Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.002
Sell
RSI(14)
36.147
Neutral
STOCH(KDJ)(9,3,3)
41.295
Sell
ATR(14)
0.824
Low Volatility
CCI(14)
-78.789
Neutral
Williams %R
81.890
Oversold
TRIX(12,20)
-0.493
Sell
StochRSI(14)
0.000
Sell
Bowhead Specialty Holdings Inc
BOW21.670USD
-0.785-3.49%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
683.24MMarket Cap
13.19P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Bowhead Specialty Holdings Inc
Currency: USD Updated: 2026-03-27Key Insights
Bowhead Specialty Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 57 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.67.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Bowhead Specialty Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Bowhead Specialty Holdings Inc Highlights
StrengthsRisks
Bowhead Specialty Holdings Inc. is an insurance holding company. The Company provides specialty property and casualty insurance products in the United States. It conducts its business operations through three wholly owned subsidiaries, such as Bowhead Specialty Underwriters, Inc. (BSUI), Bowhead Insurance Company, Inc. (BICI), and Bowhead Underwriting Services, Inc. (BUSI). Its Casualty division provides solutions on a primary and excess basis through a wholesale-only distribution channel. Its Professional Liability division provides underwriting solutions on both an admitted and excess and surplus (E&S) basis for standard and nonstandard risks and writes for a broad variety of entities, including publicly traded and privately held financial institutions as well as not-for-profit organizations. Its Healthcare division focuses solely on healthcare entities to provide tailored solutions. It offers Professional and General Liability coverage, as well as Management Liability coverage.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 93.53% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 548.45M.
Undervalued
The company’s latest PE is 13.19, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 30.13M shares, increasing 0.05% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 5.88K shares of this stock.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
31.667
Target Price
+40.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Bowhead Specialty Holdings Inc is 5.97, ranking 72 out of 117 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 150.89M, representing a year-over-year increase of 27.29%, while its net profit experienced a year-over-year increase of 9.09%.
Score
Financials
5.14
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.68
Operational Efficiency
7.05
Growth Potential
4.00
Shareholder Returns
5.00
Bowhead Specialty Holdings Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Bowhead Specialty Holdings Inc is 7.32, ranking 57 out of 117 in the Insurance industry. Its current P/E ratio is 13.19, which is 178.81% below the recent high of 36.77 and 1.06% above the recent low of 13.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Bowhead Specialty Holdings Inc is 7.43, ranking 40 out of 117 in the Insurance industry. The average price target is 33.00, with a high of 40.00 and a low of 29.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
31.667
Target Price
+40.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Bowhead Specialty Holdings Inc
BOW
7
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
26
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
1
2
3
...
12
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Bowhead Specialty Holdings Inc is 6.47, ranking 93 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 24.58 and the support level at 19.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
22.272
Sell
MA10
22.185
Sell
MA20
22.969
Sell
MA50
24.111
Sell
MA100
25.530
Sell
MA200
28.075
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Bowhead Specialty Holdings Inc is 10.00, ranking 1 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 93.94%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 1.40M shares, representing 4.28% of shares outstanding, with 86.44% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Gallatin Point Capital LLC
American Family Investments, Inc.
American Century Investment Management, Inc.
Victory Capital Management Inc.
Polar Capital LLP
BlackRock Institutional Trust Company, N.A.
Sills (Stephen Jay)
Two Sigma Investments, LP
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Bowhead Specialty Holdings Inc. The Insurance industry's average is 7.14. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+48.24%
240-Day Volatility
+38.14%
Return
Best Daily Return
60 days
+7.39%
120 days
+7.39%
5 years
--
Worst Daily Return
60 days
-7.51%
120 days
-7.51%
5 years
--
Sharpe Ratio
60 days
-2.84
120 days
-0.32
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+48.24%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
--
5 years
--
Skewness
240 days
-0.21
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+38.14%
5 years
--
Standardised True Range
240 days
+4.60%
5 years
--
Downside Risk-Adjusted Return
120 days
-47.47%
240 days
-47.47%
Maximum Daily Upside Volatility
60 days
+27.13%
Maximum Daily Downside Volatility
60 days
+33.34%
Liquidity
Average Turnover Rate
60 days
+0.82%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Insurance
Bowhead Specialty Holdings Inc
BOW
6.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
F&G Annuities & Life Inc
FG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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