Stock Analiz

Bowhead Specialty Holdings Inc. BOW

Property-Casualty Insurers · IPO 2024 · data as of November 13, 2026

$34.13Market cap $1.1B
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Bowhead Specialty Holdings Inc. (BOW) is a financial company listed in the US with a market value of about $1.1B. In the twelve months to September 30, 2026 it had revenue of $643M and net income of $60M, a net margin of 9.3%.

Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is future growth (5/5); the weakest is track record (0/5).

Key numbers: a P/E of 19.2, a price to free cash flow of 2.8. A discounted cash flow model with moderate assumptions puts its intrinsic value about 9% below the current price.

Score: 2.2 / 5

Value2/5
Future growth5/5
Track record0/5
Financial health3/5
Shareholder returns1/5

Checks passed

  • P/E below 25
  • P/FCF below 20
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • More cash than debt, or low debt to equity

Checks not passed

  • P/E below the industry median
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • ROE above 15%

Valuation

P/E (TTM)19.2
Forward P/E14.7
P/FCF2.8
P/S1.7
P/B2.5
EV/EBITDA13.4
PEG—
Dividend yield0.00%
FCF yield36.2%
Shareholder yield0.0%
Intrinsic value vs. price−9%

Growth and quality

Revenue growth (1 yr)29.6%
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)22.4%
Net margin (5-yr avg.)8.4%
ROIC (5-yr avg.)—
Profitable years (of last 10)4
Years paying a dividend—

Financials, last 4 years

Fiscal yearTTM2025202420232022
Revenue$643M$552M$426M$283M$188M
Net income$60M$54M$38M$25M$11M
Free cash flow$407M$326M$291M$232M$178M
EPS (diluted)$1.78$1.59$1.29$1.04$0.47
Net margin9.3%9.8%9.0%8.8%6.0%
ROIC—————

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 6 analysts is $34.33, 1% above the current price; targets range from $34.00 to $36.00; the consensus rating is “Hold”; expected EPS is $2.03 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Bowhead Specialty’s P/E ratio?

About 19.2, based on the last twelve months of diluted earnings per share (forward P/E about 14.7).

Is Bowhead Specialty stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 9% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Bowhead Specialty pay a dividend?

Not currently.

Is Bowhead Specialty a good stock to buy?

We do not give buy or sell advice. Bowhead Specialty scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.