tradingkey.logo

Bowman Consulting Group Ltd

BWMN
32.540USD
-1.920-5.57%
Close 11/07, 16:00ETQuotes delayed by 15 min
564.71MMarket Cap
35.41P/E TTM

Bowman Consulting Group Ltd

32.540
-1.920-5.57%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Bowman Consulting Group Ltd

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bowman Consulting Group Ltd's Score

Industry at a Glance

Industry Ranking
27 / 43
Overall Ranking
191 / 4614
Industry
Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
46.714
Target Price
+43.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Bowman Consulting Group Ltd Highlights

StrengthsRisks
Bowman Consulting Group Ltd. is a national engineering services company engaged in delivering infrastructure solutions to customers who own, develop, and maintain the built environment. It provides a variety of planning, engineering, geospatial, construction management, commissioning, environmental consulting, land procurement and other technical services to customers operating in a diverse set of regulated end markets. It works as both a prime and sub-consultant for a broad base of public and private sector customers that generally operate in regulated environments. Its public sector assignments originate from customers that are transportation departments, utilities, government agencies (federal, state, and local), military branches, school systems, water authorities and other general infrastructure operators. Its private sector customers include owners and operators from multiple industries, such as investor-owned utilities, participants in the renewable energy and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 62.99% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 32.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.08M shares, decreasing 15.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 789.60K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.73.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.23, which is lower than the Construction & Engineering industry's average of 7.34. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 126.03M, representing a year-over-year increase of 10.62%, while its net profit experienced a year-over-year increase of 779.53%.

Score

Industry at a Glance

Previous score
7.23
Change
0

Financials

7.98

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.43

Operational Efficiency

7.17

Growth Potential

6.43

Shareholder Returns

7.15

Bowman Consulting Group Ltd's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 5.83, which is lower than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 32.75, which is 931.35% below the recent high of 337.77 and 341.83% above the recent low of -79.20.

Score

Industry at a Glance

Previous score
5.83
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/43
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.57, which is higher than the Construction & Engineering industry's average of 7.94. The average price target for Bowman Consulting Group Ltd is 45.00, with a high of 59.00 and a low of 41.00.

Score

Industry at a Glance

Previous score
8.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
46.714
Target Price
+43.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Bowman Consulting Group Ltd
BWMN
7
Quanta Services Inc
PWR
32
Ferrovial SE
FER
21
MasTec Inc
MTZ
21
LGN
15
AECOM
ACM
15
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-07

The company’s current price momentum score is 6.63, which is lower than the Construction & Engineering industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 41.61 and the support level at 27.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
0.05

Support & Resistance

No Data

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.153
Neutral
RSI(14)
25.182
Sell
STOCH(KDJ)(9,3,3)
14.029
Sell
ATR(14)
2.295
High Vlolatility
CCI(14)
-304.514
Oversold
Williams %R
95.543
Oversold
TRIX(12,20)
-0.098
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
39.392
Sell
MA10
41.419
Sell
MA20
42.261
Sell
MA50
42.121
Sell
MA100
38.056
Sell
MA200
30.769
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Construction & Engineering industry's average of 7.02. The latest institutional shareholding proportion is 58.46%, representing a quarter-over-quarter decrease of 26.55%. The largest institutional shareholder is The Vanguard, holding a total of 789.60K shares, representing 4.58% of shares outstanding, with 0.64% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bowman (Gary P.)
2.32M
-0.54%
Fidelity Management & Research Company LLC
1.43M
+0.00%
BlackRock Institutional Trust Company, N.A.
1.40M
-7.05%
Fidelity Institutional Asset Management
1.16M
-0.40%
The Vanguard Group, Inc.
Star Investors
789.60K
-0.82%
Swedbank Robur Fonder AB
416.49K
+108.25%
Pembroke Management Ltd.
511.47K
-1.74%
Polar Asset Management Partners Inc.
444.88K
-1.36%
Labovitz (Bruce J)
395.56K
-2.47%
Bruen (Michael G)
370.57K
+3.28%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 6.91, which is higher than the Construction & Engineering industry's average of 5.71. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.91
Change
0
Beta vs S&P 500 index
1.37
VaR
--
240-Day Maximum Drawdown
+35.29%
240-Day Volatility
+50.91%

Return

Best Daily Return
60 days
+5.31%
120 days
+5.89%
5 years
--
Worst Daily Return
60 days
-22.44%
120 days
-22.44%
5 years
--
Sharpe Ratio
60 days
-1.13
120 days
+1.19
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+35.29%
3 years
+56.21%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+0.32
5 years
--
Skewness
240 days
-1.15
3 years
-0.67
5 years
--

Volatility

Realised Volatility
240 days
+50.91%
5 years
--
Standardised True Range
240 days
+3.78%
5 years
--
Downside Risk-Adjusted Return
120 days
+116.07%
240 days
+116.07%
Maximum Daily Upside Volatility
60 days
+25.29%
Maximum Daily Downside Volatility
60 days
+50.21%

Liquidity

Average Turnover Rate
60 days
+0.82%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
+72.65%
60 days
+44.00%
120 days
+28.10%

Peer Comparison

Construction & Engineering
Bowman Consulting Group Ltd
Bowman Consulting Group Ltd
BWMN
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arcosa Inc
Arcosa Inc
ACA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Comfort Systems USA Inc
Comfort Systems USA Inc
FIX
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sterling Infrastructure Inc
Sterling Infrastructure Inc
STRL
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IES Holdings Inc
IES Holdings Inc
IESC
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI