Ategrity Specialty Holdings LLC (ASIC) P/E Ratio History
Historical price-to-earnings valuation from 2025 to 2025
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ASIC Valuation Context
How does the current P/E compare to historical and market benchmarks?
P/E Ratio Analysis
As of May 8, 2026, Ategrity Specialty Holdings LLC (ASIC) trades at a price-to-earnings ratio of 12.1x, with a stock price of $19.41 and trailing twelve-month earnings per share of $1.49.
The current P/E is 20% below its 5-year average of 15.2x. Over the past five years, ASIC's P/E has ranged from a low of 13.7x to a high of 16.8x, placing the current valuation at the 0th percentile of its historical range.
Compared to the Financial Services sector median P/E of 13.1x, ASIC is roughly in line with its sector peers. The sector includes 775 companies with P/E ratios ranging from 0.0x to 195.8x.
Relative to the broader market, ASIC trades at a notable discount to the S&P 500 median P/E of 25.1x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.
For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our ASIC DCF Valuation Calculator →
Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.
ASIC P/E vs Peers
P/E ratio compared to closely matched public peers
| Company | Market Cap | P/E Ratio | PEG Ratio | EPS Growth (1Y) |
|---|---|---|---|---|
| $198M | 5.4 | 0.14 | +126% | |
| $861M | 4.4Lowest | 0.06Best | +214%Best | |
| $34B | 8.1 | 0.29 | +4% | |
| $5B | 11.4 | 0.56 | +17% | |
| $7B | 14.3 | 0.35 | +22% | |
| $2B | 11.2 | - | +42% | |
| $25B | 14.9 | 0.52 | +2% | |
| $36B | 10.0 | 0.44 | +29% | |
| $23B | 10.6 | 0.43 | -15% | |
| $10B | 20.4 | 1.50 | -7% |
Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.
ASIC Historical P/E Data (2025–2025)
Quarterly P/E ratios calculated from closing price and TTM EPS
| Quarter | Date | Price | TTM EPS | P/E Ratio | vs Avg |
|---|---|---|---|---|---|
| FY2025 Q4 | Wed Dec 31 2025 00:00:00 GM | $21.01 | $1.53 | 13.7x | -10% |
| FY2025 Q3 | $19.77 | $1.18 | 16.8x | +10% |
Average P/E for displayed period: 15.2x
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Start ComparisonASIC — Frequently Asked Questions
Quick answers to the most common questions about buying ASIC stock.
Is ASIC stock overvalued or undervalued?
ASIC trades at 12.1x P/E, below its 5-year average of 15.2x. At the N/A percentile of historical range, the stock is priced at a discount to its own history.
How does ASIC's valuation compare to peers?
Ategrity Specialty Holdings LLC P/E of 12.1x compares to sector median of 13.1x. The discount suggests lower growth expectations or higher risk.
What is ASIC's PEG ratio?
ASIC PEG ratio is N/A. Above 2.0 indicates premium valuation relative to growth rate. Historical P/E data spans 2025-2025.