Bowhead Specialty Holdings (BOW) Resumen de Acciones
Bowhead Specialty Holdings Inc. ofrece productos de seguros comerciales especializados de bienes y accidentes en Estados Unidos. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 4/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en BOW a partir de nuestros controles de riesgos.
BOW Community Fair Values
Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Bowhead Specialty Holdings Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$28.56 |
| Máximo en las últimas 52 semanas | US$38.65 |
| Mínimo de 52 semanas | US$21.21 |
| Beta | 0 |
| Cambio en 1 mes | 18.70% |
| Variación en 3 meses | 16.29% |
| Cambio de 1 año | -25.00% |
| Variación en 3 años | n/a |
| Variación en 5 años | n/a |
| Variación desde la OPV | 20.00% |
Noticias y actualizaciones recientes
Bowhead Specialty Holdings Inc. Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next
A week ago, Bowhead Specialty Holdings Inc. ( NYSE:BOW ) came out with a strong set of first-quarter numbers that could...
BOW: Stable Discount Rate And Higher Future P E Multiple Should Support Upside
Analysts have modestly raised their price target on Bowhead Specialty Holdings to $29.86. This reflects updated assumptions for profit margin and a slightly higher future P/E multiple, while keeping the fair value estimate steady.BOW: Stable Discount Rate And Improved Margin Outlook Will Support Upside Potential
Analysts have reduced their price target on Bowhead Specialty Holdings by about $1.43 per share to reflect slightly adjusted assumptions around fair value, revenue growth, profit margins, and future P/E expectations. Valuation Changes Fair Value: trimmed from $31.29 to $29.86 per share, a modest downward adjustment to the estimated intrinsic value.BOW: Unchanged Discount Rate And Stable P/E Will Support Upside Potential
Analysts reaffirmed their $31.29 price target for Bowhead Specialty Holdings, citing largely unchanged assumptions around discount rate, revenue growth, profit margin, and future P/E as the basis for maintaining their view. Valuation Changes Fair Value: The $31.29 estimate is unchanged, reflecting stable inputs across the model.Recent updates
Bowhead Specialty Holdings Inc. Just Recorded A 19% EPS Beat: Here's What Analysts Are Forecasting Next
A week ago, Bowhead Specialty Holdings Inc. ( NYSE:BOW ) came out with a strong set of first-quarter numbers that could...BOW: Stable Discount Rate And Higher Future P E Multiple Should Support Upside
Analysts have modestly raised their price target on Bowhead Specialty Holdings to $29.86. This reflects updated assumptions for profit margin and a slightly higher future P/E multiple, while keeping the fair value estimate steady.BOW: Stable Discount Rate And Improved Margin Outlook Will Support Upside Potential
Analysts have reduced their price target on Bowhead Specialty Holdings by about $1.43 per share to reflect slightly adjusted assumptions around fair value, revenue growth, profit margins, and future P/E expectations. Valuation Changes Fair Value: trimmed from $31.29 to $29.86 per share, a modest downward adjustment to the estimated intrinsic value.BOW: Unchanged Discount Rate And Stable P/E Will Support Upside Potential
Analysts reaffirmed their $31.29 price target for Bowhead Specialty Holdings, citing largely unchanged assumptions around discount rate, revenue growth, profit margin, and future P/E as the basis for maintaining their view. Valuation Changes Fair Value: The $31.29 estimate is unchanged, reflecting stable inputs across the model.BOW: Stable Assumptions And Future P/E Will Support Upside Potential
Narrative Update on Bowhead Specialty Holdings The analyst price target for Bowhead Specialty Holdings remains unchanged at $31.29, with analysts maintaining their view based on steady assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E. Valuation Changes Fair Value: $31.29 remains unchanged, indicating no adjustment to the core valuation estimate.
Digital Underwriting Strength Will Drive Long Term Value For This Specialty Insurer
Catalysts About Bowhead Specialty Holdings Bowhead Specialty Holdings is a specialty insurer focused on casualty, professional liability and healthcare liability, delivered through craft and digital underwriting models. What are the underlying business or industry changes driving this perspective?BOW: Higher Growth Outlook And Lower Multiple Will Support Upside Potential
Analysts have reduced their price target on Bowhead Specialty Holdings by $3 to reflect a slightly lower fair value estimate of $31.29, as they balance updated assumptions for revenue growth, profit margins, and future P/E expectations. Valuation Changes Fair Value: Reduced from $34.29 to $31.29, a modest cut that brings the implied upside closer to current market pricing.
Digital Underwriting And Casualty Market Tailwinds Will Support A Steady Future Earnings Profile
Catalysts About Bowhead Specialty Holdings Bowhead Specialty Holdings is a specialty insurer focused on casualty, professional liability and healthcare liability, supported by both craft and digital underwriting models. What are the underlying business or industry changes driving this perspective?BOW: New Co Lead Underwriter Will Support Upcoming Fixed-Income Offering
Analysts have made only a minor adjustment to their price target for Bowhead Specialty Holdings, keeping fair value effectively unchanged at about $34.29. Small tweaks to the discount rate and forward P/E assumptions offset each other in their models.BOW: Fixed-Income Offering And New Co Lead Underwriter Will Support Upside
Analysts have kept their price target for Bowhead Specialty Holdings steady at US$34.29, reflecting unchanged views on fair value, growth, margins, and future P/E assumptions, despite minor technical adjustments in the underlying model inputs. What's in the News J.P. Morgan Securities LLC has been added as Co Lead Underwriter for Bowhead Specialty Holdings Inc.'s planned $150 million fixed income offering, indicating a change in the underwriting group for this deal (Key Developments).BOW: Fixed-Income Offering And New Co Lead Underwriter Will Support Upside
Analysts now see slightly lower upside for Bowhead Specialty Holdings, trimming their price target to US$34.29 from about US$34.86 as they factor in updated assumptions for revenue growth, profit margins and future P/E levels. What's in the News J.P. Morgan Securities LLC has been added as a Co Lead Underwriter for Bowhead Specialty Holdings Inc.'s planned US$150 million fixed income offering (Key Developments).BOW: Fixed-Income Offering And Underwriter Addition Will Support Future Upside
Analysts have nudged their price target for Bowhead Specialty Holdings slightly higher, with a modest uplift that reflects small adjustments to fair value, discount rate, revenue growth, profit margin, and expected future P/E assumptions. What's in the News J.P. Morgan Securities LLC has been added as a Co Lead Underwriter for Bowhead Specialty Holdings Inc.'s planned $150 million fixed income offering.BOW: Fixed-Income Offering Will Support Future Upside Potential
Analysts have modestly raised their price target on Bowhead Specialty Holdings by approximately 1 percent to about $34.57, citing slightly stronger expected revenue growth that more than offsets a marginally lower profit margin outlook and a higher assumed future P/E multiple. What's in the News J.P. Morgan Securities LLC has been added as Co Lead Underwriter for Bowhead Specialty Holdings Inc.'s planned $150 million fixed income offering, reinforcing placement capacity in upcoming debt issuance (Key Developments).BOW: Fixed-Income Offering And Margin Outlook Will Support Future Upside
Analysts have slightly lowered their price target for Bowhead Specialty Holdings from $35.17 to $34.57. They cite modest decreases in projected revenue growth and profit margins as the primary factors for this adjustment.BOW: Rising Discount Rate Will Drive Increased Future Returns
Analysts have slightly reduced their price target for Bowhead Specialty Holdings from $35.67 to $35.17, citing modest shifts in revenue growth projections and profitability assumptions. Valuation Changes The Fair Value Estimate has decreased slightly from $35.67 to $35.17.BOW: Follow-On Equity Offering Completion Will Drive Future Market Opportunities
Analysts have maintained their price target for Bowhead Specialty Holdings at $35.67 per share. This reflects consistent expectations for the company's financial performance, based on stable key assumptions in the latest review.Digital Underwriting And Automation Will Redefine Specialty Risk Solutions
Analysts have revised their price target for Bowhead Specialty Holdings downward from $38.33 to $35.67 per share, citing slightly slower projected revenue growth as the key reason for the adjustment. What's in the News Bowhead Specialty Holdings filed a follow-on equity offering, making 2,000,000 shares of common stock available.Digital Underwriting And Automation Will Redefine Specialty Risk Solutions
Analysts have slightly lowered their price target for Bowhead Specialty Holdings from $39.17 to $38.33. They cite modestly reduced revenue growth expectations and a lower projected future price-to-earnings ratio.Baleen Underwriting Will Unlock Specialty Insurance Opportunities
Investment in proprietary technology and data analytics is driving efficient underwriting and margin improvement while supporting premium growth.Rentabilidad de los accionistas
| BOW | US Insurance | Mercado US | |
|---|---|---|---|
| 7D | 4.2% | 2.1% | -1.0% |
| 1Y | -25.0% | -8.7% | 23.3% |
Rentabilidad vs. Industria: Los resultados de BOW fueron inferiores a los de la industria US Insurance, que obtuvo un rendimiento del -8.7% el año pasado.
Rentabilidad vs. Mercado: BOW obtuvo unos resultados inferiores a los del mercado US, que fueron del 23.3% el año pasado.
Volatilidad de los precios
| BOW volatility | |
|---|---|
| BOW Average Weekly Movement | 5.5% |
| Insurance Industry Average Movement | 4.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: BOW no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de BOW (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2020 | 296 | Stephen Sills | bowheadspecialty.com |
Bowhead Specialty Holdings Inc. ofrece productos de seguros comerciales especializados de bienes y accidentes en Estados Unidos. Suscribe soluciones de seguros de accidentes para riesgos en los segmentos de construcción, distribución, fabricación pesada, inmobiliario y hostelería; soluciones de seguros de responsabilidad profesional, incluida la responsabilidad de directores y funcionarios, responsabilidad por errores y omisiones, responsabilidad por prácticas de empleo, responsabilidad fiduciaria, responsabilidad de fidelidad y responsabilidad profesional diversa, seguros contra delitos y cibernéticos para instituciones financieras; y soluciones de asistencia sanitaria para hospitales, proveedores de atención a mayores, organizaciones de atención gestionada, instalaciones médicas diversas y segmentos de responsabilidad de gestión. Además, ofrece Baleen Specialty, una operación de suscripción impulsada por la tecnología, que se especializa en riesgos pequeños y medianos que no son elegibles en el mercado admitido.
Resumen de fundamentos de Bowhead Specialty Holdings Inc.
| Estadísticas fundamentales de BOW | |
|---|---|
| Capitalización bursátil | US$943.77m |
| Beneficios(TTM) | US$58.37m |
| Ingresos (TTM) | US$584.57m |
¿Está BOW sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de BOW | |
|---|---|
| Ingresos | US$584.57m |
| Coste de los ingresos | US$396.69m |
| Beneficio bruto | US$187.88m |
| Otros gastos | US$129.51m |
| Beneficios | US$58.37m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 1.78 |
| Margen bruto | 32.14% |
| Margen de beneficio neto | 9.99% |
| Ratio deuda/patrimonio | 31.9% |
¿Cómo se ha desempeñado BOW a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/20 01:15 |
| Precio de las acciones al final del día | 2026/05/20 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Bowhead Specialty Holdings Inc. está cubierta por 9 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Matthew Carletti | Citizens JMP Securities, LLC |
| Pablo Augusto Singzon | J.P. Morgan |
| Jamminder Bhullar | J.P. Morgan |