Is Bowhead Specialty Holdings Inc. (BOW) Overvalued?
We dive into why Bowhead Specialty Holdings Inc. (BOW) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Cynthia McLaughlin
Tudor Pop
Michael Rose
Cynthia McLaughlin
| Share Statistics | BOW | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,110.8 | $6,730.4 | 46% |
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| Shares Out (Mil) | 33.6 | 77.0 | 39% |
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| Institutional Ownership | 95.4% | 80.0% | 67% |
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| Float (Mil) | 31.5 | 67.4 | 37% |
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| Beta | -0.11 | 0.50 | 4% |
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| Avg Daily Volume (000s) | 358 | 180 | 54% |
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| Price Change (52-week) |
19.8% | 90.3% | 66% |
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| Growth | BOW | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 5.5% | na |
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| Net Income (5yr) | na | 14.5% | na |
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| EPS (5yr) | na | 15.6% | na |
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| Dividends (5yr) | na | 4.0% | 0% |
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| Cash Flow (5yr) | na | (11.8%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $0.513 | $2.013 | $2.449 | |
| Month Ago EPS | $0.516 | $2.013 | $2.420 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.513 | $2.000 | $2.420 | |
| Year/Year Chg | 6.9% | 26.6% | 80.0% | |
| Financials | BOW | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $615 | $4,802 | 43% |
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| Net Income (TTM) (Mil) | $62 | $556 | 56% |
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| EPS (TTM) | $1.894 | $2.500 | 70% |
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| Operating Cash Flow (TTM) (Mil) | $334 | $566 | 66% |
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| Net Cash Flow (TTM) (Mil) | na | $6 | na |
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| Long-Term Debt (Q1) (Mil) | $149 | $901 | 47% |
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| Enterprise Value (Q1) (Mil) | $1,110 | $7,451 | 42% |
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| Valuation | BOW | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.34 | 1.60 | 57% |
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| P/E | 18.2 | 12.3 | 48% |
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| Dividend Yield | 0.0% | 1.1% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | BOW | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 31.8% | 35.1% | 37% |
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| Net Margin | 10.1% | 10.4% | 63% |
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| ROA | 2.7% | 2.6% | 60% |
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| ROE | 14.1% | 14.8% | 68% |
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| Liabilities to Assets | 82.3% | 77.0% | 77% |
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| F-Score | 3 | 6 | 18% |
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Bowhead Specialty Holdings Inc. did not pass any screens on 9/15/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors