Bowhead Specialty Holdings Inc
NYSE:BOW

Watchlist Manager
Bowhead Specialty Holdings Inc Logo
Bowhead Specialty Holdings Inc
NYSE:BOW
Watchlist
Price: 33.21 USD 0.27%
Market Cap: 1.1B USD
Have any thoughts about
Bowhead Specialty Holdings Inc?
Write Note

Intrinsic Value

The intrinsic value of one BOW stock under the Base Case scenario is 34.96 USD. Compared to the current market price of 33.21 USD, Bowhead Specialty Holdings Inc is Undervalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BOW Intrinsic Value
34.96 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Bowhead Specialty Holdings Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for BOW cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about BOW?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Insurance Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Bowhead Specialty Holdings Inc

Provide an overview of the primary business activities
of Bowhead Specialty Holdings Inc.

What unique competitive advantages
does Bowhead Specialty Holdings Inc hold over its rivals?

What risks and challenges
does Bowhead Specialty Holdings Inc face in the near future?

Has there been any significant insider trading activity
in Bowhead Specialty Holdings Inc recently?

Summarize the latest earnings call
of Bowhead Specialty Holdings Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Bowhead Specialty Holdings Inc.

Provide P/S
for Bowhead Specialty Holdings Inc.

Provide P/E
for Bowhead Specialty Holdings Inc.

Provide P/B
for Bowhead Specialty Holdings Inc.

Show me price targets
for Bowhead Specialty Holdings Inc made by professional analysts.

What are the Revenue projections
for Bowhead Specialty Holdings Inc?

How accurate were the past Revenue estimates
for Bowhead Specialty Holdings Inc?

What are the Net Income projections
for Bowhead Specialty Holdings Inc?

How accurate were the past Net Income estimates
for Bowhead Specialty Holdings Inc?

What are the EPS projections
for Bowhead Specialty Holdings Inc?

How accurate were the past EPS estimates
for Bowhead Specialty Holdings Inc?

What are the EBIT projections
for Bowhead Specialty Holdings Inc?

How accurate were the past EBIT estimates
for Bowhead Specialty Holdings Inc?

Compare the revenue forecasts
for Bowhead Specialty Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Bowhead Specialty Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Bowhead Specialty Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Bowhead Specialty Holdings Inc compared to its peers.

Compare the P/E ratios
of Bowhead Specialty Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Bowhead Specialty Holdings Inc with its peers.

Analyze the financial leverage
of Bowhead Specialty Holdings Inc compared to its main competitors.

Show all profitability ratios
for Bowhead Specialty Holdings Inc.

Provide ROE
for Bowhead Specialty Holdings Inc.

Provide ROA
for Bowhead Specialty Holdings Inc.

Provide Net Margin
for Bowhead Specialty Holdings Inc.

Show all solvency ratios
for Bowhead Specialty Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Bowhead Specialty Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Bowhead Specialty Holdings Inc?

What is the current Free Cash Flow
of Bowhead Specialty Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Bowhead Specialty Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Bowhead Specialty Holdings Inc

Cash & Short-Term Investments 180.3m
Insurance Receivable 69.5m
Deferred Policy Acquisition Cost 24.6m
PP&E 7.5m
Long-Term Investments 718.9m
Other Assets 394.4m
Insurance Policy Liabilities 1B
Other Liabilities 29.8m

Wall St
Price Targets

BOW Price Targets Summary
Bowhead Specialty Holdings Inc

Wall Street analysts forecast BOW stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BOW is 30.6 USD with a low forecast of 26.26 USD and a high forecast of 33.6 USD.

Lowest
Price Target
26.26 USD
21% Downside
Average
Price Target
30.6 USD
8% Downside
Highest
Price Target
33.6 USD
1% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for BOW?

Click here to dive deeper.

Dividends

Bowhead Specialty Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for BOW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest

Ownership

BOW Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Bowhead Specialty Holdings Inc Logo
Bowhead Specialty Holdings Inc

Country

United States of America

Industry

Insurance

Market Cap

1.1B USD

Dividend Yield

0%

Description

Bowhead Specialty Holdings Inc is a US-based company operating in Insurance industry. The company is headquartered in New York City, New York and currently employs 216 full-time employees. The company went IPO on 2024-05-23. Bowhead Specialty Holdings Inc. is an insurance holding company. The firm provides specialty property and casualty insurance products in the United States. The firm conducts its business operations through three wholly owned subsidiaries, such as Bowhead Specialty Underwriters, Inc. (BSUI), Bowhead Insurance Company, Inc. (BICI), and Bowhead Underwriting Services, Inc. (BUSI). Its Casualty division provides solutions on a primary and excess basis through a wholesale-only distribution channel. The Company’s Professional Liability division provides underwriting solutions on both an admitted and excess and surplus (E&S) basis for standard and nonstandard risks and writes for a broad variety of entities, including publicly traded and privately held financial institutions (FIs) as well as not-for-profit organizations. The Company’s Healthcare division provides solutions for nonstandard risks faced by healthcare organizations on both a primary and excess basis.

Contact

NEW YORK
New York City
1411 Broadway, 38th Floor
+12129700269
ir.bowheadspecialty.com

IPO

2024-05-23

Employees

216

Officers

Chief Underwriting Officer
Mr. David Newman
Founder, President, CEO & Director
Mr. Stephen Jay Sills
CFO & Treasurer
Mr. Brad Michael Mulcahey
Chief Operating Officer
Steven Feltner
Chief Accounting Officer & Head of IR
Shek Li Yap
Chief Information Officer
Mr. Bob Spina Ph.D.
Show More
General Counsel & Secretary
H. Matthew Crusey
Head of Marketing
Anna Romano
Head of Human Resources
Joshua Hyman
Head of Baleen Specialty
Brandon Mezick
Show Less

See Also

Discover More
What is the Intrinsic Value of one BOW stock?

The intrinsic value of one BOW stock under the Base Case scenario is 34.96 USD.

Is BOW stock undervalued or overvalued?

Compared to the current market price of 33.21 USD, Bowhead Specialty Holdings Inc is Undervalued by 5%.

Back to Top