Financhill
Sell
20

BOW Quote, Financials, Valuation and Earnings

Last price:
$24.98
Seasonality move :
-2.62%
Day range:
$24.85 - $25.74
52-week range:
$23.50 - $42.29
Dividend yield:
0%
P/E ratio:
16.02x
P/S ratio:
1.63x
P/B ratio:
1.90x
Volume:
154.9K
Avg. volume:
185.8K
1-year change:
-21.61%
Market cap:
$817.9M
Revenue:
$425.7M
EPS (TTM):
$1.56

Analysts' Opinion

  • Consensus Rating
    Bowhead Specialty Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 2 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $34.57, Bowhead Specialty Holdings, Inc. has an estimated upside of 38.56% from its current price of $24.95.
  • Price Target Downside
    According to analysts, the lowest downside price target is $29.00 representing -16.23% downside risk from its current price of $24.95.

Fair Value

  • According to the consensus of 3 analysts, Bowhead Specialty Holdings, Inc. has 38.56% upside to fair value with a price target of $34.57 per share.

BOW vs. S&P 500

  • Over the past 5 trading days, Bowhead Specialty Holdings, Inc. has underperformed the S&P 500 by -10.45% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Bowhead Specialty Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bowhead Specialty Holdings, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Bowhead Specialty Holdings, Inc. reported revenues of $143.4M.

Earnings Growth

  • Bowhead Specialty Holdings, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Bowhead Specialty Holdings, Inc. reported earnings per share of $0.45.
Enterprise value:
817.9M
EV / Invested capital:
--
Price / LTM sales:
1.63x
EV / EBIT:
12.07x
EV / Revenue:
1.58x
PEG ratio (5yr expected):
0.24x
EV / Free cash flow:
2.49x
Price / Operating cash flow:
2.56x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
3.89%
Net Income Margin (TTM):
10.15%
Return On Equity:
13.37%
Return On Invested Capital:
13.34%
Operating Margin:
14.62%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue -- $388.9M $517.9M $116.7M $143.4M
Gross Profit -- -- -- -- --
Operating Income -- $42.5M $73.9M $17.4M $21M
EBITDA -- -- -- -- --
Diluted EPS $0.73 $0.94 $1.56 $0.36 $0.45
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- -- -- $359.2M $444.1M
Total Assets -- -- -- $1.2B $1.5B
Current Liabilities -- -- -- $525.8M $770M
Total Liabilities -- -- -- $811.7M $1.1B
Total Equity -- -- -- $364.8M $431M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -- $294.2M $332.9M $119.4M $114.7M
Cash From Investing -- -$425.5M -$243.9M -$156.6M -$30.2M
Cash From Financing -- $158.4M $64K -- --
Free Cash Flow -- $290.7M $328.3M $118.4M $113.5M
BOW
Sector
Market Cap
$817.9M
$545.1M
Price % of 52-Week High
59%
91.94%
Dividend Yield
0%
1.53%
Shareholder Yield
-0.01%
3.06%
1-Year Price Total Return
-21.62%
9.22%
Beta (5-Year)
--
0.456
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $26.95
200-day SMA
Sell
Level $32.11
Bollinger Bands (100)
Sell
Level 25.36 - 29.52
Chaikin Money Flow
Buy
Level 1M
20-day SMA
Sell
Level $27.55
Relative Strength Index (RSI14)
Sell
Level 34.02
ADX Line
Sell
Level 21.05
Williams %R
Buy
Level -97.561
50-day SMA
Sell
Level $26.77
MACD (12, 26)
Sell
Level -0.28
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 5.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.2697)
Sell
CA Score (Annual)
Level (-1.0999)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.5803)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bowhead Specialty Holdings, Inc. engages in the provision of property and casualty insurance products through its subsidiaries. It focuses on underwriting casualty, professional liability, and healthcare risks. The company was founded by Stephen J. Sills in September 2020 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, BOW has received 1 Buy ratings 2 Hold ratings, and 0 Sell ratings. The BOW average analyst price target in the past 3 months is $34.57.

  • Where Will Bowhead Specialty Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bowhead Specialty Holdings, Inc. share price will rise to $34.57 per share over the next 12 months.

  • What Do Analysts Say About Bowhead Specialty Holdings, Inc.?

    Analysts are divided on their view about Bowhead Specialty Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bowhead Specialty Holdings, Inc. is a Sell and believe this share price will drop from its current level to $29.00.

  • What Is Bowhead Specialty Holdings, Inc.'s Price Target?

    The price target for Bowhead Specialty Holdings, Inc. over the next 1-year time period is forecast to be $34.57 according to 3 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is BOW A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bowhead Specialty Holdings, Inc. is a Hold. 2 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of BOW?

    You can purchase shares of Bowhead Specialty Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bowhead Specialty Holdings, Inc. shares.

  • What Is The Bowhead Specialty Holdings, Inc. Share Price Today?

    Bowhead Specialty Holdings, Inc. was last trading at $24.98 per share. This represents the most recent stock quote for Bowhead Specialty Holdings, Inc.. Yesterday, Bowhead Specialty Holdings, Inc. closed at $24.95 per share.

  • How To Buy Bowhead Specialty Holdings, Inc. Stock Online?

    In order to purchase Bowhead Specialty Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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