peers
The largest stocks on the US markets in the "Property & Casualty Insurance" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 12.16 | 116.588B | ||
| TRV | TRAVELERS COS INC/THE | 10.65 | 64.796B | ||
| ALL | ALLSTATE CORP | 8.47 | 55.93B | ||
| AIG | AMERICAN INTERNATIONAL GROUP | 8.83 | 42.132B | ||
| HIG | HARTFORD INSURANCE GROUP INC | 9.25 | 37.351B | ||
| CINF | CINCINNATI FINANCIAL CORP | 17.27 | 25.23B | ||
| WRB | WR BERKLEY CORP | 13.55 | 24.859B | ||
| L | LOEWS CORP | N/A | 22.985B | ||
| MKL | MARKEL GROUP INC | 13.94 | 22.331B | ||
| FNF | FIDELITY NATIONAL FINANCIAL | 8.83 | 13.999B | ||
| CNA | CNA FINANCIAL CORP | 10.34 | 12.967B | ||
| AIZ | ASSURANT INC | 11.13 | 11.527B | ||
| ERIE | ERIE INDEMNITY COMPANY-CL A | 15.5 | 11.24B |
Related stock screener links
View all stocks in the Property & Casualty Insurance Industry | View all stocks in the Financials Sector | View all stocks on the New York Stock Exchange Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About ASIC
Company Profile
Ategrity Specialty Insurance Company Holdings operates as a holding company, which engages in the provision of insurance and reinsurance services. The company is headquartered in New York City, New York and currently employs 203 full-time employees. The company went IPO on 2025-06-11. The firm provides excess and surplus (E&S) products to small to medium-sized businesses (SMBs) across the United States. The company offers property and casualty insurance solutions to meet the needs of SMBs. The verticals that it focuses on are retail, real estate, hospitality, and construction. The firm has built a proprietary underwriting platform that combines data analytics with automated and streamlined processes. Its underwriting platform delivers tailored insurance products and customized services.
Company Info
IPO: 2025-06-11
ATEGRITY SPECIALTY HOLDINGS
9 West 57th Street, 33rd Floor
New York City NEW YORK US
Employees: 203
Phone: 12125091699
ATEGRITY SPECIALTY HOLDINGS / ASIC FAQ
What does ATEGRITY SPECIALTY HOLDINGS do?
Ategrity Specialty Insurance Company Holdings operates as a holding company, which engages in the provision of insurance and reinsurance services. The company is headquartered in New York City, New York and currently employs 203 full-time employees. The company went IPO on 2025-06-11. The firm provides excess and surplus (E&S) products to small to medium-sized businesses (SMBs) across the United States. The company offers property and casualty insurance solutions to meet the needs of SMBs. The verticals that it focuses on are retail, real estate, hospitality, and construction. The firm has built a proprietary underwriting platform that combines data analytics with automated and streamlined processes. Its underwriting platform delivers tailored insurance products and customized services.
What is the stock price of ATEGRITY SPECIALTY HOLDINGS today?
The current stock price of ASIC is 19.63 USD. The price increased by 3.32% in the last trading session.
Does ASIC stock pay dividends?
ASIC does not pay a dividend.
How is the ChartMill rating for ATEGRITY SPECIALTY HOLDINGS?
ASIC has a ChartMill Technical rating of 2 out of 10 and a ChartMill Fundamental rating of 4 out of 10.
Is ATEGRITY SPECIALTY HOLDINGS (ASIC) expected to grow?
The Revenue of ATEGRITY SPECIALTY HOLDINGS (ASIC) is expected to grow by 44.38% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
How many employees does ATEGRITY SPECIALTY HOLDINGS have?
ATEGRITY SPECIALTY HOLDINGS (ASIC) currently has 203 employees.
What is the outstanding short interest for ATEGRITY SPECIALTY HOLDINGS?
The outstanding short interest for ATEGRITY SPECIALTY HOLDINGS (ASIC) is 4.42% of its float.