stoxline Quote Chart Rank Option Currency Glossary
  
Ategrity Specialty Holdings LLC (ASIC)
17.69  0.43 (2.49%)    10-03 16:00
Open: 17.11
High: 18.1
Volume: 407,101
  
Pre. Close: 17.26
Low: 17.11
Market Cap: 850(M)
Technical analysis
2025-10-04 3:43:59 PM
Short term     
Mid term     
Targets 6-month :  24.16 1-year :  27.02
Resists First :  20.68 Second :  23.13
Pivot price 19.63
Supports First :  16.71 Second :  13.91
MAs MA(5) :  18.35 MA(20) :  20.04
MA(100) :  0 MA(250) :  0
MACD MACD :  -1 Signal :  -0.6
%K %D K(14,3) :  12.5 D(3) :  15.3
RSI RSI(14): 33.3
52-week High :  24.98 Low :  16.71
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below 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 above bottom band by 9.2%. Bollinger Bands are 0% narrower than normal.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 18.13 - 18.23 18.23 - 18.32
Low: 16.85 - 16.98 16.98 - 17.1
Close: 17.5 - 17.69 17.69 - 17.86
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

Mon, 11 Aug 2025
Ategrity Specialty Reports Strong Q2 2025 Results - TipRanks

Mon, 11 Aug 2025
Ategrity Specialty Insurance Company Holdings Reports Second Quarter 2025 Results - Business Wire

Thu, 12 Jun 2025
Ategrity Specialty Holdings LLC Completes Successful IPO - TipRanks

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

Mon, 09 Jun 2025
Ategrity Specialty Holdings LLC (ASIC): Accelerated Deal, Valuation Fits the Bill for Insurance IPO - Smartkarma

Sun, 08 Jun 2025
Ategrity Goes Public: Everything You Need to Know About ASIC’s Public Debut (ASIC IPO) - tradingcalendar.com

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).
Underperform
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.
Neutral
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 48 (M)
Shares Float 8 (M)
Held by Insiders 81 (%)
Held by Institutions 12.8 (%)
Shares Short 61 (K)
Shares Short P.Month 41 (K)
Stock Financials
EPS 1.23
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 11.64
Profit Margin 15.9 %
Operating Margin 22 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 36.9 %
Gross Profit (p.s.) 1.8
Sales Per Share 7.86
EBITDA (p.s.) 1.77
Qtrly Earnings Growth 185.8 %
Operating Cash Flow 112 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 14.38
PEG Ratio 0
Price to Book value 1.51
Price to Sales 2.24
Price to Cash Flow 7.61
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

StockChart iOS

StoxlineLite iOS

StoxlineLite iOS

OptionCalc iOS

StockChart Android

StoxlineLite Android

StoxlinePro Android

OptionCalc Android