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

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

Wall Street Analyst Weigh In

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

Ategrity Specialty Stock Performance

ASIC opened at $23.98 on Friday. Ategrity Specialty has a one year low of $16.35 and a one year high of $25.84. The business’s fifty day moving average price is $21.18. The stock has a market capitalization of $1.15 billion and a P/E ratio of 12.90.

Ategrity Specialty (NYSE:ASIC) last posted its earnings results 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 business had revenue of $128.96 million during the quarter. Ategrity Specialty had a return on equity of 15.29% and a net margin of 19.75%. Equities analysts anticipate that Ategrity Specialty will post 1.98 EPS for the current fiscal year.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the stock. VARCOV Co. bought a new stake in shares of Ategrity Specialty during the 4th quarter worth $257,000. Millennium Management LLC grew its position in shares of Ategrity Specialty by 312.6% in the fourth quarter. Millennium Management LLC now owns 207,167 shares of the company’s stock valued at $4,353,000 after purchasing an additional 156,952 shares during the last quarter. Balyasny Asset Management L.P. lifted its position in shares of Ategrity Specialty by 298.1% during the 4th quarter. Balyasny Asset Management L.P. now owns 170,734 shares of the company’s stock worth $3,587,000 after purchasing an additional 127,849 shares during the last quarter. Trexquant Investment LP acquired a new stake in Ategrity Specialty in the 4th quarter valued at approximately $320,000. Finally, Price T Rowe Associates Inc. MD lifted its holdings in shares of Ategrity Specialty by 57.7% during the fourth quarter. Price T Rowe Associates Inc. MD now owns 287,644 shares of the company’s stock worth $6,044,000 after buying an additional 105,254 shares during the last quarter.

About Ategrity Specialty

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.