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After finishing at $21.16 in the prior trading day, Ategrity Specialty Insurance Company Holdings (NYSE: ASIC) closed at $20.56, down -2.84%. In other words, the price has decreased by -$2.84 from its previous closing price. On the day, 1.23 million shares were traded. ASIC stock price reached its highest trading level at $21.33 during the session, while it also had its lowest trading level at $20.33.
On July 07, 2025, Wells Fargo started tracking the stock assigning a Overweight rating and target price of $29.
On July 07, 2025, TD Cowen started tracking the stock assigning a Buy rating and target price of $27.TD Cowen initiated its Buy rating on July 07, 2025, with a $27 target price.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 13 ’25 when Zimmer Stuart J. bought 5,051 shares for $19.49 per share. The transaction valued at 98,426 led to the insider holds 38,517,491 shares of the business.
Patel Neelam bought 20,000 shares of ASIC for $340,000 on Jun 12 ’25. The Chief Financial Officer now owns 20,000 shares after completing the transaction at $17.00 per share. On Jun 12 ’25, another insider, Mercer William S, who serves as the Director of the company, bought 7,300 shares for $17.00 each. As a result, the insider paid 124,100 and bolstered with 7,300 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ASIC now has a Market Capitalization of 988250752 and an Enterprise Value of 715731840. Its current Enterprise Value per Revenue stands at 1.892 whereas that against EBITDA is 8.38.
Stock Price History:
Over the past 52 weeks, ASIC has reached a high of $25.30, while it has fallen to a 52-week low of $18.50. The 50-Day Moving Average of the stock is -2.54%, while the 200-Day Moving Average is calculated to be -4.11%.
Shares Statistics:
The stock has traded on average 123.70K shares per day over the past 3-months and 226020 shares per day over the last 10 days, according to various share statistics. A total of 48.07M shares are outstanding, with a floating share count of 7.62M. Insiders hold about 84.14% of the company’s shares, while institutions hold 12.59% stake in the company. Shares short for ASIC as of 1756425600 were 52179 with a Short Ratio of 0.42, compared to 1753920000 on 72918. Therefore, it implies a Short% of Shares Outstanding of 52179 and a Short% of Float of 0.8699999999999999.
Earnings Estimates
. The current market rating for Ategrity Specialty Insurance Company Holdings (ASIC) reflects the collective analysis of 4 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.39, with high estimates of $0.42 and low estimates of $0.37.
Analysts are recommending an EPS of between $1.4 and $1.25 for the fiscal current year, implying an average EPS of $1.34. EPS for the following year is $1.87, with 5.0 analysts recommending between $2.05 and $1.73.
Revenue Estimates
Based on 3 analysts’ estimates, the company’s revenue will be $575.83M in the next fiscal year. The high estimate is $607.7M and the low estimate is $516.29M.
