(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 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 Paid

BOW 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
What is the price of BOW stocks?
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%.
Is Bowhead Specialty Holdings a good stock to buy?
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%.
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 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%