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
Michael Rose
Tudor Pop
Cynthia McLaughlin
| Share Statistics | BOW | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,103.6 | $6,453.5 | 46% |
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| Shares Out (Mil) | 33.6 | 66.0 | 39% |
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| Institutional Ownership | 93.8% | 81.0% | 63% |
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| Float (Mil) | 30.9 | 66.5 | 37% |
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| Beta | -0.11 | 0.52 | 4% |
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| Avg Daily Volume (000s) | 404 | 218 | 54% |
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| Price Change (52-week) |
8.2% | 89.8% | 51% |
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| Growth | BOW | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 5.8% | na |
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| Net Income (5yr) | na | 14.3% | na |
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| EPS (5yr) | na | 15.6% | na |
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| Dividends (5yr) | na | 3.1% | 0% |
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| Cash Flow (5yr) | na | (12.2%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 7 | |
| Current EPS | $0.520 | $2.024 | $2.449 | |
| Month Ago EPS | $0.513 | $1.996 | $2.414 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.513 | $2.000 | $2.420 | |
| Year/Year Chg | 8.3% | 27.3% | 80.0% | |
| Financials | BOW | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $615 | $5,268 | 43% |
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| Net Income (TTM) (Mil) | $62 | $562 | 57% |
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| EPS (TTM) | $1.894 | $2.500 | 70% |
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| Operating Cash Flow (TTM) (Mil) | $334 | $632 | 66% |
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| Net Cash Flow (TTM) (Mil) | na | $6 | na |
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| Long-Term Debt (Q1) (Mil) | $149 | $917 | 47% |
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| Enterprise Value (Q1) (Mil) | $1,110 | $7,912 | 42% |
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| Valuation | BOW | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.33 | 1.70 | 55% |
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| P/E | 18.1 | 12.1 | 46% |
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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% | 34.7% | 37% |
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| Net Margin | 10.1% | 10.1% | 63% |
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| ROA | 2.7% | 2.4% | 60% |
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| ROE | 14.1% | 14.6% | 69% |
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| Liabilities to Assets | 82.3% | 77.1% | 76% |
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| F-Score | 3 | 6 | 18% |
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Bowhead Specialty Holdings Inc. did not pass any screens on 8/21/2026.
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