Bowhead Specialty Holdings Inc. (BOW) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $24.12. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BOW = $43.83 (+81.7% from the current price, the stock appears undervalued). Analyst consensus target is BOW = $34 (+38.9% upside).
Valuation: BOW trades at a trailing Price-to-Earnings (P/E) of 14.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.6.
Financials: revenue is $552M, +43.6%/yr average growth. Net income is $54M, growing at +72%/yr. Net profit margin is 9.8% (thin). Gross margin is 40.2% (-59.8 pp trend).
Balance sheet: total debt is $0 against $448M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 5110.75 (strong liquidity). Debt-to-assets is 0%. Total assets: $2.4B.
Analyst outlook: 4 / 6 analysts rate BOW as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 77/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 42/100 (Fail), Future 73/100 (Pass), Income 45/100 (Partial).
