SKWD

BULLISH

$46.83 Live

Skyward Specialty Insurance Group, Inc. · NASDAQ

Target $60.18 (+28.5%)

$40.6 52W Range $65.05

SKWD Skyward Specialty Insurance Group, Inc. - Fundamental Analysis

BULLISH

Console Chart News

SKWD Stock | Fundamental Analysis & Investment Insights

NASDAQ • Financial Services • Insurance - Property & Casualty

Current Price Live

$46.83

Analyst Target

$60.18

+28.5% Upside

52W High

$65.05

52W Low

$40.6

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 20, 2026

Market cap

$2.09B

P/E

11.51

ROE

18.9%

Profit margin

12.0%

Debt/Equity

0.12

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

SKWD presents a strong value-growth opportunity, anchored by a stable Piotroski F-Score of 4/9 and a current price ($46.83) trading slightly below its Graham Number ($47.77). The company exhibits explosive earnings growth (203.4% YoY) and a highly attractive PEG ratio of 0.85, suggesting the market is significantly underpricing its growth trajectory relative to its intrinsic value of $120.07. While technical trends are currently bearish and insider activity is slightly negative, the fundamental health—characterized by very low debt (0.12 D/E) and a consistent track record of earnings beats—outweighs short-term price action.

Key Strengths

Exceptional earnings growth of 203.4% YoY

Highly attractive valuation with a PEG ratio of 0.85 and Forward P/E of 8.58

Strong balance sheet with very low Debt/Equity ratio of 0.12

Consistent earnings performance, beating estimates in 13 of the last 14 quarters

Robust profitability with an ROE of 18.86%

Key Risks

Bearish technical trend (0/100) indicating short-term price pressure

Lack of dividend yield for income-seeking investors

Recent 1-year price decline of 14.5%

Exposure to Property & Casualty insurance sector volatility

Minimal insider buying activity

AI Fair Value Estimate

Based on comprehensive analysis

$83.42

+78.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value-Growth Play

Key drivers: Massive EPS growth, Low P/E relative to growth, Strong solvency

Confidence

85%

Value

92/100

P/E 11.51, PEG 0.85, Graham Number $47.77

Positives

Price below Graham Number
PEG < 1.0
Low Forward P/E

Watchpoints

No urgent risks highlighted.

Future

95/100

Ref YoY and Q/Q growth rates

Positives

203% Earnings Growth
26.7% Revenue Growth
Consistent EPS surprises

Watchpoints

No urgent risks highlighted.

Past

80/100

Ref Historical price and earnings trends

Positives

5Y Change +145.2%
Consistent earnings beat track record

Watchpoints

1Y Change -14.5%

Health

65/100

Ref Piotroski F-Score and Debt/Equity

Positives

Very low Debt/Equity (0.12)
Healthy Current Ratio (1.95)

Watchpoints

Piotroski F-Score is only 4/9 (Stable)

Dividend

0/100

Ref Dividend Yield and Payout

Positives

No standout positives identified.

Watchpoints

No dividend paid
0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$46.83

Analyst Target

$60.18

Upside/Downside

+28.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SKWD and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SKWD Skyward Specialty Insurance Group, Inc. Primary	+145.2%	+118.0%	-14.5%	+1.2%	+9.3%	+2.8%
PAX Patria Investments Limited Peer	+11.0%	+1.3%	+38.5%	-6.7%	+15.2%	+5.2%
BWIN The Baldwin Insurance Group, Inc. Peer	-27.1%	-17.1%	-47.8%	-25.7%	+7.5%	-2.0%
BANR Banner Corporation Peer	+44.9%	+8.0%	-9.8%	-4.0%	-5.8%	-5.3%
BUR Burford Capital Limited Peer	+18.9%	+8.0%	-30.4%	-29.2%	+8.3%	+0.3%

SKW

Skyward Specialty Insurance Group, Inc.

Primary

+145.2%

+118.0%

-14.5%

+1.2%

+9.3%

+2.8%

PAX

Patria Investments Limited

Peer

+11.0%

+1.3%

+38.5%

-6.7%

+15.2%

+5.2%

BWI

The Baldwin Insurance Group, Inc.

Peer

-27.1%

-17.1%

-47.8%

-25.7%

+7.5%

-2.0%

BAN

Banner Corporation

Peer

+44.9%

+8.0%

-9.8%

-4.0%

-5.8%

-5.3%

BUR

Burford Capital Limited

Peer

+18.9%

+8.0%

-30.4%

-29.2%

+8.3%

+0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

11.51

8.58

0.85

1.88

1.47

1.25

7.32

$2.09B

Profitability

Profit margins and return metrics

Profit Margin 12.0%

Operating Margin 17.6%

Gross Margin 30.08%

ROE 18.86%

ROA 3.5%

Growth

Revenue and earnings growth rates

Revenue Growth +26.7%

Earnings Growth +203.4%

Q/Q Revenue Growth +26.69%

Q/Q Earnings Growth +200.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.12

Low debt

Current Ratio

1.95

Good

Quick Ratio

0.8

Poor

Cash/Share

$9.73

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.4B

Net Margin

11.2%

Total Assets

$4.8B

Liabilities

$3.8B

Equity

$1.0B

Debt/Equity

3.75x

Operating CF

$0.1B

CapEx

$-0.0B

Free Cash Flow

$0.1B

FCF Yield

97%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-02-23

$1.17

+14.9% surprise

2025-10-29

$1.1

+29.0% surprise

2025-07-30

$0.89

+2.7% surprise

Financial Services Sector Comparison

Comparing SKWD against 551 companies in the Financial Services sector (102 bullish, 225 neutral, 224 bearish)

P/E Ratio

11.51

This Stock

42.93

Sector Avg

-73.2% (Discount)

Return on Equity (ROE)

18.86%

This Stock

-0.56%

Sector Avg

-3491.4% (Below Avg)

Profit Margin

12.0%

This Stock

49.82%

Sector Avg

-75.9% (Weaker)

Debt to Equity

0.12

This Stock

1.4

Sector Avg

-91.5% (Less Debt)

Revenue Growth

26.7%

This Stock

40.32%

Sector Avg

-33.8% (Slower)

Current Ratio

1.95

This Stock

3.49

Sector Avg

-44.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SKWD Skyward Specialty...	BULLISH	$2.09B	11.51	18.9%	12.0%	$46.83
PAX Patria Investments Limited	NEUTRAL	$2.09B	19.26	16.0%	22.4%	$13.1	Compare
BWIN The Baldwin Insurance Group, Inc.	BEARISH	$2.08B	-	-5.2%	-2.2%	$21.51	Compare
BANR Banner Corporation	NEUTRAL	$2.1B	11.73	10.5%	30.2%	$61.46	Compare
BUR Burford Capital Limited	BEARISH	$2.13B	25.0	4.2%	18.7%	$9.75	Compare

SKWD Skyward...

BULLISH

Mkt Cap

$2.1B

P/E

11.5

ROE

18.9%

Price

$46.83

Compare with SKWD

Compare with SKWD

BANR Banner Corporation

Compare with SKWD

BUR Burford Capital Limited

Compare with SKWD

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-03	KUCZINSKI ANTHONY J	Director	Purchase	5,000	$239,464
2026-03-02	PEIRCE CHRISTOPHER LOCKE	Director	Purchase	3,200	$151,360
2026-02-27	ROBINSON ANDREW S	Officer and Director	Purchase	22,100	$1,033,370
2026-02-27	MCHARG TARYN LEONIE	Officer	Purchase	200	$9,320
2026-02-25	HAUSHILL MARK W	Chief Financial Officer	Stock Award	4,392	-
2026-02-25	ROBINSON ANDREW S	Officer and Director	Stock Award	17,575	-
2026-02-25	BURKHART JOHN A III	Officer	Stock Award	4,198	-
2026-02-25	BODNAR DAN PK	Chief Technology Officer	Stock Award	2,343	-
2026-02-25	DUFFY SEAN W	Officer	Stock Award	3,318	-
2026-02-25	KAPADIA SANDIP A	Officer	Stock Award	2,343	-
2026-02-25	SCHMITT THOMAS N	Officer	Stock Award	2,929	-
2026-02-09	SCHMITT THOMAS N	Officer	Sale	2,616	$113,774
2026-01-12	HAUSHILL MARK W	Chief Financial Officer	Stock Award	13,330	-
2026-01-12	ROBINSON ANDREW S	Officer and Director	Stock Award	100,000	-
2026-01-12	BURKHART JOHN A III	Officer	Stock Award	13,330	-

KUCZINSKI ANTHONY J

Director

Buy

2026-03-03

5,000 shares · $239,464

PEIRCE CHRISTOPHER LOCKE

Director

Buy

2026-03-02

3,200 shares · $151,360

ROBINSON ANDREW S

Officer and Director

Buy

2026-02-27

22,100 shares · $1,033,370

MCHARG TARYN LEONIE

Officer

Buy

2026-02-27

200 shares · $9,320

HAUSHILL MARK W

Chief Financial Officer

Stock Award

2026-02-25

4,392 shares

ROBINSON ANDREW S

Officer and Director

Stock Award

2026-02-25

17,575 shares

BURKHART JOHN A III

Officer

Stock Award

2026-02-25

4,198 shares

BODNAR DAN PK

Chief Technology Officer

Stock Award

2026-02-25

2,343 shares

DUFFY SEAN W

Officer

Stock Award

2026-02-25

3,318 shares

KAPADIA SANDIP A

Officer

Stock Award

2026-02-25

2,343 shares

SCHMITT THOMAS N

Officer

Stock Award

2026-02-25

2,929 shares

SCHMITT THOMAS N

Officer

Sell

2026-02-09

2,616 shares · $113,774

HAUSHILL MARK W

Chief Financial Officer

Stock Award

2026-01-12

13,330 shares

ROBINSON ANDREW S

Officer and Director

Stock Award

2026-01-12

100,000 shares

BURKHART JOHN A III

Officer

Stock Award

2026-01-12

13,330 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-03-25

SKWD filed a Definitive Proxy Statement on March 25, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K/A

8-K

2026-03-17

SKWD filed an amendment to a previously submitted Form 8-K on March 17, 2026, likely providing updated or corrected information regarding its quarterly financial results.

10-K

2026-03-02

SKWD filed its annual 10-K report on March 2, 2026. Specific financial highlights and risk factors were not provided in the available excerpts.

8-K

2026-02-26

SKWD filed an 8-K on February 26, 2026, likely to announce its quarterly financial results.

8-K

2026-02-23

SKWD filed an 8-K on February 23, 2026, likely to announce its quarterly financial results.

8-K

2026-01-06

8-K

2025-12-03

8-K

2025-11-18

SkyWater Technology, Inc. likely reported its third-quarter financial results in this 8-K filing.

8-K

2025-11-12

10-Q

2025-11-06

SKWD filed its 10-Q on November 6, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K

2025-10-29

8-K

2025-09-08

10-Q

2025-08-07

8-K

2025-07-30

8-K

2025-05-13

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

11 analysts

Barclays

2026-04-08

Maintains

Overweight Overweight

Keefe, Bruyette & Woods

2026-04-07

Maintains

Outperform Outperform

Keefe, Bruyette & Woods

2026-02-27

Maintains

Outperform Outperform

Piper Sandler

2026-02-26

Maintains

Overweight Overweight

Keefe, Bruyette & Woods

2026-01-06

Maintains

Outperform Outperform

Keefe, Bruyette & Woods

2025-12-05

Maintains

Outperform Outperform

Piper Sandler

2025-12-04

Maintains

Overweight Overweight

Citizens

2025-12-04

Maintains

Market Outperform Market Outperform

Piper Sandler

2025-10-31

Maintains

Overweight Overweight

Citizens

2025-10-30

Maintains

Market Outperform Market Outperform

Past News Coverage

Recent headlines mentioning SKWD from our newsroom.

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SKWD

SKWD Skyward Specialty Insurance Group, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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