Financial Services
Live Price
Offline$29.77
+5.34% today
1Y Change
-22.54%
Window
Jun 30, 2025 โ Jun 24, 2026
Coverage: 247 bars ยท Jun 30, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Bowhead Specialty Holdings Inc. (BOW) is a Financial Services stock with a market cap of $820.00M. The stock last traded around $29.77 and down 22.5% across the available one-year price window (Jun 30, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +29.6%, EPS growth of +25.2%, a dividend yield of 0.0%. What stands out right now is revenue +29.6%, EPS +25.2%, free cash flow +11.3% with operating margin 9.0% and ROIC 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 14.1 and price/sales 1.4. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines BOW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+29.6% vs +3.4% peer median
Operating Margin
Above sector median
+9.0% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +29.6% and EPS at +25.2%, with operating margin around 9.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +6.1% over the next 5 trading days and finished higher after 3 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -1.4% | +11.2% | -3.0% |
2026 Feb 24, 2026 | +4.4% | +7.4% | +2.0% | -7.3% |
2025 Nov 4, 2025 | +17.5% | +1.8% | +5.2% | +3.1% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BOW is 41.22 pts behind over the shared 1Y window.
BOW had 33.74 pts deeper max drawdown than SPY.
BOW beat SPY in 0 of 2 calendar years shown and trailed in 2.
BOW
-22.54%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-41.22 pts
Relative to SPY
BOW Max Drawdown
-42.87%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BOW and SPY.
| Year | BOW | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +5.98% | +6.71% | -0.73 pts | SPY |
| 2025 | -23.90% | +11.19% | -35.09 pts | SPY |
Company Overview
Bowhead Specialty Holdings Inc.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.