Ategrity Specialty Holdings LLC (ASIC) Stock Forecast & Price Target

ASIC price $23.82 +0.59 +2.56%

Ticker
ASIC
Price
$23.82
Change
+0.59 +2.56%
Market cap ?
$1.14B
Beta ?
-0.63
Sector
Financial Services
Industry
Insurance - Property & Casualty

Fair value

ASIC fair value Not meaningful. Price $23.82.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

No estimate. Cash-flow models don't suit banks

Compare ASIC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-18—0.55—144.62M
2026-10-210.290.46125.59M133.34M
2026-07-290.670.53206.76M124.36M
2026-04-290.510.40142.93M117.87M
2026-02-190.510.35154.03M106.14M
2025-10-220.460.33143.90M99.03M
2025-08-110.410.31167.50M91.44M
2025-06-030.210.3180.71M91.44M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2030-04-02Pressman Mitchell BradOther46.89K$10.66499.88K
2026-10-26Schenk ChrisBuy1.00K$24.2924.29K
2026-09-04Schenk ChrisBuy62.83K$27.401.72M
2026-07-09Adler NeilOther0——
2026-06-11Sennott John Langton Jr.Buy980——
2026-06-11Sennott John Langton Jr.Sell980——
2026-06-11MERTON ROBERT CBuy980——
2026-06-11MERTON ROBERT CSell980——
2026-06-11Mercer William SBuy980——
2026-06-11Mercer William SSell980——
2026-05-04Schenk ChrisBuy2.50K$19.9949.97K
2026-03-05Schenk ChrisBuy21.98K$10.66234.32K
2025-10-27Cohen Justin GBuy5.20K$19.41100.94K
2025-09-30Zimmer Stuart J.Buy5.00K$19.4797.33K
2025-09-29Zimmer Stuart J.Buy6.13K$19.37118.76K
2025-09-26Zimmer Stuart J.Buy5.74K$19.44111.63K
2025-09-25Zimmer Stuart J.Buy4.18K$19.4581.27K
2025-08-13Zimmer Stuart J.Buy5.05K$19.4998.43K
2025-06-12Patel NeelamBuy20.00K$17.00340.00K
2025-06-12Mercer William SBuy7.30K$17.00124.10K
2025-06-12Sennott John Langton Jr.Buy29.40K$17.00499.80K
2025-06-12MERTON ROBERT CBuy47.06K$17.00799.99K
2025-06-12Pressman Mitchell BradBuy2.50K$17.0042.50K
2025-06-11Mercer William SBuy2.94K——
2025-06-11Sennott John Langton Jr.Buy2.94K——
2025-06-11MERTON ROBERT CBuy2.94K——
2025-06-11Pressman Mitchell BradOther0——
2025-06-11MERTON ROBERT COther2.94K——
2025-06-11Zimmer Stuart J.Other0——
2025-06-11Zimmer Stuart J.Other0——
2025-06-11Zimmer Stuart J.Other0——
2025-06-11Sennott John Langton Jr.Other2.94K——
2025-06-11Cohen Justin GOther2.54M$9.3823.84M
2025-06-11Mercer William SOther2.94K——
2025-06-11Patel NeelamOther93.79K$10.66999.77K
2025-06-11Hulst ThomasOther0——
2025-06-11Hulst ThomasOther14.07K$10.66149.96K
2025-06-11Schenk ChrisOther386.87K$10.664.12M
2025-06-11Schenk ChrisOther281.36K$21.326.00M
2025-06-11Schenk ChrisOther281.36K$31.999.00M
2025-04-02Pressman Mitchell BradBuy46.89K$10.66499.88K
2024-10-21Zimmer Stuart J.Other1.08M$31.9934.54M
2024-10-21Zimmer Stuart J.Other375.15K$21.328.00M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 88, holders +2 vs prior quarter. Ownership 11.50%.

HolderSharesChangeChange %Value
NUVEEN, LLC724.48K12.41K+1.74%17.42M
BLACKROCK, INC.614.78K47.80K+8.43%14.78M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.573.20K3.46K+0.61%13.78M
CANNELL CAPITAL LLC490.48K3.98K+0.82%11.79M
VANGUARD CAPITAL MANAGEMENT LLC391.46K33.17K+9.26%9.41M
PRICE T ROWE ASSOCIATES INC /MD/375.68K101.03K+36.78%9.03M
GEODE CAPITAL MANAGEMENT, LLC202.15K13.90K+7.38%4.86M
STATE STREET CORP153.27K17.06K+12.53%3.68M
MARSHALL WACE, LLP137.04K-63.57K-31.69%3.29M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP131.78K00.00%3.17M
STATE OF WISCONSIN INVESTMENT BOARD129.27K-14.02K-9.79%3.11M
TWO SIGMA INVESTMENTS, LP128.74K-29.35K-18.57%3.09M
PRUDENTIAL FINANCIAL INC89.18K14.60K+19.58%2.14M
NORTHERN TRUST CORP87.20K23.78K+37.50%2.10M
JPMORGAN CHASE & CO79.12K2.92K+3.83%1.94M
VANGUARD PORTFOLIO MANAGEMENT LLC74.58K5.14K+7.40%1.79M
MORGAN STANLEY74.30K-9.71K-11.56%1.79M
ALYESKA INVESTMENT GROUP, L.P.71.90K00.00%1.73M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.54.31K54.31KNew1.31M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC54.31K2.13K+4.09%1.31M
GOLDMAN SACHS GROUP INC53.55K-78.03K-59.30%1.29M
KORNITZER CAPITAL MANAGEMENT INC /KS52.70K-1.78K-3.26%1.27M
RENAISSANCE TECHNOLOGIES LLC49.20K7.60K+18.27%1.18M
VANGUARD FIDUCIARY TRUST CO46.90K1.36K+2.98%1.13M
BANK OF AMERICA CORP /DE/46.20K-55.43K-54.54%1.11M

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The Ategrity Specialty Holdings LLC (ASIC) forecast collects the published price target, analyst ratings, and earnings estimates when they are available.

Forecasts are third-party estimates and often wrong. They are not investment advice.

ASIC price target

A low, average, and high target are shown in the tool when analysts have published them.

Is Ategrity Specialty Holdings LLC a buy or sell?

A Buy, Hold, and Sell split is shown when analysts have published ratings. It is not a recommendation.

Ategrity Specialty Holdings LLC earnings and revenue forecast

EPS and revenue estimates for the coming years are drawn in the chart when analysts have published them.

ASIC score and fair value

The Stocklytics Score, when it is published for ASIC, averages value, quality, and growth on a 0–100 scale. It is not a price target. Fair value is a separate estimate on the fair value tab.

ASIC forecast FAQs

What is the ASIC price target?

A 12-month average target is shown on this page when analysts have published one.

Is Ategrity Specialty Holdings LLC a buy or sell?

A consensus is shown when analysts have published ratings. It is not a recommendation.

What is the Ategrity Specialty Holdings LLC stock forecast for 2026?

An EPS estimate for 2026 is shown in the chart on this page when analysts have published one.

What will ASIC be worth in 2030?

No reliable forecast exists that far out.

When is Ategrity Specialty Holdings LLC's next earnings report?

The next earnings date is shown on the stock page when a future report is on the calendar. This forecast does not invent a date.

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Ategrity Specialty Holdings LLC (ASIC) Stock Forecast & Price Target

ASIC$23.82+0.59 +2.56%

$1.14B

Market Cap

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P/E

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Forward P/E

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Score

Price History