Bowhead Specialty Holdings Stock Earnings Per Share
| BOW Stock | 33.54 0.08 0.24% |
Bowhead Specialty Holdings fundamentals help investors to digest information that contributes to Bowhead Specialty's financial success or failures. It also enables traders to predict the movement of Bowhead Stock. The fundamental analysis module provides a way to measure Bowhead Specialty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bowhead Specialty stock.
Bowhead |
Bowhead Specialty Holdings Company Earnings Per Share Analysis
Bowhead Specialty's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Bowhead Specialty Earnings Per Share | 0.79 X |
Most of Bowhead Specialty's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bowhead Specialty Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Bowhead Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Bowhead Specialty is extremely important. It helps to project a fair market value of Bowhead Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Bowhead Specialty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bowhead Specialty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bowhead Specialty's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Bowhead Specialty Holdings has an Earnings Per Share of 0.79 times. This is 71.79% lower than that of the Insurance sector and 75.54% lower than that of the Financials industry. The earnings per share for all United States stocks is 74.68% higher than that of the company.
Bowhead Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bowhead Specialty's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bowhead Specialty could also be used in its relative valuation, which is a method of valuing Bowhead Specialty by comparing valuation metrics of similar companies.Bowhead Specialty is rated below average in earnings per share category among its peers.
Bowhead Specialty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bowhead Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bowhead Specialty's managers, analysts, and investors.Environmental | Governance | Social |
Bowhead Fundamentals
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 755.02 M | ||||
| Shares Outstanding | 32.66 M | ||||
| Shares Owned By Institutions | 46.66 % | ||||
| Number Of Shares Shorted | 29.77 K | ||||
| Price To Book | 2.75 X | ||||
| Price To Sales | 2.68 X | ||||
| Revenue | 283.27 M | ||||
| EBITDA | 34.41 M | ||||
| Net Income | 25.05 M | ||||
| Total Debt | 835.78 M | ||||
| Book Value Per Share | 10.41 X | ||||
| Cash Flow From Operations | 236.22 M | ||||
| Short Ratio | 0.28 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Target Price | 30.25 | ||||
| Number Of Employees | 193 | ||||
| Market Capitalization | 935.35 M | ||||
| Total Asset | 1.03 B | ||||
| Retained Earnings | 24.67 M | ||||
| Net Asset | 1.03 B |
About Bowhead Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bowhead Specialty Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bowhead Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bowhead Specialty Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Bowhead Specialty's price analysis, check to measure Bowhead Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bowhead Specialty is operating at the current time. Most of Bowhead Specialty's value examination focuses on studying past and present price action to predict the probability of Bowhead Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowhead Specialty's price. Additionally, you may evaluate how the addition of Bowhead Specialty to your portfolios can decrease your overall portfolio volatility.