Price Alert

Bowhead Specialty Inc. (BOW)

NYSE: BOW · Real-Time Price · USD

31.11

-0.94 (-2.93%)

At close: Sep 05, 2025, 3:59 PM

31.05

-0.19%

After-hours: Sep 05, 2025, 05:30 PM EDT

Bowhead Specialty Statistics

Share Statistics

Bowhead Specialty has 32.78M shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding	32.78M
Shares Change (YoY)	0.38%
Shares Change (QoQ)	0.36%
Owned by Institutions (%)	89.72%
Shares Floating	21.89M
Failed to Deliver (FTD) Shares	46
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 828.01K, so 2.38% of the outstanding shares have been sold short.

Short Interest	828.01K
Short % of Shares Out	2.38%
Short % of Float	4.65%
Short Ratio (days to cover)	1.84

Valuation Ratios

The PE ratio is 27.18 and the forward PE ratio is 16.19. Bowhead Specialty's PEG ratio is 0.41.

PE Ratio	27.18
Forward PE	16.19
PS Ratio	2.44
Forward PS	1.1
PB Ratio	2.81
P/FCF Ratio	3.57
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

Bowhead Specialty has an Enterprise Value (EV) of 817.29M.

EV / Sales	1.92
EV / EBITDA	14.83
EV / EBIT	2.78
EV / FCF	2.81

Financial Position

The company has a current ratio of 701.49, with a Debt / Equity ratio of 0.

Current Ratio	701.49
Quick Ratio	701.49
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	77.31

Financial Efficiency

Return on Equity is 10.32% and Return on Invested Capital is 3.76%.

Return on Equity	10.32%
Return on Assets	2.31%
Return on Invested Capital	3.76%
Revenue Per Employee	$1.71M
Profits Per Employee	$153.59K
Employee Count	249
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	12.29M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by -0.1% in the last 52 weeks. The beta is -0.72, so Bowhead Specialty's price volatility has been lower than the market average.

Beta	-0.72
52-Week Price Change	-0.1%
50-Day Moving Average	32.76
200-Day Moving Average	35.23
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	289,170

Income Statement

In the last 12 months, Bowhead Specialty had revenue of 425.59M and earned 38.24M in profits. Earnings per share was 1.31.

Revenue	425.59M
Gross Profit	145.1M
Operating Income	56.05M
Net Income	38.24M
EBITDA	55.13M
EBIT	51.26M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 222.06M in cash and 0 in debt, giving a net cash position of 222.06M.

Cash & Cash Equivalents	222.06M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	62.91M
Total Assets	1.94B
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.29M and capital expenditures -3.11M, giving a free cash flow of 291.18M.

Operating Cash Flow	294.29M
Capital Expenditures	-3.11M
Free Cash Flow	291.18M
FCF Per Share	9.95

Full Cash Flow Statement

Margins

Gross margin is 34.09%, with operating and profit margins of 13.17% and 8.99%.

Gross Margin	34.09%
Operating Margin	13.17%
Pretax Margin	11.87%
Profit Margin	8.99%
EBITDA Margin	12.95%
EBIT Margin	13.17%
FCF Margin	68.42%

Dividends & Yields

BOW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.68%
FCF Yield	28.02%

Dividend Details

Analyst Forecast

The average price target for BOW is $35, which is 12.5% higher than the current price. The consensus rating is "Buy".

Price Target	$35
Price Target Difference	12.5%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	19.29
Graham Upside	-37.99%

Scores

Altman Z-Score	1.62
Piotroski F-Score	6