Bowhead Specialty Holdings Inc BOW

Morningstar Rating
$27.76 −0.27 (0.96%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BOW is trading at a 233% premium.
Price
$27.72
Fair Value
$23.82
Uncertainty
Very High
1-Star Price
$24.23
5-Star Price
$88.54
Economic Moat
Kkzs
Capital Allocation

News

Trading Information

Previous Close Price
$28.03
Day Range
$27.7128.94
52-Week Range
$22.1432.55
Bid/Ask
$27.00 / $28.86
Market Cap
$906.61 Mil
Volume/Avg
112,007 / 149,130

Key Statistics

Price/Earnings (Normalized)
32.51
Price/Sales
2.59
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Bowhead Specialty Holdings Inc is engaged in providing specialty P&C products. It is a specialty insurance group that generates revenues by underwriting and offering a variety of specialty insurance products to domestic markets through three distinct underwriting divisions: Casualty, Professional Liability and Healthcare. Casualty specialize in GL coverage for risks in the construction, distribution, heavy manufacturing, real estate and hospitality segments and also consider underwriting risks in a broader range of industries. Key revenue is generated from Casualty segment.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
BOW
BWIN
SKWD
Price/Earnings (Normalized)
32.5112.5922.56
Price/Book Value
2.675.642.27
Price/Sales
2.592.441.61
Price/Cash Flow
37.8971.904.79
Price/Earnings
BOW
BWIN
SKWD

Financial Strength

Metric
BOW
BWIN
SKWD
Quick Ratio
0.84
Current Ratio
0.98
Interest Coverage
0.3315.43
Quick Ratio
BOW
BWIN
SKWD

Profitability

Metric
BOW
BWIN
SKWD
Return on Assets (Normalized)
2.37%4.44%3.72%
Return on Equity (Normalized)
11.45%26.57%17.92%
Return on Invested Capital (Normalized)
11.44%9.60%14.84%
Return on Assets
BOW
BWIN
SKWD

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