/ASIC
ASIC Stock - Ategrity Specialty Holdings LLC
Financial Services|Insurance - Property & CasualtyNYSE
$20.68-1.29%
$0.27 (-1.29%) • Dec 19
73
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.70
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).72
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+11.2%upside
Target: $23.00
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ENTRY ZONE$20.47 – $20.89
TARGET (TP)$23.00
STOP LOSS$19.03
RISK/REWARD1:1.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta-3.10
52W High$25.30
52W Low$16.35
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | $343.83M | $241.32M |
| Gross Profit | $107.91M | $41.01M |
| Gross Margin | 31.4% | 17.0% |
| Operating Income | $66.26M | $12.62M |
| Net Income | $47.09M | $10.05M |
| Net Margin | 13.7% | 4.2% |
| EPS | $1.00 | $0.21 |
Company Overview
Ategrity Specialty Holdings LLC, through its subsidiaries, provides insurance and reinsurance products to small to medium-sized businesses in the United States. It offers property and casualty insurance. The company was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Holdings LLC is a subsidiary of Zimmer Financial Services Group LLC.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
67%
Hold / Neutral
1
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
2 Bullish1 Neutral/Bearish
Price Targets
$27
Average Target
↑ 32.2% Upside
Now
$26
Low
$27
Average
$30
High
Based on 6 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 12th 2025 | Citigroup | Upgrade | Buy | $26 |
| July 7th 2025 | TD Cowen | Initiation | Buy | $27 |
| July 7th 2025 | JP Morgan | Initiation | Overweight | $26 |
| July 7th 2025 | Barclays | Initiation | Overweight | $30 |
| July 7th 2025 | Wells Fargo | Initiation | Overweight | $29 |
| July 7th 2025 | Citigroup | Initiation | Neutral | $26 |
Earnings History & Surprises
ASICBeat Rate
100%
Last 2 quarters
Avg Surprise
+35.8%
EPS vs Estimate
Beats / Misses
2/0
Last 12 quarters
Latest EPS
$0.46
Q4 2025
EPS Surprise History
Q2 25
No data
Q3 25
+32.3%
$0.41vs$0.31
Q4 25
+39.4%
$0.46vs$0.33
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Jan 28, 2026 | $0.37 | — | — | — |
Q4 2025 | Oct 22, 2025 | $0.33 | $0.46 | +39.4% | ✓ BEAT |
Q3 2025 | Aug 11, 2025 | $0.31 | $0.41 | +32.3% | ✓ BEAT |
Q2 2025 | Jun 3, 2025 | — | $0.21 | — | — |
Latest News
JP Morgan Maintains Overweight on Ategrity Specialty, Raises Price Target to $23
📈 PositiveBenzinga•Oct 23, 2025, 03:47 PM
Wells Fargo Maintains Overweight on Ategrity Specialty, Lowers Price Target to $23
➖ NeutralBenzinga•Oct 23, 2025, 01:13 PM
CORRECTION: Ategrity Specialty Q3 Adj. EPS $0.46 Beats $0.34 Estimate, Sales $116.100M Beat $109.520M Estimate
📈 PositiveBenzinga•Oct 22, 2025, 10:01 PM
Ategrity Specialty Insurance shares are trading higher after the company reported better-than-expected Q3 financial results.
📈 PositiveBenzinga•Oct 22, 2025, 08:37 PM
Ategrity Specialty Q3 Adj. EPS $0.45 Beats $0.34 Estimate, Sales $116.100M Beat $109.520M Estimate
📈 PositiveBenzinga•Oct 22, 2025, 08:12 PM
JP Morgan Maintains Overweight on Ategrity Specialty, Lowers Price Target to $22
➖ NeutralBenzinga•Oct 9, 2025, 01:39 PM•Also:
Wells Fargo Maintains Overweight on Ategrity Specialty, Lowers Price Target to $24
➖ NeutralBenzinga•Oct 8, 2025, 01:59 PM
Frequently Asked Questions about ASIC
What is ASIC's current stock price?
Ategrity Specialty Holdings LLC (ASIC) is currently trading at $20.68 per share. The stock has moved -1.29% today.
What is the analyst price target for ASIC?
The average analyst price target for ASIC is $23.00, based on 1 analyst.
What sector is Ategrity Specialty Holdings LLC in?
Ategrity Specialty Holdings LLC operates in the Financial Services sector, specifically within the Insurance - Property & Casualty industry. The company is traded on the NYSE exchange.
What is ASIC's market cap?
Ategrity Specialty Holdings LLC has a market capitalization of $0.99 billion, making it a small-cap company.
Does ASIC pay dividends?
No, Ategrity Specialty Holdings LLC does not currently pay a dividend to shareholders.
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