(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

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 46.9%
Fundamental 71.7%
Dividend 0.0%
Rel. Strength 41
Analysts 3.4/5
Fair Price Momentum 46.04 USD
Fair Price DCF 206.02 USD

BOW Dividends

No Dividends Paid

BOW Growth Ratios

Growth Correlation 3m 63.9%
Growth Correlation 12m 87.7%
Growth Correlation 5y 87.7%
CAGR 5y 72.27%
CAGR/Max DD 5y 4.02
Sharpe Ratio 12m 0.29
Alpha 66.96
Beta 0.209
Volatility 32.22%
Current Volume 467.6k
Average Volume 20d 356.4k
What is the price of BOW stocks?
As of April 02, 2025, the stock is trading at USD 41.00 with a total of 467,632 shares traded.
Over the past week, the price has changed by +0.27%, over one month by +18.53%, over three months by +19.39% and over the past year by +72.27%.
Is Bowhead Specialty Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Bowhead Specialty Holdings (NYSE:BOW) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.67 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BOW as of April 2025 is 46.04. This means that BOW is currently undervalued and has a potential upside of +12.29% (Margin of Safety).
Is BOW a buy, sell or hold?
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
What are the forecast for BOW stock price target?
According to ValueRays Forecast Model, BOW Bowhead Specialty Holdings will be worth about 49.7 in April 2026. The stock is currently trading at 41.00. This means that the stock has a potential upside of +21.29%.
Issuer Forecast Upside
Wallstreet Target Price 30.3 -26.2%
Analysts Target Price 30.3 -26.2%
ValueRay Target Price 49.7 21.3%