Bowman Consulting Price Pattern Analysis
| BWMN Stock | USD 34.75 -1.05 -2.93% |
Momentum
OversoldOverbought
54 · Impartial
Quarterly Earnings Growth -67.2% | EPS Estimate Next Quarter 0.53 | EPS Estimate Current Year 1.72 | EPS Estimate Next Year 2.28 | Wall Street Target Price 43.58 |
Bowman Consulting Group's hype profile captures relationships between attention signals and price changes. Peer comparisons reflect relative attention patterns across similar instruments. Bowman Consulting's options data and short interest together paint a picture of market conviction. Current positioning across options and short selling markets reveals near-term expectations.
Bowman Consulting Current Signal Summary
Bowman Consulting's momentum reading (RSI at 54) sits in neutral territory, while the expected daily return of 0.02% is slightly positive and hype elasticity is slightly positive. Daily volatility at 3.09% is moderate, suggesting a standard range of near-term outcomes. Moderate headline density (10 events/month) reflects steady media coverage. Implied volatility at 0.72% indicates the options market expects relatively contained movement. Overall, momentum, expected return, and sentiment signals are aligned in a constructive direction for Bowman Consulting.
Bowman Consulting Short Interest
200 Day MA 35.85 | Short Percent 0.04 | Short Ratio 2.17 | Shares Short Prior Month 443,983 | 50 Day MA 30.49 |
Headline Sentiment vs Price - Bowman Consulting
Bowman Consulting's sentiment profile connects headline activity with observed price changes. Headline intensity is plotted relative to observed price movement.
The relationship between public attention and price for Bowman Consulting can confirm or challenge technical signals. Sentiment context serves as an additional analytical input alongside technical and fundamental signals.
Bowman Consulting Implied Volatility | 0.72 |
Options-derived implied volatility for Bowman Consulting captures market expectations for near-term price range. The indicator is a neutral reference for expected variability.
Hype and attention metrics for Bowman Consulting help distinguish between momentum-driven and sentiment-driven moves. Hype analysis for Bowman Consulting highlights attention shifts relative to public market volatility.
Bowman Consulting Post-Event Predicted Price | $ 34.75 |
Sentiment metrics complement forecasting and technical views for multi-signal analysis. Integrating sentiment with other signals provides a more complete analytical picture.
Rule 16 Summary for the Current Option Cycle
Rule 16 converts volatility inputs into an estimated daily move of roughly 0.045% for 2026-07-17. This value reflects volatility expectations embedded in option premiums.
Mean reversion in Bowman Consulting's price occurs when temporary dislocations correct back toward its historical intrinsic value estimate. This tendency of Bowman Consulting's price to converge to an average value over time is called mean reversion.
Post-Sentiment Price Density Analysis
The after-hype price distribution for Bowman Consulting reflects the range of predicted outcomes based on historical news impact. Wider distributions reflect higher uncertainty, while narrow distributions indicate greater consensus about Bowman Consulting's likely price range.
Next price density |
| Expected price to next headline |
Estimated Post-Sentiment Price Volatility
The after-hype price boundaries for Bowman Consulting are calculated from Bowman Consulting's historical headline events and subsequent daily moves. Bowman Consulting's post-sentiment downside and upside margins for the prediction period are 31.66 and 37.84, respectively. These boundaries are derived from Bowman Consulting's past price reactions, not forward-looking forecasts.
Current Value
Macroaxis estimates the after-hype price of Bowman Consulting Group across a 3 months horizon to evaluate where the instrument could settle once headline distortion subsides. The objective is to separate event-driven enthusiasm from a more stable price path once the market absorbs the catalyst.
Price Outlook Analysis
Price runs in a Company like Bowman Consulting can go against the basics, driven by forces beyond earnings. Much of a stock's price move comes from press news that has nothing to do with real earnings.
| Expected Return | Period Volatility | Sentiment Sensitivity | Peer Sensitivity | News Density | Peer Density | Next Expected Sentiment |
0.02 | 3.09 | 0.00 | 0.02 | 10 Events | 8 Events | In 10 days |
| Latest Traded Price | Expected Post-Event Price | Potential Return on Next Event | Post-Sentiment Volatility | |
34.75 | 34.75 | 0.00 |
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Market Sentiment Timeline
Bowman Consulting is currently traded for 34.75. Bowman Consulting's price shows low sensitivity to headline-driven sentiment. Peers average a sentiment sensitivity of -0.02. is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of peer sentiment impact on Bowman Consulting is about 401.82%, with the expected peer-implied price after the next announcement near 34.73. About 17.0% of BWMN shares are held by company insiders. The book value of BWMN was currently reported as 15.19. BWMN has Price/Earnings (P/E) ratio of 141.52. Bowman Consulting had not issued any dividends in recent years. Given a 90-day horizon, the next expected press release will be in 10 days. Bowman Consulting Basic Forecasting Models maps Bowman Consulting's reported history against forward-looking estimates.Related Market Sentiment Analysis
Peer market sentiment analysis for Bowman Consulting aggregates sentiment and news impact data from Bowman Consulting's competitive set. Peer market sentiment analysis captures the cross-asset sentiment signal that flows between Bowman Consulting and its competitive set.
| SentimentElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GLDD | Great Lakes Dredge | 0.01 | 5 per month | 0.00 | -0.13 | 4.63 | -5.91 | 54.49 | |
| APOG | Apogee Enterprises | -0.89 | 6 per month | 0.00 | -0.04 | 4.38 | -3.64 | 11.77 | |
| KE | Kimball Electronics | -0.95 | 13 per month | 0.00 | -0.05 | 4.70 | -3.95 | 23.34 | |
| NAT | Nordic American Tankers | 0.44 | 11 per month | 2.44 | 0.20 | 5.85 | -4.32 | 12.66 | |
| SKYH | Sky Harbour Group | -0.37 | 7 per month | 2.25 | 0.05 | 3.83 | -3.23 | 9.69 | |
| GNK | Genco Shipping Trading | 0.10 | 12 per month | 2.65 | 0.11 | 3.72 | -5.00 | 12.75 | |
| TH | Target Hospitality Corp | 0.01 | 10 per month | 1.89 | 0.23 | 8.05 | -4.07 | 44.54 | |
| CRESY | Cresud SACIF y | -0.02 | 8 per month | 0.00 | -0.1 | 3.84 | -3.68 | 8.56 | |
| VLRS | Volaris | 0.15 | 10 per month | 0.00 | -0.09 | 5.43 | -7.21 | 16.28 | |
| NPK | National Presto Industries | -6.17 | 7 per month | 2.51 | 0.02 | 3.68 | -4.29 | 12.36 |
Bowman Consulting Additional Predictive Modules
Modeling Bowman's expected price path involves calibrating technical signals against observed market behavior. Ensemble techniques that blend multiple model outputs often produce more stable predictions than any single model.| Cycle Indicators | ||
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Sentiment Indicators & Methodology
Sentiment analysis for Bowman Consulting evaluates news tone, positioning, and narrative momentum. Optimistic narratives may increase participation during risk-on phases. Bowman Consulting has a market cap of 614.09 million, P/E of 141.52, ROE of 4.4%.
Bowman Consulting Group metrics are compiled from periodic company reporting and market reference feeds and normalized before display.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Pair Trading with Bowman Consulting
A paired position built around Bowman Consulting Group reduces directional market exposure while expressing a relative-value view. A disciplined pair structure still requires monitoring because correlation weakens when market regimes change.
Moving together with Bowman StockMoving Against Bowman StockPair CorrelationCorrelation Matching
Using correlated positions as Bowman Consulting substitutes during tax-loss harvesting captures tax benefits. By replacing Bowman Consulting with a sufficiently similar instrument, investors realize a tax loss while maintaining exposure.
The correlation of Bowman Consulting with other assets is a key diversification metric for portfolio construction. This coefficient ranges between -1 and +1, expressing the direction and strength of co-movement.
The Correlation analysis framework supports pair trading and hedging evaluation for Bowman Consulting.