Bowhead Specialty Holdings (BOW) Hisse Özeti
Bowhead Specialty Holdings Inc. Amerika Birleşik Devletleri'nde ticari özel mülk ve kaza sigortası ürünleri sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 4/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 3/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
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BOW Community Fair Values
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Analyst Price Targets
Bowhead Specialty Holdings Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$26.36 |
| 52 Haftanın En Yüksek Seviyesi | US$40.56 |
| 52 Haftanın En Düşük Seviyesi | US$21.21 |
| Beta | 0 |
| 1 Aylık Değişim | 14.61% |
| 3 Aylık Değişim | 5.27% |
| 1 Yıllık Değişim | -32.58% |
| 3 Yıllık Değişim | n/a |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | 10.76% |
Son Haberler & Güncellemeler
Analiz Makalesi • May 08
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...
Analiz Güncellemesi • May 01
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.Analiz Güncellemesi • Apr 15
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.Analiz Güncellemesi • Apr 01
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
Analiz Makalesi • May 08
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...Analiz Güncellemesi • May 01
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.Analiz Güncellemesi • Apr 15
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.Analiz Güncellemesi • Apr 01
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.Analiz Güncellemesi • Mar 17
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.
Yeni Analiz • Mar 14
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?Analiz Güncellemesi • Mar 03
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.
Yeni Analiz • Feb 28
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?Analiz Güncellemesi • Feb 17
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.Analiz Güncellemesi • Feb 03
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).Analiz Güncellemesi • Jan 20
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).Analiz Güncellemesi • Jan 05
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.Analiz Güncellemesi • Dec 15
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).Analiz Güncellemesi • Dec 01
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.Analiz Güncellemesi • Nov 17
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.Analiz Güncellemesi • Nov 01
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.Analiz Güncellemesi • Oct 17
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.Analiz Güncellemesi • Oct 03
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.Yeni Analiz • Jun 01
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.Hissedar Getirileri
| BOW | US Insurance | US Pazar | |
|---|---|---|---|
| 7D | 10.8% | -1.3% | 2.1% |
| 1Y | -32.6% | -10.0% | 30.6% |
Getiri vs. Endüstri: BOW geçen yıl % -10 oranında getiri sağlayan US Insurance sektörünün gerisinde kaldı.
Getiri vs Piyasa: BOW geçen yıl % 30.6 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| 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% |
İstikrarlı Hisse Senedi Fiyatı: BOW son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: BOW 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2020 | 296 | Stephen Sills | bowheadspecialty.com |
Bowhead Specialty Holdings Inc. Amerika Birleşik Devletleri'nde ticari özel mülk ve kaza sigortası ürünleri sunmaktadır. İnşaat, dağıtım, ağır imalat, gayrimenkul ve konaklama segmentlerindeki riskler için kaza sigortası çözümleri; yönetici ve memur sorumluluğu, hata ve ihmal sorumluluğu, istihdam uygulamaları sorumluluğu, güvene dayalı sorumluluk, sadakat sorumluluğu ve çeşitli mesleki sorumluluk, suç sigortası ve finansal kurumlar için siber dahil olmak üzere mesleki sorumluluk sigortası çözümleri; ve hastaneler, yaşlı bakım sağlayıcıları, yönetilen bakım kuruluşları, çeşitli tıbbi tesisler ve yönetim sorumluluğu segmentleri için sağlık çözümleri sunmaktadır. Buna ek olarak, kabul edilen piyasada uygun olmayan küçük ve orta ölçekli risklerde uzmanlaşmış, teknoloji destekli bir sigortalama operasyonu olan Baleen Specialty'yi sunmaktadır.
Bowhead Specialty Holdings Inc. Temel Bilgiler Özeti
| BOW temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$811.76m |
| Kazançlar(TTM) | US$58.37m |
| Gelir(TTM) | US$584.57m |
14.8x
F/K Oranı1.5x
P/S OranıBOW aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| BOW gelir tablosu (TTM) | |
|---|---|
| Gelir | US$584.57m |
| Gelir Maliyeti | US$396.69m |
| Brüt Kâr | US$187.88m |
| Diğer Giderler | US$129.51m |
| Kazançlar | US$58.37m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 1.78 |
| Brüt Marj | 32.14% |
| Net Kâr Marjı | 9.99% |
| Borç/Özkaynak Oranı | 31.9% |
BOW uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/07 04:05 |
| Gün Sonu Hisse Fiyatı | 2026/05/07 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Bowhead Specialty Holdings Inc. 9 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Matthew Carletti | Citizens JMP Securities, LLC |
| Pablo Augusto Singzon | J.P. Morgan |
| Jamminder Bhullar | J.P. Morgan |