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Skyward Specialty Insurance Group Inc

SKWD
43.980USD
-0.050-0.11%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.78BMarket Cap
12.57P/E TTM

Skyward Specialty Insurance Group Inc

43.980
-0.050-0.11%
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 Skyward Specialty Insurance Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Skyward Specialty Insurance Group 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 76 out of 114 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 63.70.In the medium term, the stock price is expected to remain stable.Despite a 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.

Skyward Specialty Insurance Group Inc's Score

Industry at a Glance

Industry Ranking
76 / 114
Overall Ranking
305 / 4521
Industry
Insurance

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

Skyward Specialty Insurance Group Inc Highlights

StrengthsRisks
Skyward Specialty Insurance Group, Inc. is a specialty insurance company, delivering commercial property and casualty products and solutions on a non-admitted and admitted basis. The Company operates through various underwriting divisions, including Accident & Health, Agriculture and Credit (Re)insurance, Captives, Construction & Energy Solutions, Global Property, Professional Lines, Specialty Programs, Aviation, Surety and Transactional E&S. Its Accident & Health underwriting division provides medical stop loss to employers who self-insure their employee benefits, as well as covering group and single-employer captives. The Global Property underwriting unit provides property-only solutions to large multi-jurisdictional entities with complex property exposures. The Company’s subsidiary insurance companies consist of Great Midwest Insurance Company, Houston Specialty Insurance Company, Imperium Insurance Company, and Oklahoma Specialty Insurance Company.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 77.44% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.14B.
Undervalued
The company’s latest PE is 12.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 38.39M shares, decreasing 3.64% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 111.00 shares of this stock.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
63.700
Target Price
+45.43%
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: 2026-02-06

The current financial score of Skyward Specialty Insurance Group Inc is 5.38, ranking 81 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 391.40M, representing a year-over-year increase of 33.20%, while its net profit experienced a year-over-year increase of 25.18%.

Score

Industry at a Glance

Previous score
5.38
Change
0

Financials

4.67

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

6.69

Operational Efficiency

6.54

Growth Potential

4.00

Shareholder Returns

5.00

Skyward Specialty Insurance Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Skyward Specialty Insurance Group Inc is 6.20, ranking 100 out of 114 in the Insurance industry. Its current P/E ratio is 12.57, which is 213.75% below the recent high of 39.44 and 12.49% above the recent low of 11.00.

Score

Industry at a Glance

Previous score
6.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 76/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Skyward Specialty Insurance Group Inc is 7.83, ranking 23 out of 114 in the Insurance industry. The average price target is 64.00, with a high of 80.00 and a low of 49.00.

Score

Industry at a Glance

Previous score
7.83
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 12 analysts
Buy
Current Rating
63.700
Target Price
+45.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Skyward Specialty Insurance Group Inc
SKWD
12
Travelers Companies Inc
TRV
27
Progressive Corp
PGR
25
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: 2026-02-06

The current price momentum score of Skyward Specialty Insurance Group Inc is 6.62, ranking 103 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 47.09 and the support level at 42.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
-0.03

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.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.085
Sell
RSI(14)
38.185
Neutral
STOCH(KDJ)(9,3,3)
12.254
Oversold
ATR(14)
1.333
Low Volatility
CCI(14)
-94.019
Neutral
Williams %R
81.109
Oversold
TRIX(12,20)
-0.383
Sell
StochRSI(14)
32.631
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
44.176
Sell
MA10
44.708
Sell
MA20
45.159
Sell
MA50
47.557
Sell
MA100
47.388
Sell
MA200
51.035
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Skyward Specialty Insurance Group Inc is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 86.95%, representing a quarter-over-quarter decrease of 5.74%. The largest institutional shareholder is The Vanguard, holding a total of 2.55M shares, representing 5.77% of shares outstanding, with 6.62% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Hays (James Charles)
2.68M
+0.10%
The Vanguard Group, Inc.
Star Investors
2.44M
+5.19%
BlackRock Institutional Trust Company, N.A.
2.42M
+3.52%
Capital International Investors
2.21M
--
Westaim Corp
1.92M
-72.50%
Reinhart Partners, LLC
1.61M
+68.25%
Champlain Investment Partners, LLC
1.37M
+19.51%
Invesco Advisers, Inc.
1.21M
-20.04%
State Street Investment Management (US)
1.12M
+2.60%
T. Rowe Price Associates, Inc.
Star Investors
1.11M
+3.20%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 Skyward Specialty Insurance Group Inc. The Insurance industry's average is 7.17. 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

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+32.62%
240-Day Volatility
+39.57%

Return

Best Daily Return
60 days
+5.18%
120 days
+5.18%
5 years
--
Worst Daily Return
60 days
-5.99%
120 days
-9.31%
5 years
--
Sharpe Ratio
60 days
-0.78
120 days
-0.42
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+32.62%
3 years
+32.62%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.40
3 years
+1.24
5 years
--
Skewness
240 days
-0.10
3 years
+0.13
5 years
--

Volatility

Realised Volatility
240 days
+39.57%
5 years
--
Standardised True Range
240 days
+3.99%
5 years
--
Downside Risk-Adjusted Return
120 days
-54.88%
240 days
-54.88%
Maximum Daily Upside Volatility
60 days
+23.64%
Maximum Daily Downside Volatility
60 days
+22.08%

Liquidity

Average Turnover Rate
60 days
+1.03%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
-4.13%
60 days
+6.08%
120 days
+7.19%

Peer Comparison

Insurance
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
SKWD
5.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
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EG
8.52 /10
Score
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