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Bowhead Specialty Holdings Inc.
BOW | US
23.95
USD0.12
0.50%
BOW | US
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About Bowhead Specialty Holdings Inc.
Sector
5/23/2024
Industry
5/23/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
23.95
Open
23.66
High
25.25
Low
23.44
View Less
BOW | US
Risk
26.8
Sharpe
-1.33
Luna's Score
49/100
Recommendation
Hold
Luna says (BOW | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
22.0%1 month
26.8%3 months
32.8%6 months
35.2%Returns
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Fundamental Ratios
PE
36.25
Fwd. PE
18.83
Price to book
2.75
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
2.17
PEG
-
Other Fundamentals
EBITDA
40.40M
MarketCap
718.92M
MarketCap(USD)
718.92M
Div. yield
-
Op. margin
11.06
Erngs. growth
-25.90
Rev. growth
51.10
Ret. on equity
-
Short ratio
0.28
Short perc.
0.27
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.84
Range1M
3.59
Range3M
5.33
Volumes: Market Activity
Volume Averages
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Rel. volume
0.92
Price X volume
2.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 2.17 | - | - |
| PE Ratio | 36.25 | - | - |
| Price to Book | 2.75 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 32.81 | - | - |
| Debt to Equity | - | - | - |
| Debt to Assets | - | - | - |
| Market Cap | 718.92M | - | - |
