Bowman Consulting Group Stock Performance

Bowman Consulting Relative Risk vs. Return Landscape

If you would invest  3,498  in Bowman Consulting Group on November 12, 2025 and sell it today you would earn a total of  67.00  from holding Bowman Consulting Group or generate 1.92% return on investment over 90 days. Bowman Consulting Group is currently generating 0.0591% in daily expected returns and assumes 2.383% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Bowman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Bowman Consulting is expected to generate 1.13 times less return on investment than the market. In addition to that, the company is 2.94 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

Bowman Consulting Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the stock has the beta coefficient of 2.04 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bowman Consulting will likely underperform. Additionally Bowman Consulting Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Bowman Consulting

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bowman Consulting. 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.

Hype Prediction Low Estimated High 33.50 35.88 38.26 Details

Intrinsic Valuation Low Real High 32.34 39.58 41.96 Details

6 Analysts Consensus Low Target High 41.21 45.29 50.27 Details

Earnings Estimates (0) Low Projected EPS High 0.35 0.43 0.53 Details

Bowman Consulting Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Bowman Consulting is not an exception. The market had few large corrections towards the Bowman Consulting'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 Bowman Consulting Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bowman Consulting within the framework of very fundamental risk indicators.

Bowman Consulting 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 Bowman Consulting for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bowman Consulting can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Bowman Consulting Price Density Drivers

Bowman Consulting Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowman Consulting Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.