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Bowhead Specialty Holdings Inc.
NYQ Equity
34.16
-0.16 (-0.47%)
52w low 21.21 35.07 high
93.4% of range
Open
34.21
High
34.33
Low
34.08
Prev Close
34.32
Volume
311.33K
Avg Vol 3M
282.67K
Market Cap
1.13B
Currency
USD

6 Month Trend

full chart ›
— C-- Chg-- Gap-- Vol-- ×avg-- σ-- SMA20-- SMA50-- SMA200-- RSI-- SPY-- DD-- Bench-- Sig-- Hist-- hover · click to pin · ← → step · drag to zoom · shift-drag to measure
25.0030.00May 26Jun 26Jul 26Aug 26Sep 26Nov 26
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Company

SectorFinancial Services
IndustryInsurance - Property & Casualty
CountryUnited States
Employees296
Website ↗

Performance

change over each horizon
1D -0.47%
5D +0.18%
1M +0.41%
3M +1.70%
6M +24.58%
YTD +19.69%
1Y +27.56%
2Y +2.77%
3Y --
5Y --
MAX +27.46%

Technical Rating

990 daily bars
Buy
5 bullish 0 bearish 1 neutral
SignalReading
+ Price vs 50-day average 34.16 vs 33.99
+ Price vs 200-day average 34.16 vs 32.30
+ 50-day vs 200-day 33.99 vs 32.30
+ MACD histogram +0.003
+ 3-month rate of change +1.4%
· RSI (14) 52.7 (neutral)

A mechanical summary of past prices only — six indicators, one vote each. It uses no fundamentals, no news and no knowledge of your circumstances, and the signals disagree by design. Not investment advice.

ML Prediction

990 daily bars
HOLD
SignalReading
Predicted next close 34.05
Predicted change -0.33%
Trend FLAT
Support / Resistance 33.95 / 34.32
Track record 100% of 1 provisional
  • predicted move too small to call

A mechanical fit to past prices, nothing more — no fundamentals, no news, no view of your circumstances. Historically close to a coin flip on direction (see the backtest). Not investment advice.

Valuation

P/E Trailing19.39x
P/E Forward13.95x
Price / Book2.50x
Price / Sales1.76x
EV / EBITDA10.55x
EPS Trailing1.77
Dividend Yield0.00%
Beta-0.07

Profitability

Gross Margin31.50%
Operating Margin15.58%
Net Margin9.32%
Return on Equity13.56%
Return on Assets2.44%
Revenue Growth+19.30%
Debt / Equity0.33x
Current Ratio0.50x

Business

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.