The company's fundamentals are relatively stable. 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 weak stock market performance, 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.
The company's current financial score is 5.38, which is lower than the Insurance industry's average of 6.51. 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%.
Key Metrics
The company’s current valuation score is 6.20, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 13.67, which is 188.50% below the recent high of 39.44 and 19.53% above the recent low of 11.00.
The company’s current earnings forecast score is 8.00, which is higher than the Insurance industry's average of 7.31. The average price target for Skyward Specialty Insurance Group Inc is 61.00, with a high of 75.00 and a low of 49.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.85, which is higher than the Insurance industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 51.04 and the support level at 44.35, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.82. The latest institutional shareholding proportion is 92.24%, representing a quarter-over-quarter decrease of 17.43%. The largest institutional shareholder is The Vanguard, holding a total of 2.44M shares, representing 6.04% of shares outstanding, with 6.83% increase in holdings.
There is no risk assessment score for the company; the Insurance industry's average is 6.81. 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.
