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Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

BOW stock hub

Bowhead Specialty Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
888.6M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
BOW
In the news

Latest news · BOW

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.1
P25 8.8P50 10.4P75 13.1
Trailing P/E15.6
P25 10.9P50 14.7P75 36.2
ROE13.7
P25 4.9P50 10.4P75 15
ROIC11
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BOW market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
220
Groups with data
11
Currency
USD
Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0002002473
Company name
Bowhead Specialty Holdings Inc.
Country
United States
Country code
US
Cusip
10240L102
Employees
296
Employees Change
47%
Employees Change Percent
18.88
Enterprise value
$940.5M
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Insurance - Property & Casualty
IPO Date
2024-05-23
Isin
US10240L1026
Last refreshed
2026-05-10
Market cap
$888.6M
Market cap category
Small-Cap
Price
$27.06
Price currency
USD
Rev Per Employee
1,974,888.51x
Sector
Financials
Sic
6331
Symbol
BOW
Website
https://bowheadspecialty.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

15
MetricValue
Earnings Yield
6.57%
EV Earnings
16.11x
EV Sales Forward
1.31x
EV/EBIT
11.23x
EV/EBITDA
10.99x
EV/FCF
2.74x
EV/Sales
1.61x
FCF yield
38.68%
Forward P/E
13.1x
P/B ratio
1.94x
P/E ratio
15.65x
P/S ratio
1.52x
PE Ratio3 Y
24.37x
PEG ratio
0.78x
PS Forward
1.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

18
MetricValue
EBIT Margin
14.33%
EBITDA Margin
14.64%
FCF margin
58.79%
Gross margin
32.14%
Gross Profit
$187.9M
Net Income
$58.4M
Net Income Growth
36.84%
Net Income Growth Q
40.13%
Net Income Growth Quarters
7%
Net Income Growth Years
3%
Pretax Margin
12.56%
Profit Margin
9.99%
Profit Per Employee
$197,199
Profitable Years
4
ROA
2.47
ROCE
4.54
ROE
13.73
ROIC
11.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

13
MetricValue
Cagr1y
-29.99%
EPS Growth
29.76
EPS Growth Q
41.18
EPS Growth Quarters
6
EPS Growth Years
3
FCF Growth
15.89%
FCF Growth Q
38.03%
OCF Growth
16.4%
OCF Growth Q
37.16%
Revenue Growth
27.72x
Revenue Growth Q
26.87x
Revenue Growth Quarters
9x
Revenue Growth Years
3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Asset Turnover
$0.28
Assets
$2.5B
Cash
$102.2M
Debt
$149.1M
Debt EBITDA
$1.71
Debt Equity
$0.32
Debt FCF
$0.43
Equity
$459.2M
Interest Coverage
17
Liabilities
$2B
Net Cash
$-51.9M
Net Cash By Market Cap
$-5.84
Net Debt EBITDA
$0.61
Net Debt Equity
$0.11
Net Debt FCF
$0.15
Tangible Book Value
$459.2M
Tangible Book Value Per Share
$13.98
WACC
3.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
1.37
Net Working Capital
$139.3M
Quick ratio
0.3
Working Capital
$236.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-4.75%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

35
MetricValue
1Y total return
-29.97%
200-day SMA
26.43
50-day SMA
23.6
50-day SMA vs 200-day SMA
50under200
All Time High
42.29
All Time High Change
-36.01%
All Time High Date
2025-03-28
All Time Low
21.21
All Time Low Change
27.58%
All Time Low Date
2026-03-20
ATR
1.07
Beta
-0.16
Beta1y
0.33
Beta2y
0.32
Ch YTD
-5.19
High
27.6
High52
40.56
High52 Date
2025-05-12
High52ch
-33.28%
Low
25.98
Low52
21.21
Low52 Date
2026-03-20
Low52ch
27.58%
Ma50ch
14.67%
Price vs 200-day SMA
2.39%
RSI
69.38
RSI Monthly
47.4
RSI Weekly
55.23
Sharpe ratio
-0.93x
Sortino ratio
-1.11
Total Return
-4.75%
Tr YTD
-5.19
Tr1m
17.65%
Tr1w
11.27%
Tr3m
8.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

14
MetricValue
Analyst Count
7
Analyst Count Top
2
Analyst Price Target Top
$33.5
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$0.42
Earnings EPS Estimate Growth
23.53
Earnings Revenue Estimate
151,777,200x
Earnings Revenue Estimate Growth
23.68x
Operating Income
$83.8M
Operating margin
14.33
Price target
$32.29
Price Target Change
$19.33
Price Target Change Top
$23.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
31,414,561%
Float Percent
95.67%
Net Borrowing
150,000,000
Shares Insiders
4.33%
Shares Institutions
90.81%
Shares Out
32,838,035
Shares Qo Q
-0.71%
Shares Yo Y
4.75%
Short Float
2.33%
Short Ratio
4.07
Short Shares
2.23

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

65
MetricValue
Adjusted FCF
$335.4M
Average Volume
191,559x
Bv Per Share
13.98
CAPEX
$-5.6M
Ch1m
17.65
Ch1w
11.27
Ch1y
-29.97
Ch3m
8.07
Ch6m
4.6
Change
2.66%
Change From Open
3.28
Close
26.36
Days Gap
-0.61
Dollar Volume
9,537,757
Earnings Date
2026-05-05
Earnings Time
bmo
EBIT
$83.8M
EBITDA
$85.6M
EPS
$1.73
F Score
5
FCF
$343.7M
FCF EV Yield
36.54x
FCF Per Share
$10.47
Financing CF
143,727,000
Fiscal Year End
December
Founded
2,020
Graham Number
23.32487
Graham Upside
-13.8
Income Tax
$15M
Investing CF
-474,971,000
Ipr
59.18
Iprfo
17.65
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-05
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-02-24
Ma150
25.21
Ma150ch
7.34%
Ma20
24.42
Ma20ch
10.81%
Net CF
18,077,000
Next Earnings Date
2026-08-04
Open
26.2
Optionable
No
P FCF Ratio
2.59
P OCF Ratio
2.54
Position In Range
66.67
Post Close
27.06
Postmarket Change Percent
0.33
Postmarket Price
$27.15
Ppne
11,307,000
Price Date
2026-05-08
Price EBITDA
$10.38
Ptbv Ratio
1.94
Relative Volume
1.84x
Revenue
584,567,000x
SBC By Revenue
1.42x
Share Based Comp
8,294,000
Tax By Revenue
2.57x
Tax Rate
20.48%
Tr6m
4.6%
Us State
New York
Volume
352,467
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does BOW pay a dividend?

Capital-return profile for this ticker.

Performance

BOW stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-30.0%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns BOW?

Insider, institutional, and short-interest positioning.

Institutional ownership
+90.8%
Float: +95.7% of shares outstanding
Insider ownership
+4.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.3%
4.1 days to cover
Y/Y dilution
+4.7%
Negative means the company is buying back shares.
Technical

BOW momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
69.4
Neutral momentum band
Price vs 200-day MA
+2.4%
50/200-day relationship not available
Beta (5Y)
-0.16
Less volatile than the market
Sharpe ratio
-0.93
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

BOW vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%减持
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%减持
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%减持
Questions

About BOW

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BOW stock rating?

Bowhead Specialty Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BOW analysis?

The full report lives at /stocks/BOW/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BOW?

The latest report frames BOW around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BOW page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.