stoxline Quote Chart Rank Option Currency Glossary
  
Ategrity Specialty Holdings LLC (ASIC)
20.24  -0.87 (-4.12%)    03-09 16:00
Open: 20.79
High: 21
Volume: 131,435
  
Pre. Close: 21.11
Low: 19.89
Market Cap: 973(M)
Technical analysis
2026-03-09 4:10:42 PM
Short term     
Mid term     
Targets 6-month :  24.7 1-year :  27.88
Resists First :  21.15 Second :  23.87
Pivot price 21.22
Supports First :  16.75 Second :  13.93
MAs MA(5) :  21.59 MA(20) :  20.34
MA(100) :  19.19 MA(250) :  0
MACD MACD :  0.8 Signal :  0.8
%K %D K(14,3) :  60.4 D(3) :  68.9
RSI RSI(14): 49.1
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 above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ ASIC ] has closed above bottom band by 38.3%. Bollinger Bands are 144.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 11 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 22.01 - 22.17 22.17 - 22.28
Low: 20.6 - 20.81 20.81 - 20.96
Close: 20.83 - 21.1 21.1 - 21.32
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

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

Wed, 25 Feb 2026
Ategrity Specialty (NYSE:ASIC) Given New $27.00 Price Target at JPMorgan Chase & Co. - Defense World

Thu, 19 Feb 2026
Ategrity Specialty Launches $50 Million Share Repurchase Program - TipRanks

Mon, 29 Sep 2025
Ategrity specialty insurance director Zimmer buys shares worth $192,901 - Investing.com

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).
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.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
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 12.7 (%)
Shares Short 230 (K)
Shares Short P.Month 238 (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.) 2.03
Qtrly Earnings Growth -7.4 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 12.82
PEG Ratio 0
Price to Book value 1.58
Price to Sales 2.29
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.

StockChart iOS

StoxlineLite iOS

StoxlineLite iOS

OptionCalc iOS

StockChart Android

StoxlineLite Android

StoxlinePro Android

OptionCalc Android