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Skyward Specialty Insurance Group Inc. Common Stock
SKWD | US
39.82
USD0.17
0.43%
SKWD | US
About Skyward Specialty Insurance Group Inc. Common Stock
Sector
Financial Services
Industry
Insurance-Property & Casualty
Earnings date
30/06/2024
As of date
18/09/2024
Close
39.82
Open
39.63
High
40.50
Low
39.51
Skyward Specialty Insurance Group Inc. an insurance holding company underwrites commercial property and casualty insurance products in the United States. It offers general liability excess liability professional liability commercial auto group accident and health property surety and workers' compensation insurance products. The company was incorporated in 2006 and is headquartered in Houston Texas.
View LessSKWD | US
Risk
30.8
Sharpe
1.53
Luna's Score
66/100
Recommendation
Buy
Luna says (SKWD | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
41.3%1 month
30.8%3 months
35.5%6 months
32.4%Returns
Fundamental Ratios
PE
13.14
Fwd. PE
12.47
Price to book
2.15
Debt to equity
0.16
Debt to assets
0.05
Ent. to EBITDA
-
Ent. to rev.
1.56
PEG
0.69
Other Fundamentals
EBITDA
167.04M
MarketCap
1.60B
MarketCap(USD)
1.60B
Div. yield
-
Op. margin
15.29
Erngs. growth
47.10
Rev. growth
33.00
Ret. on equity
19.05
Short ratio
3.87
Short perc.
3.31
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.47
Range1M
4.59
Range3M
8.16
Volumes: Market Activity
Rel. volume
0.74
Price X volume
9.52M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.50 | - |
| Ent. to Revenue | 1.56 | 7.43 | Cheaper |
| PE Ratio | 13.14 | 19.66 | Cheaper |
| Price to Book | 2.15 | 2.93 | Cheaper |
| Dividend Yield | - | 2.11 | - |
| Std. Deviation (3M) | 35.50 | 33.43 | Par |
| Debt to Equity | 0.16 | -0.33 | Expensive |
| Debt to Assets | 0.05 | 0.13 | Cheaper |
| Market Cap | 1.60B | 14.88B | Emerging |
