Is Bowman Consulting Stock a Good Investment?
Bowman Consulting Investment Advice | BWMN |
- Examine Bowman Consulting's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bowman Consulting's leadership team and their track record. Good management can help Bowman Consulting navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Bowman Consulting's business and its evolving consumer preferences.
- Compare Bowman Consulting's performance and market position to its competitors. Analyze how Bowman Consulting is positioned in terms of product offerings, innovation, and market share.
- Check if Bowman Consulting pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bowman Consulting's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bowman Consulting Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bowman Consulting Group is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Bowman Consulting Stock
Researching Bowman Consulting's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bowman Consulting has Price/Earnings (P/E) ratio of 141.52. The entity recorded a loss per share of 0.79. The firm had not issued any dividends in recent years.
To determine if Bowman Consulting is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bowman Consulting's research are outlined below:
| The company reported the previous year's revenue of 346.26 M. Net Loss for the year was (6.62 M) with profit before overhead, payroll, taxes, and interest of 209.4 M. | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Bowman Awarded Multi-State Oil Gas Related Geodetic Survey Contract |
Bowman Consulting uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bowman Consulting Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bowman Consulting's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bowman Consulting's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bowman Consulting's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-06 | 2024-03-31 | -0.08 | -0.11 | -0.03 | 37 | ||
2023-11-06 | 2023-09-30 | 0.13 | 0.08 | -0.05 | 38 | ||
2021-11-10 | 2021-09-30 | -0.03 | 0.03 | 0.06 | 200 | ||
2022-08-11 | 2022-06-30 | 0.04 | -0.03 | -0.07 | 175 | ||
2021-08-11 | 2021-06-30 | 0.07 | 0.14 | 0.07 | 100 | ||
2024-11-07 | 2024-09-30 | 0.39 | 0.3 | -0.09 | 23 | ||
2023-05-08 | 2023-03-31 | -0.07 | 0.04 | 0.11 | 157 | ||
2023-03-09 | 2022-12-31 | 0.15 | 0.03 | -0.12 | 80 |
Know Bowman Consulting's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bowman Consulting is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bowman Consulting Group backward and forwards among themselves. Bowman Consulting's institutional investor refers to the entity that pools money to purchase Bowman Consulting's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royce & Associates, Lp | 2024-09-30 | 170.7 K | Kennedy Capital Management Inc | 2024-09-30 | 143.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 137.2 K | Uniplan Investment Counsel, Inc. | 2024-09-30 | 126.6 K | Northern Trust Corp | 2024-09-30 | 123 K | Fiera Capital Corporation | 2024-09-30 | 103 K | Acadian Asset Management Llc | 2024-09-30 | 85.1 K | Grandeur Peak Global Advisors, Llc | 2024-09-30 | 79.6 K | Ovata Capital Management Ltd | 2024-09-30 | 74.8 K | Fmr Inc | 2024-09-30 | 2.7 M | Blackrock Inc | 2024-09-30 | 1.5 M |
Bowman Consulting's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 454.9 M.Market Cap |
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Bowman Consulting's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.03) |
Determining Bowman Consulting's profitability involves analyzing its financial statements and using various financial metrics to determine if Bowman Consulting is a good buy. For example, gross profit margin measures Bowman Consulting's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bowman Consulting's profitability and make more informed investment decisions.
Evaluate Bowman Consulting's management efficiency
Bowman Consulting has return on total asset (ROA) of (0.0111) % which means that it has lost $0.0111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0532) %, meaning that it created substantial loss on money invested by shareholders. Bowman Consulting's management efficiency ratios could be used to measure how well Bowman Consulting manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of January 2025, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to grow to -0.0026. At this time, Bowman Consulting's Intangible Assets are very stable compared to the past year. As of the 24th of January 2025, Fixed Asset Turnover is likely to grow to 10.78, while Total Current Assets are likely to drop about 90 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.76 | 12.35 | |
| Tangible Book Value Per Share | 1.48 | 0.98 | |
| Enterprise Value Over EBITDA | 36.71 | 34.95 | |
| Price Book Value Ratio | 2.45 | 1.59 | |
| Enterprise Value Multiple | 36.71 | 34.95 | |
| Price Fair Value | 2.45 | 1.59 | |
| Enterprise Value | 507.3 M | 326.1 M |
Bowman Consulting has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.123 |
Basic technical analysis of Bowman Stock
As of the 24th of January, Bowman Consulting shows the Mean Deviation of 1.91, downside deviation of 2.57, and Risk Adjusted Performance of 0.1041. Bowman Consulting technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bowman Consulting's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bowman Consulting insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bowman Consulting's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bowman Consulting insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bowman Consulting's Outstanding Corporate Bonds
Bowman Consulting issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bowman Consulting uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bowman bonds can be classified according to their maturity, which is the date when Bowman Consulting Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Bowman Consulting's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bowman Consulting's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1041 | |||
| Market Risk Adjusted Performance | 0.5018 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 872.26 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.38 | |||
| Information Ratio | 0.0956 | |||
| Jensen Alpha | 0.2581 | |||
| Total Risk Alpha | 0.1667 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.4918 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 6.61 | |||
| Semi Variance | 5.46 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (0.32) | |||
| Kurtosis | 2.58 |
| Risk Adjusted Performance | 0.1041 | |||
| Market Risk Adjusted Performance | 0.5018 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 872.26 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.38 | |||
| Information Ratio | 0.0956 | |||
| Jensen Alpha | 0.2581 | |||
| Total Risk Alpha | 0.1667 | |||
| Sortino Ratio | 0.094 | |||
| Treynor Ratio | 0.4918 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 6.61 | |||
| Semi Variance | 5.46 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (0.32) | |||
| Kurtosis | 2.58 |
Consider Bowman Consulting's intraday indicators
Bowman Consulting intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bowman Consulting stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bowman Consulting Corporate Filings
| 10th of January 2025 Other Reports | ViewVerify | |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Bowman Stock media impact
Far too much social signal, news, headlines, and media speculation about Bowman Consulting that are available to investors today. That information is available publicly through Bowman media outlets and privately through word of mouth or via Bowman internal channels. However, regardless of the origin, that massive amount of Bowman data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bowman Consulting news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bowman Consulting relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bowman Consulting's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bowman Consulting alpha.
Bowman Consulting Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bowman Consulting can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bowman Consulting Corporate Management
| Bruce Labovitz | Executive Officer | Profile | |
| Jeffrey Blair | Principal | Profile | |
| Matthew Mullenix | Chief EVP | Profile | |
| Dan Swayze | Executive Services | Profile | |
| Clay Worley | Executive Officer | Profile | |
| Ronald Robison | Principal Group | Profile | |
| Vijay PE | Executive Practice | Profile |
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 population. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bowman Consulting. If investors know Bowman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bowman Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth 0.206 | Return On Assets |
The market value of Bowman Consulting is measured differently than its book value, which is the value of Bowman that is recorded on the company's balance sheet. Investors also form their own opinion of Bowman Consulting's value that differs from its market value or its book value, called intrinsic value, which is Bowman Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bowman Consulting's market value can be influenced by many factors that don't directly affect Bowman Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bowman Consulting's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bowman Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.