(BOW) Bowhead Specialty Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock •
BOW: Casualty Insurance, Liability Insurance, Healthcare Solutions
Bowhead Specialty Holdings Inc. (NYSE:BOW) is a U.S.-based provider of specialty property and casualty insurance products, focusing on niche markets that require tailored coverage. They cater to sectors like construction, distribution, and heavy manufacturing, offering casualty insurance solutions that address the unique risks these industries face. Additionally, they provide professional liability insurance to financial institutions and healthcare solutions for hospitals and senior care providers.
Their distribution strategy leverages both wholesale and retail markets, ensuring broad reach and access to a diverse client base. This approach not only enhances their market penetration but also positions them strategically within the competitive landscape of specialty insurance.
From a financial standpoint, Bowhead Specialty Holdings has a market capitalization of approximately $935 million, reflecting its established presence in the market. The price-to-earnings ratio stands at 36.25, indicating a valuation that may suggest growth expectations, while the forward P/E of 18.83 hints at anticipated earnings improvements. The price-to-book ratio of 2.75 and price-to-sales ratio of 2.68 provide further insight into their valuation relative to industry standards.
Founded in 2020 and renamed in March 2024, Bowhead Specialty Holdings is well-positioned in a growing specialty insurance market. Their focus on specific industry segments and strategic distribution channels underscores their commitment to addressing complex risks, making them a notable player for investors and fund managers assessing the specialty insurance sector.
Additional Sources for BOW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BOW Stock Overview
Market Cap in USD | 935m |
Sector | Financial Services |
Industry | Insurance - Property & Casualty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 2024-05-23 |
BOW Stock Ratings
Growth 5y | 49.6% |
Fundamental | 45.5% |
Dividend | 0.0% |
Rel. Strength Industry | 4.94 |
Analysts | 3.4/5 |
Fair Price Momentum | 28.75 USD |
Fair Price DCF | 205.69 USD |
BOW Dividends
No Dividends PaidBOW Growth Ratios
Growth Correlation 3m | -79.3% |
Growth Correlation 12m | 86.6% |
Growth Correlation 5y | 86.6% |
CAGR 5y | 30.29% |
CAGR/Max DD 5y | 1.69 |
Sharpe Ratio 12m | 0.90 |
Alpha | 18.15 |
Beta | 0.51 |
Volatility | 28.55% |
Current Volume | 127.6k |
Average Volume 20d | 87.7k |
As of February 23, 2025, the stock is trading at USD 31.01 with a total of 127,576 shares traded.
Over the past week, the price has changed by -3.24%, over one month by -5.46%, over three months by -10.87% and over the past year by +30.29%.
Partly, yes. Based on ValueRay Fundamental Analyses, Bowhead Specialty Holdings (NYSE:BOW) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.50 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BOW as of February 2025 is 28.75. This means that BOW is currently overvalued and has a potential downside of -7.29%.
Bowhead Specialty Holdings has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold BOW.
- Strong Buy: 0
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BOW Bowhead Specialty Holdings will be worth about 31.5 in February 2026. The stock is currently trading at 31.01. This means that the stock has a potential upside of +1.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.3 | -2.5% |
Analysts Target Price | 30.3 | -2.5% |
ValueRay Target Price | 31.5 | 1.5% |