Bowman Competitors
| BWMN Stock | USD 33.82 0.23 0.68% |
Bowman Consulting vs National Presto Correlation
Average diversification
The correlation between Bowman Consulting Group and NPK is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bowman Consulting Group and NPK in the same portfolio, assuming nothing else is changed.
Moving against Bowman Stock
At this time, Bowman Consulting's Return On Tangible Assets are very stable compared to the past year. As of the 4th of February 2026, Return On Assets is likely to grow to 0.01, though Return On Capital Employed is likely to grow to (0.01). At this time, Bowman Consulting's Return On Tangible Assets are very stable compared to the past year. As of the 4th of February 2026, Fixed Asset Turnover is likely to grow to 9.91, while Non Currrent Assets Other are likely to drop about 1.3 M.Bowman Consulting Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bowman Consulting and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bowman and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bowman Consulting does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Bowman Stock performing well and Bowman Consulting Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bowman Consulting's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GLDD | 1.87 | 0.49 | 0.26 | 0.93 | 1.50 | 4.74 | 16.08 | |||
| APOG | 1.66 | 0.05 | 0.02 | 0.08 | 2.95 | 3.77 | 17.55 | |||
| KE | 1.99 | 0.02 | 0.02 | 0.05 | 2.46 | 4.59 | 12.83 | |||
| NAT | 1.33 | 0.28 | 0.14 | (0.89) | 1.35 | 2.79 | 10.94 | |||
| SKYH | 1.64 | (0.15) | 0.00 | (0.05) | 0.00 | 3.60 | 12.01 | |||
| GNK | 1.27 | 0.38 | 0.24 | 0.64 | 1.07 | 3.90 | 11.53 | |||
| TH | 2.07 | (0.05) | (0.01) | (0.01) | 3.63 | 4.01 | 20.01 | |||
| CRESY | 1.96 | 0.23 | 0.10 | 0.42 | 1.88 | 4.93 | 13.61 | |||
| VLRS | 2.35 | 0.66 | 0.34 | 0.41 | 1.59 | 6.68 | 19.39 | |||
| NPK | 1.43 | 0.34 | 0.16 | 0.56 | 1.77 | 3.03 | 10.34 |
Cross Equities Net Income Analysis
Compare Bowman Consulting and related stocks such as Great Lakes Dredge, Apogee Enterprises, and Kimball Electronics Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLDD | 7.3 M | 16.5 M | (2.7 M) | (34.4 M) | 10.3 M | (6.2 M) | (8.2 M) | (31.3 M) | (6.3 M) | 49.3 M | 66.1 M | 49.4 M | (34.1 M) | 13.9 M | 57.3 M | 65.9 M | 69.1 M |
| APOG | 8.2 M | 19.1 M | 19.1 M | 28 M | 50.5 M | 85.8 M | 85.8 M | 79.5 M | 45.7 M | 15.4 M | 15.4 M | 3.5 M | 104.1 M | 85.1 M | 85.1 M | 99.6 M | 104.6 M |
| KE | 4.4 M | 23.9 M | 21.5 M | 24.6 M | 26.2 M | 22.3 M | 34.2 M | 16.8 M | 31.6 M | 18.2 M | 56.8 M | 31.3 M | 55.8 M | 20.5 M | 17 M | 19.5 M | 29.7 M |
| NAT | 3.2 M | (72.3 M) | (73.2 M) | (105.4 M) | (13.2 M) | 114.6 M | (4.5 M) | (205 M) | (95.3 M) | (10.4 M) | 50 M | (119.4 M) | 15.1 M | 98.7 M | 46.6 M | 42 M | 44.1 M |
| SKYH | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2 M) | (2.5 M) | 9 M | (3.2 M) | (16.2 M) | (45.2 M) | (40.7 M) | (38.7 M) |
| GNK | 907 K | 25.4 M | (144.9 M) | (147.7 M) | (147.7 M) | (194.9 M) | (217.2 M) | (58.7 M) | (32.9 M) | (56 M) | (225.6 M) | 182 M | 158.6 M | (12.9 M) | 76.4 M | 68.8 M | 72.2 M |
| TH | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 981 K | 5 M | 12 M | (25.1 M) | (4.6 M) | 73.9 M | 173.7 M | 71.3 M | 82 M | 86.1 M |
| CRESY | 18.9 M | (21.3 M) | (26.9 M) | (1.1 B) | 954 M | 5.2 B | (624 M) | 6.1 B | (40.2 B) | 9.7 B | (44.4 B) | 297.1 B | 163 B | 78.5 B | 96.1 B | 110.6 B | 116.1 B |
| VLRS | 46.4 M | (21.1 M) | 16.8 M | 20.6 M | 41.1 M | 142.7 M | 169.9 M | (30.3 M) | (35 M) | 137.1 M | (191.7 M) | 106.5 M | (80.2 M) | 7.8 M | 126 M | 113.4 M | 119.1 M |
| NPK | 16.5 M | 48 M | 38.9 M | 41.3 M | 26.5 M | 40.5 M | 44.6 M | 53 M | 39.9 M | 42.2 M | 47 M | 25.7 M | 20.7 M | 34.6 M | 41.5 M | 47.7 M | 32.5 M |
Bowman Consulting and related stocks such as Great Lakes Dredge, Apogee Enterprises, and Kimball Electronics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Bowman Consulting financial statement analysis. It represents the amount of money remaining after all of Bowman Consulting Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Bowman Consulting Competitive Analysis
The better you understand Bowman Consulting competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bowman Consulting's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bowman Consulting's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Bowman Consulting Competition Performance Charts
Five steps to successful analysis of Bowman Consulting Competition
Bowman Consulting's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bowman Consulting in relation to its competition. Bowman Consulting's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Bowman Consulting in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bowman Consulting's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bowman Consulting, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Bowman Consulting Correlation with its peers. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Bowman diversify its offerings? Factors like these will boost the valuation of Bowman Consulting. Projected growth potential of Bowman fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Bowman Consulting data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 8.25 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.106 | Return On Assets |
Bowman Consulting's market price often diverges from its book value, the accounting figure shown on Bowman's balance sheet. Smart investors calculate Bowman Consulting's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Bowman Consulting's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Bowman Consulting's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bowman Consulting should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Bowman Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.