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Skyward Specialty Insurance Group Inc

SKWD

47.370USD

-0.520-1.09%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.92BMarket Cap

14.53P/E TTM



Skyward Specialty Insurance Group Inc

47.370

-0.520-1.09%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

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 an average 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.

Score

Industry at a Glance

Industry Ranking

42 / 112

Overall Ranking

160 / 4720

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 11 analysts

Buy

Current Rating

61.111

Target Price

+27.61%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Skyward Specialty Insurance Group, Inc. is a specialty insurance company. The Company is focused on delivering commercial property casualty (P&C) products and solutions on a non-admitted (E&S) and admitted basis, predominantly in the United States. It operates through eight underwriting divisions: Accident & Health, Captives, Global Property and Agriculture, Industry Solutions, Professional Lines, Programs, Surety and Transactional E&S. Its Accident & Health (A&H) underwriting division provides a medical stop loss solution targeting organizations with less than 2,500 employees. Its Captives underwriting division provides group captive solutions by drawing on its underwriting and claims expertise from other underwriting divisions to create group captives for companies seeking to self-insure. Its Industry Solutions underwriting division includes three underwriting units that each provide multiple coverages to the businesses they serve: Construction, Energy and Specialty Trucking.

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 479.17.

Undervalued

The company’s latest PE is 14.61, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 45.23M shares, decreasing 18.49% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.32M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.38, which is lower than the Insurance industry's average of 6.34. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 323.98M, representing a year-over-year increase of 15.00%, while its net profit experienced a year-over-year increase of 25.41%.

Score

Industry at a Glance

Previous score

5.38

Change



Financials

4.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.16, which is higher than the Insurance industry's average of 4.49. Its current P/E ratio is 14.77, which is 30.11% below the recent high of 19.22 and 0.82% above the recent low of 14.65.

Score

Industry at a Glance

Previous score

5.16

Change

0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/112

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.45, which is higher than the Insurance industry's average of 7.17. The average price target for Skyward Specialty Insurance Group Inc is 63.00, with a high of 70.00 and a low of 49.00.

Score

Industry at a Glance

Previous score

7.45

Change

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts

Buy

Current Rating

61.111

Target Price

+27.61%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Skyward Specialty Insurance Group Inc

SKWD

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

W R Berkley Corp

WRB

...

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: 2025-09-19

The company’s current price momentum score is 7.14, which is lower than the Insurance industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 52.88 and the support level at 44.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.14

Change

-0.1

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(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.057

Sell

RSI(14)

43.964

Neutral

STOCH(KDJ)(9,3,3)

37.511

Buy

ATR(14)

1.849

High Vlolatility

CCI(14)

-35.213

Neutral

Williams %R

74.915

Sell

TRIX(12,20)

-0.217

Sell

StochRSI(14)

83.563

Overbought

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

46.862

Buy

MA10

47.461

Sell

MA20

48.332

Sell

MA50

49.716

Sell

MA100

54.429

Sell

MA200

52.121

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 111.71%, representing a quarter-over-quarter decrease of 3.13%. The largest institutional shareholder is The Vanguard, holding a total of 2.32M shares, representing 5.74% of shares outstanding, with 1.56% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Hays (James Charles)

2.68M

+0.10%

BlackRock Institutional Trust Company, N.A.

2.50M

-3.78%

The Vanguard Group, Inc.

Star Investors

2.49M

+10.01%

Capital International Investors

2.21M

Westaim Corp

1.92M

-72.50%

Invesco Advisers, Inc.

923.26K

+4.71%

Driehaus Capital Management, LLC

1.20M

-1.42%

Putnam Investment Management, L.L.C.

1.17M

+1.14%

Emerald Advisers LLC

1.36M

-1.12%

Champlain Investment Partners, LLC

1.57M

-2.03%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.25, which is lower than the Insurance industry's average of 5.26. 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.