Bowhead Specialty Holdings Stock Fundamentals
| BOW Stock | 35.80 1.01 2.90% |
Bowhead Specialty Holdings fundamentals help investors to digest information that contributes to Bowhead Specialty's financial success or failures. It also enables traders to predict the movement of Bowhead Stock. The fundamental analysis module provides a way to measure Bowhead Specialty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bowhead Specialty stock.
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Bowhead Specialty Holdings Company Shares Outstanding Analysis
Bowhead Specialty's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Bowhead Specialty Shares Outstanding | 32.66 M |
Most of Bowhead Specialty's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bowhead Specialty Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bowhead Shares Outstanding Historical Pattern
Today, most investors in Bowhead Specialty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bowhead Specialty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Bowhead Specialty shares outstanding as a starting point in their analysis.
Bowhead Specialty Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Based on the latest financial disclosure, Bowhead Specialty Holdings has 32.66 M of shares currently outstending. This is 98.22% lower than that of the Insurance sector and 72.97% lower than that of the Financials industry. The shares outstanding for all United States stocks is 94.29% higher than that of the company.
Bowhead Specialty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bowhead Specialty's current stock value. Our valuation model uses many indicators to compare Bowhead Specialty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bowhead Specialty competition to find correlations between indicators driving Bowhead Specialty's intrinsic value. More Info.Bowhead Specialty Holdings is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.48 of Operating Margin per Profit Margin. At this time, Bowhead Specialty's Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Bowhead Specialty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bowhead Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bowhead Specialty's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bowhead Specialty could also be used in its relative valuation, which is a method of valuing Bowhead Specialty by comparing valuation metrics of similar companies.Bowhead Specialty is currently under evaluation in shares outstanding category among its peers.
Bowhead Specialty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bowhead Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bowhead Specialty's managers, analysts, and investors.Environmental | Governance | Social |
Bowhead Fundamentals
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 755.02 M | ||||
| Shares Outstanding | 32.66 M | ||||
| Shares Owned By Institutions | 46.66 % | ||||
| Number Of Shares Shorted | 29.77 K | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 283.27 M | ||||
| EBITDA | 34.41 M | ||||
| Net Income | 25.05 M | ||||
| Total Debt | 835.78 M | ||||
| Book Value Per Share | 10.41 X | ||||
| Cash Flow From Operations | 236.22 M | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Target Price | 30.25 | ||||
| Number Of Employees | 193 | ||||
| Market Capitalization | 935.35 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 24.67 M | ||||
| Net Asset | 1.03 B |
About Bowhead Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bowhead Specialty Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bowhead Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bowhead Specialty Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 283.3 M | 259 M | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 8.98 | 5.98 | |
| Ebit Per Revenue | 0.12 | 0.08 |
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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.