Ategrity Specialty (NYSE:ASIC) Updates Q2 2026 Earnings Guidance

Ategrity Specialty (NYSE:ASIC) issued an update on its second quarter 2026 earnings guidance on Friday. The company provided earnings per share (EPS) guidance of 0.600- for the period, compared to the consensus EPS estimate of 0.470. The company issued revenue guidance of -.

Ategrity Specialty Price Performance

NYSE ASIC opened at $23.98 on Friday. The company has a market cap of $1.15 billion and a PE ratio of 12.90. The company’s fifty day moving average price is $21.18. Ategrity Specialty has a 1-year low of $16.35 and a 1-year high of $25.84.

Ategrity Specialty (NYSE:ASIC) last issued its quarterly earnings data on Wednesday, April 29th. The company reported $0.51 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.40 by $0.11. The firm had revenue of $128.96 million during the quarter. Ategrity Specialty had a net margin of 19.75% and a return on equity of 15.29%. As a group, analysts expect that Ategrity Specialty will post 1.98 EPS for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts have commented on the stock. Barclays boosted their price target on shares of Ategrity Specialty from $26.00 to $28.00 and gave the stock an “overweight” rating in a research note on Tuesday. Wall Street Zen raised shares of Ategrity Specialty from a “hold” rating to a “buy” rating in a research note on Saturday, May 16th. Wells Fargo & Company raised their price objective on Ategrity Specialty from $26.00 to $30.00 and gave the company an “overweight” rating in a research note on Thursday. Zacks Research downgraded Ategrity Specialty from a “strong-buy” rating to a “hold” rating in a research report on Friday, June 19th. Finally, Weiss Ratings upgraded Ategrity Specialty from a “hold (c-)” rating to a “hold (c)” rating in a report on Thursday, June 18th. Three investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $28.00.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the business. Geode Capital Management LLC boosted its stake in shares of Ategrity Specialty by 3.3% during the fourth quarter. Geode Capital Management LLC now owns 153,259 shares of the company’s stock valued at $3,221,000 after purchasing an additional 4,866 shares in the last quarter. Norges Bank acquired a new stake in shares of Ategrity Specialty in the 4th quarter worth $840,000. Goldman Sachs Group Inc. boosted its holdings in Ategrity Specialty by 57.0% in the fourth quarter. Goldman Sachs Group Inc. now owns 56,284 shares of the company’s stock worth $1,183,000 after acquiring an additional 20,426 shares in the last quarter. State of Wyoming boosted its stake in Ategrity Specialty by 1,663.6% in the 4th quarter. State of Wyoming now owns 2,469 shares of the company’s stock worth $52,000 after purchasing an additional 2,329 shares in the last quarter. Finally, Nuveen LLC increased its position in shares of Ategrity Specialty by 9.6% in the 4th quarter. Nuveen LLC now owns 704,961 shares of the company’s stock valued at $14,811,000 after acquiring an additional 61,725 shares during the period.

Ategrity Specialty Company Profile

We are a profitable and growing specialty insurance company dedicated to providing excess and surplus (“E&S”) products to small to medium-sized businesses (“SMBs”) across the United States. We have built a proprietary underwriting platform that combines sophisticated data analytics with automated and streamlined processes to efficiently serve our clients and deliver long-term value to our stockholders. The SMB market is characterized by large volumes of small-sized policies, and we believe our competitive edge lies in our ability to offer consistent, high-speed, and low-touch interactions that our distribution partners value.