ASICのPER（株価収益率）は？

Ategrity Specialty Insurance Company Holdings（ASIC）は現在PER 11.50倍で取引されています。

ASICのROE（自己資本利益率）は？

Ategrity Specialty Insurance Company HoldingsのROEは16.08%です。

ASICの配当利回りは？

Ategrity Specialty Insurance Company Holdingsの配当利回りは0.00%です。

ASICの品質スコア（Quality Score）は？

当社のAIはASICの総合財務品質を100点中100点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ASICは今が買い時ですか？

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ASICはどのセクターに属しますか？

Ategrity Specialty Insurance Company HoldingsはFinancial Services >> Insurance - Property & Casualtyセクターに分類されます（NYSE市場）

ASIC (NYSE) 株価分析 | ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-06-30)

ASIC AI Analysis Summary

Our AI summary for ASIC: Ategrity Specialty Insurance Company Holdings (NYSE), Financial Services >> Insurance - Property & Casualty sector. The stock currently trades at a P/E of 11.50, ROE of 16.08%, a dividend yield of 0.00%. Its financial Quality Score stands at 100/100 — fundamentals stronger than most of the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ASIC

Ategrity Specialty Insurance Company Holdings

USD 24.02

0.17 (0.71%) Day Change

Watchlist Portfolio Compare Chart

11.50

P/E

1.49

D/E

16.1%

ROE

9.1%

ROA

0.00%

Div Yield

Data partially updated

ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS
TYPE: STOCK
MARKET: NYSE

Compare Watchlist Myport

USD 24.02 Price 0.17 (0.71%) Day Change	NEWS SCORE: 99

ASIC, ファンダメンタルスコアはexcellent ( ファンダメンタル = 100) そしてテクニカルスコアは ...(Sign In to See)...

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100 QUALITY

Signal: OUTPERFORM

Signal Description: Company financial health is Excellent

Reason: Company financial health is Excellent from almost all quality indicators

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...

Deepscope 分析

52%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	807
Magic Formula Rank by ROE	807
Magic Formula Rank by ROIC	875
Price	24.02
PBV / Sector	6.73 / 2.21
Earning Per Share	2.09

PE / Sector	11.50 / 13.80 GOOD
PEG or PE/Growth / Sector	N/A / -0.27
Average 1M Daily Value	1.78 M GREAT
Average 1W Daily Value	1.91 M GREAT

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

43%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

75%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	20.67 / 15.20 GREAT
NPM Average (%) / Sector	13.99 / 7.34 GOOD
NPM Change Average (%) / Sector	91.59 / -24.22 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	9.09 / 8.10
ROA Average (%) / Sector	4.86 / 3.68
ROA Change Average (%) / Sector	122.91 / -20.79 GREAT
ROE (%) / Sector	16.08 / 21.72
ROE Average (%) / Sector	10.77 / 14.10
ROE Change Average (%) / Sector	104.63 / -33.54 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 1.07
Dividend Average (%) / Sector	N/A / 2.97
Dividend Change Average (%) / Sector	N/A / -3.53

登録情報

Analyze Date	2026-08-01 07:59:29
Symbol	ASIC
Name	ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS
Sector	Financial Services >> Insurance - Property & Casualty
Market	NYSE
Listed Shares	48.03 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	1,229.16 / 15,351.29

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 9 West 57th Street, New York, NY, United States, 10019

Phone: 212 509 1699

Website: https://ategrity.com

Employees: 203

Sector: Financial Services >> Insurance - Property & Casualty

Description: Ategrity Specialty Insurance Company Holdings, through its subsidiaries, provides excess and surplus lines insurance and reinsurance products to small and medium-sized businesses in the United States. The company offers property and casualty insurance solutions, including general liability, commercial property, management liability, miscellaneous PL, allied healthcare, and architects and engineers insurance products to the retail, real estate, hospitality, and construction sectors. It markets and distributes its products through brokerage and small business channels. The company was formerly known as Ategrity Specialty Holdings LLC and changed its name to Ategrity Specialty Insurance Company Holdings in June 2025. Ategrity Specialty Insurance Company Holdings was incorporated in 2017 and is based in New York, New York. Ategrity Specialty Insurance Company Holdings operates as a subsidiary of Zimmer Financial Services Group LLC.