ASIC Ategrity Specialty Insurance Company Holdings - Fundamental Analysis
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ASIC Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Insurance - Property & Casualty
Current Price
Live
$18.2
Analyst Target
$25.6
+40.7%
Upside
52W High
$25.3
52W Low
$16.35
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
The company exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health, and lacks an Altman Z-Score, limiting distress risk assessment. Despite strong profitability and growth metrics—30.8% YoY revenue growth and 25.95% operating margin—the stock trades below analyst target of $25.60 but above the Graham defensive value of $19.92. Technical trend is bearish, and insider sentiment is neutral despite no recent transactions. Mixed signals between valuation, growth, and financial health lead to a neutral stance.
Key Strengths
Strong YoY revenue growth of 30.80%, outpacing sector average of 31.02%
High operating margin at 25.95%, reflecting pricing power and cost control
Zero debt with a Debt/Equity ratio of 0.00, indicating conservative capital structure
Impressive quarterly earnings surprises averaging +31.77% over the last three quarters
Forward P/E of 9.86 is significantly below sector average of 31.01, suggesting value potential
Key Risks
Low Piotroski F-Score of 4/9 signals weak financial health and potential operational inefficiencies
Missing key ROE, ROA, and ROIC metrics limits assessment of capital efficiency
Bearish technical trend (0/100) and declining price performance over 1Y (-26.3%) indicate negative momentum
Lack of Altman Z-Score prevents proper distress risk evaluation, a critical gap for financial firms
No dividend yield and zero payout ratio reduce appeal for income investors
AI Fair Value Estimate
Based on comprehensive analysis
$22.75
+25.0% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ASIC against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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