Ategrity Specialty Insurance Stock Shares Outstanding
| ASIC Stock | USD 21.01 0.36 1.68% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Ategrity Specialty's long-term financial health and intrinsic value.
As of January 1, 2026, Common Stock Shares Outstanding is expected to decline to about 38.8 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ategrity Specialty Insurance Company Shares Outstanding Analysis
Ategrity Specialty's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Ategrity Specialty Shares Outstanding | 47.07 M |
Most of Ategrity Specialty's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ategrity Specialty Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ategrity Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Ategrity Specialty is extremely important. It helps to project a fair market value of Ategrity Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Ategrity Specialty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ategrity Specialty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ategrity Specialty's interrelated accounts and indicators.
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Ategrity Specialty Insurance has 47.07 M of shares currently outstending. This is 97.44% lower than that of the Insurance sector and 61.04% lower than that of the Financials industry. The shares outstanding for all United States stocks is 91.77% higher than that of the company.
Ategrity Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ategrity Specialty's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ategrity Specialty could also be used in its relative valuation, which is a method of valuing Ategrity Specialty by comparing valuation metrics of similar companies.Ategrity Specialty is currently under evaluation in shares outstanding category among its peers.
Ategrity Specialty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ategrity Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ategrity Specialty's managers, analysts, and investors.Environmental | Governance | Social |
Ategrity Fundamentals
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 916.06 M | ||||
| Shares Outstanding | 47.07 M | ||||
| Shares Owned By Insiders | 89.35 % | ||||
| Number Of Shares Shorted | 159.41 K | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 2.90 X | ||||
| Revenue | 343.83 M | ||||
| Gross Profit | 69.78 M | ||||
| EBITDA | 69 M | ||||
| Net Income | 53.95 M | ||||
| Cash And Equivalents | 15.46 K | ||||
| Total Debt | 1.99 M | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | 10.56 X | ||||
| Cash Flow From Operations | 125.61 M | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Number Of Employees | 169 | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | 34.57 M | ||||
| Working Capital | (125 K) | ||||
| Current Asset | 46 K | ||||
| Current Liabilities | 171 K | ||||
| Net Asset | 1.12 B |
About Ategrity Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ategrity Specialty Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ategrity Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ategrity Specialty Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ategrity Specialty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ategrity Specialty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ategrity Specialty Insurance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ategrity Specialty Insurance Stock:Check out Ategrity Specialty Piotroski F Score and Ategrity Specialty Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ategrity Specialty. If investors know Ategrity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ategrity Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.093 |
The market value of Ategrity Specialty is measured differently than its book value, which is the value of Ategrity that is recorded on the company's balance sheet. Investors also form their own opinion of Ategrity Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ategrity Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ategrity Specialty's market value can be influenced by many factors that don't directly affect Ategrity Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ategrity Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ategrity Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ategrity Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.