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Financial Services

Bowhead Specialty Holdings Inc.(BOW)

Live Price

Offline

$29.77

+5.34% today

1Y Change

-20.68%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$820.00M
Revenue Growth
+29.6%
EPS Growth
+25.2%
Dividend Yield
0.0%

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 20.7% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 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.

Benchmark Edge

BOW vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

BOW trails SPY

BOW is 38.66 pts behind over the shared 1Y window.

BOW had 33.74 pts deeper max drawdown than SPY.

BOW beat SPY in 1 of 2 calendar years shown and trailed in 1.

BOW

-20.68%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

-38.66 pts

Relative to SPY

BOW Max Drawdown

-42.87%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

BOWSPY

Calendar-Year Returns

Uses the longest available daily history for BOW and SPY.

YearBOWSPYExcessLeader
2026+8.53%+6.71%+1.82 ptsBOW
2025-23.90%+11.19%-35.09 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 5, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Feb 24, 26
โœ“
0.47
Est 0.45
+4.4%
224.1M
Est 216.7M
+3.4%
Feb 24
โ€”
Nov 4, 25
โœ“
0.47
Est 0.40
+17.5%
143.9M
Est 146.0M
-1.4%
Nov 4
โ€”
Aug 5, 25
โœ“
0.37
Est 0.36
+2.8%
133.3M
Est 142.0M
-6.2%
Aug 5
โ€”
May 6, 25
โœ“
0.34
Est 0.33
+3.0%
122.7M
Est 133.2M
-7.8%
May 6
โ€”
Feb 25, 25
โœ“
0.42
Est 0.35
+20.0%
119.4M
Est 115.1M
+3.7%
Feb 25
โ€”
Nov 5, 24
โœ“
0.38
Est 0.37
+2.7%
116.8M
Est 164.8M
-29.2%
Nov 5
โ€”
Aug 6, 24
โœ“
0.28
Est 0.27
+3.7%
98.9M
Est 94.3M
+4.9%
Aug 6
โ€”
May 24, 24
0.22
Est โ€”
โ€”
90.6M
Est โ€”
โ€”
May 24
โ€”
Dec 31, 23
0.15
Est โ€”
โ€”
82.8M
Est โ€”
โ€”
Dec 31
โ€”
Sep 30, 23
0.28
Est โ€”
โ€”
76.1M
Est โ€”
โ€”
Sep 30
โ€”
Jun 30, 23
0.21
Est โ€”
โ€”
65.4M
Est โ€”
โ€”
Jun 30
โ€”
Mar 31, 23
0.16
Est โ€”
โ€”
59.0M
Est โ€”
โ€”
Mar 31
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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