Bowhead Specialty Holdings (NYSE:BOW) - Stock Price, News & Analysis

BOW Stock Overview

Provides specialty property and casualty insurance products in the United States.

BOW fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 34.2% below our estimate of its fair value

Earnings are forecast to grow 35.15% per year

Earnings grew by 43.9% over the past year

Risk Analysis

No risks detected for BOW from our risk checks.

Bowhead Specialty Holdings Inc. Competitors

AMERISAFE

NasdaqGS:AMSF

US$918.3m

International General Insurance Holdings

NasdaqCM:IGIC

US$845.2m

HCI Group

NYSE:HCI

US$1.1b

Employers Holdings

NYSE:EIG

US$1.2b

Price History & Performance

Summary of all time highs, changes and price drops for Bowhead Specialty Holdings
Historical stock prices
Current Share Price	US$27.79
52 Week High	US$32.55
52 Week Low	US$22.14
Beta	0
11 Month Change	-10.30%
3 Month Change	15.26%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	16.76%

Recent updates

Shareholder Returns

	BOW	US Insurance	US Market
7D	-5.0%	-0.3%	1.9%
1Y	n/a	33.5%	32.8%

Return vs Industry: Insufficient data to determine how BOW performed against the US Insurance industry.

Return vs Market: Insufficient data to determine how BOW performed against the US Market.

Price Volatility

Is BOW's price volatile compared to industry and market?
BOW volatility
BOW Average Weekly Movement	4.9%
Insurance Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	3.1%

Stable Share Price: BOW has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BOW's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2021	216	Stephen Sills	bowheadspecialty.com

Bowhead Specialty Holdings Inc. provides specialty property and casualty insurance products in the United States. It underwrites casualty insurance solutions for risks in the construction, distribution, heavy manufacturing, real estate, and hospitality segments; professional liability insurance solutions for financial institutions, private and public directors and officers liability insurance, errors and omissions liability insurance, and cyber segments; and healthcare solutions for hospitals, senior care providers, managed care organizations, miscellaneous medical facilities, and healthcare management liability segments. The company distributes its products through distribution partners in wholesale and retail markets.

Bowhead Specialty Holdings Inc. Fundamentals Summary

How do Bowhead Specialty Holdings's earnings and revenue compare to its market cap?
BOW fundamental statistics
Market cap	US$908.57m
Earnings (TTM)	US$26.04m
Revenue (TTM)	US$348.47m

34.9x

P/E Ratio

2.6x

P/S Ratio

Is BOW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOW income statement (TTM)
Revenue	US$348.47m
Cost of Revenue	US$234.26m
Gross Profit	US$114.21m
Other Expenses	US$88.17m
Earnings	US$26.04m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.80
Gross Margin	32.77%
Net Profit Margin	7.47%
Debt/Equity Ratio	0%

How did BOW perform over the long term?

See historical performance and comparison

Bowhead Specialty Holdings NYSE:BOW Stock Report