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Bowhead Specialty Holdings Inc. (BOW)

Financial Services | Insurance - Property & Casualty | New York, United States | NYSE
31.57 USD +0.18 (0.573%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:21 a.m. EDT

The stock is currently exhibiting strong short-term momentum, having rallied approximately 14% over the last two months to trade near its 52-week high. This surge was driven by a shift into the Russell Value index and a reported upbeat Q1 earnings beat, creating a high-conviction entry environment for the immediate future. However, the long-term outlook remains mixed due to a critical lack of historical price data; with only one year of trading history available, there is insufficient evidence to confirm whether this rally represents a sustainable trend or a temporary anomaly, preventing a top-tier buy rating despite the solid fundamentals. Furthermore, the company offers no dividend income whatsoever, which eliminates it as a candidate for income-focused portfolios and adds pressure to rely entirely on capital appreciation to generate returns.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.111633
MSTL0.112279
AutoETS0.112397
AutoTheta0.116382

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 46%
H-stat 2.64
Ljung-Box p 0.000
Jarque-Bera p 0.806
Excess Kurtosis -0.24
Attribute Value
Sector Financial Services
Debt to Equity Ratio 32.476
Revenue per Share 17.836
Market Cap 1,036,696,768
Trailing P/E 18.25
Forward P/E 13.04
Beta -0.11
Profit Margins 9.98%
Website https://bowheadspecialty.com

Info Dump

Attribute Value
52 Week Change -0.07322115
Address1 452 Fifth Avenue
All Time High 42.29
All Time Low 21.21
Ask 33.89
Ask Size 300
Audit Risk 6
Average Analyst Rating 2.1 - Buy
Average Daily Volume10 Day 243,750
Average Daily Volume3 Month 200,981
Average Volume 200,981
Average Volume10Days 243,750
Beta -0.109
Bid 21.2
Bid Size 400
Board Risk 6
Book Value 13.983
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 31.57
Current Ratio 1.374
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 32.0
Day Low 31.3
Debt To Equity 32.476
Display Name Bowhead Specialty
Earnings Call Timestamp End 1,785,873,600
Earnings Call Timestamp Start 1,785,873,600
Earnings Growth 0.412
Earnings Quarterly Growth 0.401
Earnings Timestamp 1,785,846,600
Earnings Timestamp End 1,785,846,600
Earnings Timestamp Start 1,785,846,600
Ebitda 85,591,336
Ebitda Margins 0.14642
Enterprise To Ebitda 12.661
Enterprise To Revenue 1.854
Enterprise Value 1,083,650,816
Eps Current Year 1.99536
Eps Forward 2.42148
Eps Trailing Twelve Months 1.73
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.6338
Fifty Day Average Change 3.9361992
Fifty Day Average Change Percent 0.14244147
Fifty Two Week Change Percent -7.322115
Fifty Two Week High 34.21
Fifty Two Week High Change -2.6399994
Fifty Two Week High Change Percent -0.0771704
Fifty Two Week Low 21.21
Fifty Two Week Low Change 10.360001
Fifty Two Week Low Change Percent 0.4884489
Fifty Two Week Range 21.21 - 34.21
Financial Currency USD
First Trade Date Milliseconds 1,716,471,000,000
Float Shares 30,833,273
Forward Eps 2.42148
Forward P E 13.037481
Free Cashflow -28,970,624
Full Exchange Name NYSE
Full Time Employees 296
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.3214
Gross Profits 187,880,992
Has Pre Post Market Data 1
Held Percent Insiders 0.03957
Held Percent Institutions 0.94257003
Implied Shares Outstanding 32,838,035
Industry Insurance - Property & Casualty
Industry Disp Insurance - Property & Casualty
Industry Key insurance-property-casualty
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Bowhead Specialty Holdings Inc. provides commercial specialty property and casualty insurance products in the United States. It underwrites casualty insurance solutions for risks in the construction, distribution, heavy manufacturing, real estate, and hospitality segments; professional liability insurance solutions, including directors and officers liability, errors and omissions liability, employment practices liability, fiduciary liability, fidelity liability and miscellaneous professional liability, crime insurance, and cyber for financial institutions; and healthcare solutions for hospitals, senior care providers, managed care organizations, miscellaneous medical facilities, and management liability segments. In addition, it offers Baleen Specialty, a technology-powered underwriting operation, that specializes in small to mid-sized risks that are not eligible in the admitted market. It distributes its products through distribution partners in wholesale and retail markets. The company was formerly known as Bowhead Holdings Inc. and changed its name to Bowhead Specialty Holdings Inc. in March 2024. The company was founded in 2020 and is based in New York, New York.
Long Name Bowhead Specialty Holdings Inc.
Market us_market
Market Cap 1,036,696,768
Market State PRE
Max Age 86,400
Message Board Id finmb_1877970871
Most Recent Quarter 1,774,915,200
Net Income To Common 58,371,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,036,696,764
Number Of Analyst Opinions 7
Open 32.14
Operating Cashflow 349,320,992
Operating Margins 0.15746
Overall Risk 7
Payout Ratio 0.0
Phone 212 970 0269
Previous Close 31.39
Price Eps Current Year 15.821706
Price Hint 2
Price To Book 2.2577415
Price To Sales Trailing12 Months 1.7734439
Profit Margins 0.09985
Quick Ratio 0.297
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.14286
Region US
Regular Market Change 0.18
Regular Market Change Percent 0.573432
Regular Market Day High 32.0
Regular Market Day Low 31.3
Regular Market Day Range 31.3 - 32.0
Regular Market Open 32.14
Regular Market Previous Close 31.39
Regular Market Price 31.57
Regular Market Time 1,783,972,802
Regular Market Volume 136,785
Return On Assets 0.02473
Return On Equity 0.13726
Revenue Growth 0.269
Revenue Per Share 17.836
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 8
Shares Outstanding 32,838,035
Shares Percent Shares Out 0.0221
Shares Short 724,865
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 757,261
Short Name Bowhead Specialty Holdings Inc.
Short Percent Of Float 0.040799998
Short Ratio 3.75
Source Interval 15
State NY
Symbol BOW
Target High Price 38.0
Target Low Price 30.0
Target Mean Price 33.14286
Target Median Price 32.0
Total Cash 102,161,000
Total Cash Per Share 3.111
Total Debt 149,115,008
Total Revenue 584,566,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 1.73
Trailing P E 18.248554
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.8845
Two Hundred Day Average Change 5.685499
Two Hundred Day Average Change Percent 0.2196488
Type Disp Equity
Volume 136,785
Website https://bowheadspecialty.com
Zip 10,018