Bowman Consulting Group Stock Price Patterns
| BWMN Stock | USD 34.58 0.25 0.72% |
Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 8.25 | EPS Estimate Next Quarter 0.406 | EPS Estimate Current Year 1.6267 | EPS Estimate Next Year 1.7333 | Wall Street Target Price 45.2857 |
Using Bowman Consulting hype-based prediction, you can estimate the value of Bowman Consulting Group from the perspective of Bowman Consulting response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bowman Consulting using Bowman Consulting's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bowman using crowd psychology based on the activity and movement of Bowman Consulting's stock price.
Bowman Consulting Short Interest
An investor who is long Bowman Consulting may also wish to track short interest. As short interest increases, investors should be becoming more worried about Bowman Consulting and may potentially protect profits, hedge Bowman Consulting with its derivative instruments, or be ready for some potential downside.
200 Day MA 34.2001 | Short Percent 0.0315 | Short Ratio 2.7 | Shares Short Prior Month 334.3 K | 50 Day MA 34.8612 |
Bowman Consulting Hype to Price Pattern
Investor biases related to Bowman Consulting's public news can be used to forecast risks associated with an investment in Bowman. The trend in average sentiment can be used to explain how an investor holding Bowman can time the market purely based on public headlines and social activities around Bowman Consulting Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Bowman Consulting's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bowman Consulting.
Bowman Consulting Implied Volatility | 0.64 |
Bowman Consulting's implied volatility exposes the market's sentiment of Bowman Consulting Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bowman Consulting's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Bowman Consulting stock will not fluctuate a lot when Bowman Consulting's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Bowman Consulting to buy its stock at a price that has no basis in reality. In that case, they are not buying Bowman because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Bowman Consulting after-hype prediction price | USD 34.62 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Bowman contract
Based on the Rule 16, the options market is currently suggesting that Bowman Consulting Group will have an average daily up or down price movement of about 0.04% per day over the life of the 2026-04-17 option contract. With Bowman Consulting trading at USD 34.58, that is roughly USD 0.0138 . If you think that the market is fully incorporating Bowman Consulting's daily price movement you should consider acquiring Bowman Consulting Group options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Bowman Consulting Basic Forecasting Models to cross-verify your projections. Bowman Consulting After-Hype Price Density Analysis
As far as predicting the price of Bowman Consulting at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bowman Consulting or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bowman Consulting, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bowman Consulting Estimiated After-Hype Price Volatility
In the context of predicting Bowman Consulting's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bowman Consulting's historical news coverage. Bowman Consulting's after-hype downside and upside margins for the prediction period are 30.81 and 38.43, respectively. We have considered Bowman Consulting's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Bowman Consulting is very steady at this time. Analysis and calculation of next after-hype price of Bowman Consulting is based on 3 months time horizon.
Bowman Consulting Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Bowman Consulting is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bowman Consulting backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bowman Consulting, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.33 | 3.81 | 0.04 | 0.10 | 6 Events / Month | 6 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
34.58 | 34.62 | 0.12 |
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Bowman Consulting Hype Timeline
Bowman Consulting is currently traded for 34.58. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.1. Bowman is expected to increase in value after the next headline, with the price projected to jump to 34.62 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.12%, whereas the daily expected return is currently at -0.33%. The volatility of related hype on Bowman Consulting is about 1221.15%, with the expected price after the next announcement by competition of 34.68. The company reported the previous year's revenue of 426.56 M. Net Income was 3.03 M with profit before overhead, payroll, taxes, and interest of 250.83 M. Given the investment horizon of 90 days the next expected press release will be in about 6 days. Check out Bowman Consulting Basic Forecasting Models to cross-verify your projections.Bowman Consulting Related Hype Analysis
Having access to credible news sources related to Bowman Consulting's direct competition is more important than ever and may enhance your ability to predict Bowman Consulting's future price movements. Getting to know how Bowman Consulting's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bowman Consulting may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GLDD | Great Lakes Dredge | 1.75 | 8 per month | 1.50 | 0.16 | 4.74 | (3.10) | 16.08 | |
| APOG | Apogee Enterprises | 1.44 | 14 per month | 2.96 | (0.01) | 3.67 | (2.80) | 17.56 | |
| KE | Kimball Electronics | (0.48) | 12 per month | 2.49 | 0.03 | 4.59 | (4.20) | 12.83 | |
| NAT | Nordic American Tankers | (0.07) | 8 per month | 1.36 | 0.11 | 2.79 | (2.31) | 10.94 | |
| SKYH | Sky Harbour Group | (0.20) | 11 per month | 0.00 | (0.06) | 3.60 | (3.32) | 12.01 | |
| GNK | Genco Shipping Trading | (0.23) | 11 per month | 1.07 | 0.20 | 3.90 | (1.92) | 11.53 | |
| TH | Target Hospitality Corp | (0.14) | 10 per month | 3.63 | (0.01) | 4.01 | (3.52) | 20.01 | |
| CRESY | Cresud SACIF y | (0.18) | 6 per month | 1.87 | 0.09 | 4.93 | (3.64) | 13.61 | |
| VLRS | Volaris | 0.01 | 8 per month | 1.97 | 0.18 | 6.68 | (3.19) | 19.39 | |
| NPK | National Presto Industries | 1.22 | 7 per month | 1.86 | 0.12 | 3.03 | (2.41) | 10.34 |
Bowman Consulting Additional Predictive Modules
Most predictive techniques to examine Bowman price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bowman using various technical indicators. When you analyze Bowman charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Bowman Consulting Predictive Indicators
The successful prediction of Bowman Consulting stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bowman Consulting Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bowman Consulting based on analysis of Bowman Consulting hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bowman Consulting's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bowman Consulting's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | PFCF Ratio | 46.08 | 16.6 | 14.94 | 26.27 | Capex To Operating Cash Flow | 0.18 | 0.0258 | 0.0296 | 0.0281 |
Pair Trading with Bowman Consulting
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bowman Consulting position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bowman Consulting will appreciate offsetting losses from the drop in the long position's value.Moving against Bowman Stock
The ability to find closely correlated positions to Bowman Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bowman Consulting when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bowman Consulting - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bowman Consulting Group to buy it.
The correlation of Bowman Consulting is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bowman Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bowman Consulting moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bowman Consulting can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Bowman Consulting Basic Forecasting Models to cross-verify your projections. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 0.98 | 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.