Ategrity Specialty Holdings LLC

ASICNYSEFinancial Services● Active

$20.24

$-0.10(-0.49%)

Market Cap$972180917

P/E Ratio—

52W High$25.3

52W Low$16.35

Avg Volume85K

Open$20.11

Beta-0.33

Forecast Market Cap PE Ratio

Ategrity Specialty Holdings LLC（ASIC）股价预测与分析师目标价

华尔街共识、12 个月目标价、模型推演与 EPS/营收预期 — 来自分析师数据与历史行情。

asic · 股价预测 · 4 位分析师（近3月）· FMP · 更新于 2026年6月8日

分析师评级与共识

基于过去 3 个月内 4 位华尔街分析师

Buy

4 位分析师

共识

评级分布

Strong Buy

Buy

Hold

Sell

Strong Sell

合计: 4 · 买入占比: 75.0%

12 个月目标价

High

$26.00

Consensus

$25.50

+26.5% upside

Low

$25.00

Median: $25.5 · Last Close: $20.16

Ategrity Specialty Holdings LLC（ASIC）的分析师共识为 Buy，基于过去 3 个月内 4 位华尔街分析师的评级。ASIC 的 12 个月平均目标价为 $25.50，相对当前价 $20.16 代表 +26.5% 的潜在上行空间。

12 个月目标价预测

历史收盘价 + 分析师 12 个月目标价预测区间

Historical priceConsensus $26 (26.5%)High $26Low $25

Consensus Target

$25.50

26.5% upside

High Target

$26

29.0%

Low Target

$25

24.0%

Current Price

$20.16

as of today

Based on analyst price targets, the ASIC stock price prediction for the next 12 months ranges from $25 to $26. The consensus ASIC price forecast of $25.50 implies 26.5% upside from the current price of $20.16.

短期股价预测

算法生成 · 每日更新

Date	Predicted Price	Change	Min	Max
2026-06-09	$20.05	↓ 0.56%	$19.96	$20.13

1-day model range: $19.96–$20.13. Peak: $20.13 (-0.56%).

长期股价预测

⚠️ 在满 252 个交易日历史（IPO/上市时间较短）前不展示长期预测；短期标签页仍可能显示模型输出。

基于技术分析的股价预测

14 项技术面信号（SMA×6 + EMA×6 + RSI + MACD）· EEAT 方法论透明

Market Sentiment

BULLISH

Based on 14 technical indicators

86%7%7%

12Buy

1Neutral

1Sell

RSI (14)45.7Neutral

MACDBEARISH

Refreshes daily from EOD close

Moving Averages · ASIC · Jun 8, 2026

Simple Moving Average (SMA)

MA 5$19.78BUY

MA 10$19.81BUY

MA 20$19.96BUY

MA 50$20.06BUY

MA 100$19.72BUY

MA 200$19.66BUY

Current $ASIC · Price above MA = BUY signal

Exponential Moving Average (EMA)

EMA 5$19.92BUY

EMA 10$19.90BUY

EMA 20$19.93BUY

EMA 50$19.96BUY

EMA 100$19.91BUY

EMA 200$20.00BUY

Current $ASIC · Price above MA = BUY signal

How we calculate: Technical sentiment is derived from 14 indicators — SMA(5,10,20,50,100,200), EMA(5,10,20,50,100,200), RSI(14), and MACD(12,26,9) — calculated from historical EOD price data. BUY = current price above MA; SELL = below. 14 TA signals + historical EOD price data · Updated daily. Independent of analyst consensus data. Not investment advice.

最新分析师评级与调整

Filter:

Date	Brokerage	Action	Rating
2026-04-30	Wells Fargo	Maintains	Overweight→Overweight
2026-02-26	Citigroup	Downgrade ↓	Buy→Neutral
2026-02-24	JP Morgan	Maintains	Overweight→Overweight
2026-02-20	Barclays	Maintains	Overweight→Overweight
2026-02-20	Wells Fargo	Maintains	Overweight→Overweight
2026-01-13	Wells Fargo	Maintains	Overweight→Overweight
2026-01-08	Barclays	Maintains	Overweight→Overweight
2026-01-07	JP Morgan	Maintains	Overweight→Overweight
2025-10-23	Wells Fargo	Maintains	Overweight→Overweight
2025-10-23	JP Morgan	Maintains	Overweight→Overweight

Wells Fargo2026-04-30

Maintains

Overweight→Overweight

Citigroup2026-02-26

Downgrade ↓

Buy→Neutral

JP Morgan2026-02-24

Maintains

Overweight→Overweight

Barclays2026-02-20

Maintains

Overweight→Overweight

Wells Fargo2026-02-20

Maintains

Overweight→Overweight

Wells Fargo2026-01-13

Maintains

Overweight→Overweight

Barclays2026-01-08

Maintains

Overweight→Overweight

JP Morgan2026-01-07

Maintains

Overweight→Overweight

Wells Fargo2025-10-23

Maintains

Overweight→Overweight

JP Morgan2025-10-23

Maintains

Overweight→Overweight

Wall Street analysts have recently issued updated ratings on Ategrity Specialty Holdings LLC (ASIC) stock. Of the recent 14 rating actions, 1 were upgrades and 1 were downgrades. 4 analysts currently cover ASIC.

分析师推荐趋势

Buy ratings2 → 1↓ 1

Hold ratings0 → 0

Sell ratings0 → 0

ASIC analyst recommendation trends show decreasing buy-side sentiment over the past 6 months. Buy rating actions changed from 2 to 1 per month.

财务预测：EPS 与营收一致预期

Revenue This Year

$378M

↓ 29.6% YoY

Revenue Next Year

$415M

↑ 9.8% YoY

EPS This Year

$0.15

EPS Next Year

$1.44

↑ 852.1% YoY

EPS ForecastReported vs Estimated

Reported EPSHistorical estimateAnalyst forecast (future)

Analysts forecast ASIC EPS of $0.15 for the current fiscal year, based on estimates from 1 analysts. The ASIC revenue forecast is $378M for the current year. These are analyst consensus estimates via FMP / S&P Global.

关于预测与目标价

ASIC 股价预测由两类独立数据源支撑：来自 4 位华尔街分析师（S&P Global / FMP）的共识评级，以及基于历史日终价计算的技术分析。ASIC 的共识目标价为 $25.50（+26.5% 上行空间），分析师共识为 Buy。

ASIC 的短期预测（明日）为 $20.05（-0.56%）。

Ategrity Specialty Holdings LLC 在 NYSE 上市，代码 ASIC。ASIC 在 2027 年的整体展望偏积极，在覆盖分析师中约 75% 对应 Buy 共识。

常见问题答案综合分析师目标价、一致预期及页面展示的模型结果。

常见问题

ASIC 预测 · 8 个问题

根据 4 位华尔街分析师，ASIC 的 12 个月平均目标价为 $25.50，最高 $26.00、最低 $25.00。若有图表，中位目标价可在上方查看。相对当前价 $20.16，隐含约 +26.5% 的上行空间。

ASIC 目标价ASIC 分析师目标价ASIC 12个月目标价目标价 ASIC

· Analyst data: Financial Modeling Prep (FMP) · S&P Global Market Intelligence · Technical analysis: FMP /historical-price-eod/light · Updated: Hourly (analyst) · Daily (technical)

⚠ This information is provided for informational purposes only and does not constitute investment advice. Short-term and long-term price predictions are algorithmically generated and carry significant uncertainty. Past performance does not guarantee future results. Always conduct your own due diligence before making investment decisions.