Ategrity Specialty Holdings LLC (ASIC) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $20.51. It has a SharesGrow Score of 86/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ASIC = $30.22 (+47.4% from the current price, the stock appears undervalued). Analyst consensus target is ASIC = $26 (+24.3% upside).
Valuation: ASIC trades at a trailing Price-to-Earnings (P/E) of 13.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.39.
Financials: revenue is $424M, +32.9%/yr average growth. Net income is $74M, growing at +212.9%/yr. Net profit margin is 17.4% (healthy). Gross margin is 50% (+33 pp trend).
Balance sheet: total debt is $1M against $614M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 239.65 (strong liquidity). Debt-to-assets is 0.1%. Total assets: $1.3B.
Analyst outlook: 3 / 4 analysts rate ASIC as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 91/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 64/100 (Partial), Future 79/100 (Pass), Income 70/100 (Pass).
