Bowhead Specialty Holdings Stock Performance
| BOW Stock | 24.60 0.08 0.32% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bowhead Specialty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bowhead Specialty is expected to be smaller as well. At this point, Bowhead Specialty has a negative expected return of -0.17%. Please make sure to confirm Bowhead Specialty's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Bowhead Specialty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Bowhead Specialty Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.56) | Five Day Return (2.14) | Year To Date Return (10.03) | Ten Year Return 3.7 | All Time Return 3.7 |
1 | Cynosure Group LLC Takes 728,000 Position in Bowhead Specialty Holdings Inc. BOW - MarketBeat | 11/24/2025 |
2 | Acquisition by Stephen Sills of 75000 shares of Bowhead Specialty subject to Rule 16b-3 | 11/26/2025 |
3 | Disposition of 23940947 shares by Bowhead Insurance Holdings Lp of Bowhead Specialty subject to Rule 16b-3 | 12/16/2025 |
4 | DAVENPORT Co LLC Raises Stake in Bowhead Specialty Holdings Inc. BOW - MarketBeat | 12/26/2025 |
5 | 2 Insurance Stocks to Own for Decades and 1 Facing Headwinds | 01/02/2026 |
6 | 3 Reasons Investors Love Bowhead Specialty | 01/07/2026 |
7 | Winners And Losers Of Q3 Fidelity National Financial Vs The Rest Of The Property Casualty Insurance Stocks | 01/16/2026 |
8 | Power to Hydrogen Appoints David Bow as Chief Strategy Officer to Scale International Expansion | 01/28/2026 |
| Begin Period Cash Flow | 119.8 M | |
| Total Cashflows From Investing Activities | -325.9 M | |
| Free Cash Flow | 291.2 M |
Bowhead Specialty Relative Risk vs. Return Landscape
If you would invest 2,766 in Bowhead Specialty Holdings on November 14, 2025 and sell it today you would lose (305.00) from holding Bowhead Specialty Holdings or give up 11.03% of portfolio value over 90 days. Bowhead Specialty Holdings is generating negative expected returns assuming volatility of 2.2532% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Bowhead, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Bowhead Specialty Target Price Odds to finish over Current Price
The tendency of Bowhead Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.60 | 90 days | 24.60 | about 89.93 |
Based on a normal probability distribution, the odds of Bowhead Specialty to move above the current price in 90 days from now is about 89.93 (This Bowhead Specialty Holdings probability density function shows the probability of Bowhead Stock to fall within a particular range of prices over 90 days) .
Bowhead Specialty Price Density |
| Price |
Predictive Modules for Bowhead Specialty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bowhead Specialty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bowhead Specialty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bowhead Specialty is not an exception. The market had few large corrections towards the Bowhead Specialty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bowhead Specialty Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bowhead Specialty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | -0.05 |
Bowhead Specialty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bowhead Specialty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bowhead Specialty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bowhead Specialty generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Power to Hydrogen Appoints David Bow as Chief Strategy Officer to Scale International Expansion |
Bowhead Specialty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bowhead Stock often depends not only on the future outlook of the current and potential Bowhead Specialty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bowhead Specialty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.7 M | |
| Cash And Short Term Investments | 987.5 M |
Bowhead Specialty Fundamentals Growth
Bowhead Stock prices reflect investors' perceptions of the future prospects and financial health of Bowhead Specialty, and Bowhead Specialty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bowhead Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 624.01 M | ||||
| Shares Outstanding | 32.78 M | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 425.59 M | ||||
| Gross Profit | 172.89 M | ||||
| EBITDA | 55.13 M | ||||
| Net Income | 38.24 M | ||||
| Cash And Equivalents | 97.48 M | ||||
| Total Debt | 4.3 M | ||||
| Book Value Per Share | 13.15 X | ||||
| Cash Flow From Operations | 294.29 M | ||||
| Earnings Per Share | 1.57 X | ||||
| Market Capitalization | 871.97 M | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | 62.91 M | ||||
About Bowhead Specialty Performance
Evaluating Bowhead Specialty's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Bowhead Specialty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bowhead Specialty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Bowhead Specialty performance evaluation
Checking the ongoing alerts about Bowhead Specialty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bowhead Specialty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bowhead Specialty generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Power to Hydrogen Appoints David Bow as Chief Strategy Officer to Scale International Expansion |
- Analyzing Bowhead Specialty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bowhead Specialty's stock is overvalued or undervalued compared to its peers.
- Examining Bowhead Specialty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bowhead Specialty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bowhead Specialty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bowhead Specialty's stock. These opinions can provide insight into Bowhead Specialty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bowhead Stock Analysis
When running Bowhead Specialty's price analysis, check to measure Bowhead Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bowhead Specialty is operating at the current time. Most of Bowhead Specialty's value examination focuses on studying past and present price action to predict the probability of Bowhead Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowhead Specialty's price. Additionally, you may evaluate how the addition of Bowhead Specialty to your portfolios can decrease your overall portfolio volatility.