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Skyward Specialty Insurance Group, Inc. SKWD NASDAQ

NASDAQ Global Select • Financial Services • Insurance - Property & Casualty • US • USD

SharesGrow Score
79/100
4/7 Pass
SharesGrow Intrinsic Value
$69.28
+51.1%
Analyst Price Target
$70.60
+54%

Skyward Specialty Insurance Group, Inc. (SKWD) is a Insurance - Property & Casualty company in the Financial Services sector, currently trading at $45.85. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of SKWD = $69.28 (+51.1% from the current price, the stock appears undervalued). Analyst consensus target is SKWD = $71 (+54% upside).

Valuation: SKWD trades at a trailing Price-to-Earnings (P/E) of 10.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.89.

Financials: revenue is $1.4B, +30.7%/yr average growth. Net income is $170M, growing at +66.5%/yr. Net profit margin is 12% (healthy). Gross margin is 44% (-56 pp trend).

Balance sheet: total debt is $120M against $1.0B equity (Debt-to-Equity (D/E) ratio 0.12, conservative). Current ratio is 0.7 (tight liquidity). Debt-to-assets is 2.5%. Total assets: $4.8B.

Analyst outlook: 8 / 11 analysts rate SKWD as buy (73%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 52/100 (Partial), Future 85/100 (Pass), Income 55/100 (Partial).

$70.60
▲ 53.98% Upside
Average Price Target
Based on 11 Wall Street analysts offering 12-month price targets for Skyward Specialty Insurance Group, Inc., the average price target is $70.60, with a high forecast of $80.00, and a low forecast of $63.00.
Highest Price Target
$80.00
Average Price Target
$70.60
Lowest Price Target
$63.00

SKWD SharesGrow Score Overview

79/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 97/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 52/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SKWD

VALUE Pass
97/100
SKWD trades at a trailing Price-to-Earnings (P/E) of 10.7 (S&P 500 average ~25). Forward PEG 0.89 — Peter Lynch undervalued (≤1.0). Trailing PEG 0.53. Analyst consensus target is $71, implying +54.9% from the current price $46. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
SKWD: +30.7%/yr revenue is, +66.5%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
SKWD: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
67/100
Balance sheet SKWD: Debt-to-Equity (D/E) ratio 0.12 (conservative), Current ratio is 0.7 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
52/100
SKWD: Gross margin is 44% (-56 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 52/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 8 / 11 analysts rate SKWD as buy (73%). Analyst consensus target is $71 (+54.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
SKWD: Net profit margin is 12%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range40.6-65.05
Volume333.06K
Avg Volume (30D)511.55K
Market Cap$2.04B
Beta (1Y)0.60
Share Statistics
EPS (TTM)4.21
Shares Outstanding$40.45M
IPO Date2023-01-13
Employees580
CEOAndrew Scott Robinson
Financial Highlights & Ratios
Revenue (TTM)$1.41B
Gross Profit$622.11M
EBITDA$227.88M
Net Income$170.03M
Operating Income$216.42M
Total Cash$2.02B
Total Debt$119.98M
Net Debt$-48.56M
Total Assets$4.79B
Price / Earnings (P/E)10.9
Price / Sales (P/S)1.44
Analyst Forecast
1Y Price Target$66.00
Target High$80.00
Target Low$63.00
Upside+43.9%
Rating ConsensusBuy
Analysts Covering11
Buy 73% Hold 27% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS8309401029

Price Chart

SKWD
Skyward Specialty Insurance Group, Inc.  ·  NASDAQ Global Select
Financial Services • Insurance - Property & Casualty
40.60 52WK RANGE 65.05
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