BOW Bowhead Specialty Holdings Inc. - Fundamental Analysis
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BOW Stock | Fundamental Analysis & Investment Insights
NYSE
Financial Services
Insurance - Property & Casualty
Current Price
Live
$25.28
Analyst Target
$34.29
+35.6%
Upside
52W High
$42.29
52W Low
$23.5
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
BOW exhibits a mixed financial profile with a Piotroski F-Score of 4/9 indicating stable but not strong financial health, and no available Altman Z-Score limits distress risk assessment. The company shows robust revenue and earnings growth, solid profitability margins, and a very low debt/equity ratio, yet faces headwinds from negative insider sentiment and weak technical trends. Valuation metrics suggest the stock is trading below analyst target prices but above the conservative Graham Number, implying moderate overvaluation for a defensive investor. Despite strong recent earnings surprises and growth, declining price performance over the past year and significant insider selling raise caution.
Key Strengths
Strong year-over-year revenue growth of 23.30% and earnings growth of 25.00%, outpacing sector averages in key profitability dimensions
High operating and gross margins at 14.57% and 33.30% respectively, indicating efficient cost structure and pricing power
Exceptionally low Debt/Equity ratio of 0.01, suggesting minimal leverage risk and strong balance sheet resilience
Consistent earnings beat record with 3 out of last 4 quarters beating estimates and an average surprise of 7.70%
Forward P/E of 12.87 is significantly below sector average of 32.22, indicating potential undervaluation relative to peers
Key Risks
Piotroski F-Score of 4/9 indicates only stable financial health, with potential weaknesses in profitability, leverage, or operating efficiency trends
No Altman Z-Score available prevents comprehensive assessment of bankruptcy risk, creating analytical blind spot
Significant insider selling activity totaling $122.64M in the last 6 months, signaling bearish sentiment from major holders
Technical Trend score of 0/100 reflects strong bearish momentum, corroborated by 1Y price decline of 19.5%
Quick Ratio of 0.43 raises liquidity concerns despite a Current Ratio of 1.41, indicating potential short-term cash conversion challenges
AI Fair Value Estimate
Based on comprehensive analysis
$34.29
+35.6% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BOW against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning BOW from our newsroom.
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