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Ategrity Specialty Holdings LLC (ASIC)
19  -1.51 (-7.36%)    04-30 16:00
Open: 20.76
High: 23.09
Volume: 319,487
  
Pre. Close: 20.51
Low: 18.68
Market Cap: 913(M)
Technical analysis
2026-05-01 8:13:31 AM
Short term     
Mid term     
Targets 6-month :  25 1-year :  26.96
Resists First :  21.4 Second :  23.09
Pivot price 20.47
Supports First :  18.68 Second :  15.54
MAs MA(5) :  20.1 MA(20) :  20.47
MA(100) :  19.75 MA(250) :  0
MACD MACD :  -0.1 Signal :  0.1
%K %D K(14,3) :  18.9 D(3) :  20.9
RSI RSI(14): 37.1
52-week High :  24.98 Low :  16.35
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ ASIC ] has closed below the lower bollinger band by 27.1%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ ASIC ] is to continue within current trading range. It is unclear right now based on current values. 46.1% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 7 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 23.12 - 23.24 23.24 - 23.34
Low: 18.44 - 18.56 18.56 - 18.65
Close: 18.81 - 19.01 19.01 - 19.17
Company Description

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.

Headline News

Fri, 01 May 2026
Wells Fargo Reaffirms Their Buy Rating on Ategrity Specialty Holdings LLC (ASIC) - The Globe and Mail

Thu, 30 Apr 2026
Ategrity (NYSE: ASIC) plans director elections and EY auditor vote - Stock Titan

Tue, 03 Mar 2026
JPMorgan Raises Ategrity Specialty Insurance Company Holdings (ASIC) Price Target to $27 from $25 - Insider Monkey

Thu, 12 Jun 2025
Zimmer keeps stake as Ategrity raises $113m - Insurance Business

Wed, 11 Jun 2025
Ategrity Specialty Insurance IPO to raise $113.3m - Reinsurance News

Tue, 10 Jun 2025
Ategrity Specialty Insurance Company Holdings Announces Pricing of Initial Public Offering - Business Wire

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Financial Services
Industry:
Insurance - Property & Casualty
Shares Out 0 (M)
Shares Float 8 (M)
Held by Insiders 81 (%)
Held by Institutions 12.7 (%)
Shares Short 511 (K)
Shares Short P.Month 469 (K)
Stock Financials
EPS 1.58
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 12.77
Profit Margin 17.4 %
Operating Margin 26.9 %
Return on Assets (ttm) 4.6 %
Return on Equity (ttm) 15 %
Qtrly Rev. Growth 17.8 %
Gross Profit (p.s.) 2.05
Sales Per Share 8.82
EBITDA (p.s.) 2.04
Qtrly Earnings Growth -9 %
Operating Cash Flow 147 (M)
Levered Free Cash Flow -122 (M)
Stock Valuations
PE Ratio 12.02
PEG Ratio 0
Price to Book value 1.48
Price to Sales 2.15
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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