Bowhead Specialty Holdings (BOW) Aperçu de l'action
Bowhead Specialty Holdings Inc. propose des produits d'assurance dommages spécialisés pour les entreprises aux États-Unis. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 3/6 |
| Performances passées | 3/6 |
| Santé financière | 4/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour BOW à partir de nos contrôles de risques.
BOW Community Fair Values
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Analyst Price Targets
Bowhead Specialty Holdings Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$26.36 |
| Plus haut sur 52 semaines | US$40.56 |
| Plus bas sur 52 semaines | US$21.21 |
| Bêta | 0 |
| Variation sur 1 mois | 14.61% |
| Variation sur 3 mois | 5.27% |
| Variation sur 1 an | -32.58% |
| Variation sur 3 ans | n/a |
| Variation sur 5 ans | n/a |
| Évolution depuis l'introduction en bourse | 10.76% |
Nouvelles et mises à jour récentes
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.Rendement pour les actionnaires
| BOW | US Insurance | US Marché | |
|---|---|---|---|
| 7D | 10.8% | -1.3% | 2.1% |
| 1Y | -32.6% | -10.0% | 30.6% |
Rendement vs Industrie: BOW a sous-performé le secteur US Insurance qui a rapporté -10 % au cours de l'année écoulée.
Rendement vs marché: BOW a sous-performé le marché US qui a rapporté 30.6 % au cours de l'année écoulée.
Volatilité des prix
| BOW volatility | |
|---|---|
| BOW Average Weekly Movement | 5.5% |
| Insurance Industry Average Movement | 4.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: BOW n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de BOW ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 2020 | 296 | Stephen Sills | bowheadspecialty.com |
Bowhead Specialty Holdings Inc. propose des produits d'assurance dommages spécialisés aux États-Unis. Elle souscrit des solutions d'assurance dommages pour les risques dans les secteurs de la construction, de la distribution, de l'industrie lourde, de l'immobilier et de l'hôtellerie ; des solutions d'assurance responsabilité professionnelle, y compris la responsabilité des administrateurs et des dirigeants, la responsabilité des erreurs et omissions, la responsabilité des pratiques d'emploi, la responsabilité fiduciaire, la responsabilité des détournements et diverses responsabilités professionnelles, l'assurance contre le crime et la cybernétique pour les institutions financières ; et des solutions de soins de santé pour les hôpitaux, les prestataires de soins aux personnes âgées, les organisations de soins gérés, diverses installations médicales et les segments de la responsabilité de la gestion. En outre, elle propose Baleen Specialty, une opération de souscription basée sur la technologie, qui se spécialise dans les risques de petite et moyenne taille qui ne sont pas éligibles sur le marché admis.
Bowhead Specialty Holdings Inc. Résumé des fondamentaux
| BOW statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$811.76m |
| Bénéfices(TTM) | US$58.37m |
| Recettes(TTM) | US$584.57m |
Le site BOW est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| BOW compte de résultat (TTM) | |
|---|---|
| Recettes | US$584.57m |
| Coût des recettes | US$396.69m |
| Marge brute | US$187.88m |
| Autres dépenses | US$129.51m |
| Les revenus | US$58.37m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 1.78 |
| Marge brute | 32.14% |
| Marge bénéficiaire nette | 9.99% |
| Ratio dettes/capitaux propres | 31.9% |
Quelles ont été les performances à long terme de BOW?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/07 07:45 |
| Cours de l'action en fin de journée | 2026/05/07 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Bowhead Specialty Holdings Inc. est couverte par 9 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Matthew Carletti | Citizens JMP Securities, LLC |
| Pablo Augusto Singzon | J.P. Morgan |
| Jamminder Bhullar | J.P. Morgan |