BOW Bowhead Specialty Holdings Inc. Common Stock
$28.24
株価 · 6月 26, 2026
ファンダメンタルズ（時点） 5月 5, 2026
52週レンジ
$21–$38
42% of range
アナリスト評価
BUY
12 analysts
目標株価
$31
+11% upside
P/E (TTM)
17.9
ROE
13.1%
純利益率
9.8%
BOW 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$28.24
時価総額
$936M
P/E (TTM)
17.9
EPS（TTM）
$1.59
収益（TTM）
$552M
配当利回り
—
ROE
13.1%
負債/自己資本
—
52週レンジ
$21 – $38
BOW 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$552M
2022-12-31
→
2025-12-31
EPS
$1.59
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$326M
2024-12-31
→
2025-12-31
利益率
9.8%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
BOW
競合中央値
P/E (TTM)
17.9
13.9
P/S (TTM) (株価売上高倍率（TTM）)
1.7
0.9
P/B (株価純資産倍率)
2.1
1.8
Price / FCF (株価FCF倍率)
2.9
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
BOW
競合中央値
Net Profit Margin (純利益率)
9.8%
9.0%
ROA
2.7%
3.7%
ROE
13.1%
13.3%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
BOW
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
BOW
競合中央値
Revenue YoY (収益（前年比）)
29.6%
—
Revenue CAGR 3Y (収益（3年CAGR）)
43.3%
—
EPS YoY
23.3%
—
Net Income YoY (純利益（前年比）)
40.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
BOW
競合中央値
BOW アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
12 アナリスト
- 強い買い 1 8.3%
- 買い 7 58.3%
- 保有 4 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
7 アナリスト · 2026-06-25
中央値
$31.00
現在
$28.24
安値
$28.00
高値
$35.00
中央値ターゲット
$31.00
+9.8%
平均値ターゲット
$31.43
+11.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.03%
次回決算
8月 03, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.48 | $0.42 | 0.06% |
| 2025年12月31日 | $0.47 | $0.46 | 0.01% |
| 2025年9月30日 | $0.47 | $0.41 | 0.06% |
| 2025年6月30日 | $0.37 | $0.36 | 0.01% |
| 2025年3月31日 | $0.34 | $0.33 | 0.01% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 10
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $552M | $426M | $283M | |
| Operating Expenses | $102M | $89M | $63M | |
| Pretax Income | $67M | $51M | $32M | |
| Income Tax | $14M | $12M | $7M | |
| Net Income | $54M | $38M | $25M | |
| EPS (Basic) | $1.64 | $1.31 | $1.04 | |
| EPS (Diluted) | $1.59 | $1.29 | $1.04 | |
| Shares (Basic) | 32,737,932 | 29,261,209 | 24,000,000 | |
| Shares (Diluted) | 33,735,944 | 29,677,196 | 24,000,000 | |
| EBITDA | $2M | $4M | · |
貸借対照表 14
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $194M | $97M | $118M | |
| PP&E (Net) | $11M | $7M | $8M | |
| PP&E (Gross) | $19M | $13M | $11M | |
| Accum. Depreciation | $8M | $6M | $3M | |
| Total Assets | $2.37B | $1.65B | $1.03B | |
| Total Liabilities | $1.92B | $1.28B | $836M | |
| Long-term Debt | $146M | $0 | · | |
| Common Stock | $328.0K | $327.0K | $240.0K | |
| Paid-in Capital | $326M | $318M | $179M | |
| Retained Earnings | $117M | $63M | $25M | |
| AOCI | $5M | $-11M | $-11M | |
| Stockholders' Equity | $448M | $370M | $192M | |
| Liabilities + Equity | $2.37B | $1.65B | $1.03B | |
| Shares Outstanding | 32,783,451 | 32,662,683 | 24,000,000 |
キャッシュフロー 11
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $4M | $2M | |
| Stock-based Comp | $7M | $4M | $683.0K | |
| Deferred Tax | $-7M | $-6M | $-4M | |
| Other Non-cash | $275M | $254M | · | |
| Operating Cash Flow | $332M | $294M | $236M | |
| CapEx | $6M | $3M | $4M | |
| Investing Cash Flow | $-464M | $-326M | $-275M | |
| Financing Cash Flow | $145M | $134M | $78M | |
| Net Change in Cash | $12M | $102M | $39M | |
| Taxes Paid | $23M | $16M | $14M | |
| Free Cash Flow | $326M | $291M | · |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 9.8% | 9.0% | · | |
| Pretax Margin | 12.2% | 11.9% | · | |
| EBITDA Margin | 0.32% | 0.91% | · | |
| ROA | 2.7% | 2.9% | · | |
| ROE | 13.1% | 13.6% | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.6% | 50.2% | 51.1% | |
| Revenue CAGR 3Y | 43.3% | · | · | |
| EPS YoY | 23.3% | 24.0% | 121.3% | |
| EPS CAGR 3Y | 50.1% | · | · | |
| Net Income YoY | 40.6% | 52.7% | 122.5% | |
| Net Income CAGR 3Y | 68.4% | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $552M | $426M | · | |
| Net Income TTM | $54M | $38M | · | |
| Market Cap | $936M | $1.16B | · | |
| P/E | 17.9 | 27.5 | · | |
| P/S | 1.7 | 2.7 | · | |
| P/B | 2.1 | 3.1 | · | |
| P / Tangible Book | 2.1 | 3.1 | · | |
| P / Cash Flow | 2.8 | 3.9 | · | |
| P / FCF | 2.9 | 4.0 | · | |
| Earnings Yield | 5.6% | 3.6% | · |
損益計算書 10
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $156M | $152M | $144M | $133M | $123M | $119M | $117M | $99M | $91M | |
| Operating Expenses | $26M | $27M | $26M | $26M | $24M | $23M | $22M | $23M | $21M | |
| Pretax Income | $21M | $18M | $19M | $16M | $14M | $18M | $16M | $7M | $9M | |
| Income Tax | $5M | $3M | $4M | $4M | $3M | $5M | $4M | $2M | $2M | |
| Net Income | $16M | $15M | $15M | $12M | $11M | $14M | $12M | $6M | $7M | |
| EPS (Basic) | $0.49 | $0.45 | $0.46 | $0.38 | $0.35 | $0.45 | $0.37 | $0.20 | $0.29 | |
| EPS (Diluted) | $0.48 | $0.44 | $0.45 | $0.36 | $0.34 | $0.44 | $0.36 | $0.20 | $0.29 | |
| Shares (Basic) | 32,807,104 | -65,428,680 | 32,782,300 | 32,721,629 | 32,662,683 | -55,046,483 | 32,658,823 | 27,648,869 | 24,000,000 | |
| Shares (Diluted) | 33,283,727 | -67,672,864 | 33,650,923 | 34,045,961 | 33,711,924 | -55,357,870 | 33,263,958 | 27,771,108 | 24,000,000 | |
| EBITDA | $617.0K | · | · | · | $401.0K | · | · | · | · |
貸借対照表 14
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $97M | $194M | $198M | $115M | $88M | $97M | $133M | $180M | · | |
| PP&E (Net) | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | · | |
| PP&E (Gross) | · | $19M | · | · | · | $13M | · | · | · | |
| Accum. Depreciation | · | $8M | · | · | · | $6M | · | · | · | |
| Total Assets | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | |
| Total Liabilities | $2.02B | $1.92B | $1.66B | $1.53B | $1.36B | $1.28B | $1.18B | $1.06B | · | |
| Long-term Debt | $147M | $146M | · | · | · | $0 | · | · | · | |
| Common Stock | $328.0K | $328.0K | $328.0K | $328.0K | $327.0K | $327.0K | $327.0K | $327.0K | · | |
| Paid-in Capital | $328M | $326M | $323M | $321M | $320M | $318M | $316M | $315M | · | |
| Retained Earnings | $133M | $117M | $102M | $87M | $74M | $63M | $49M | $37M | · | |
| AOCI | $-3M | $5M | $5M | $-548.0K | $-4M | $-11M | $-1M | $-12M | · | |
| Stockholders' Equity | $458M | $448M | $430M | $407M | $391M | $370M | $365M | $340M | · | |
| Liabilities + Equity | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | |
| Shares Outstanding | 32,838,035 | 32,783,451 | 32,782,974 | 32,781,565 | 32,662,683 | 32,662,683 | 32,658,823 | 32,658,823 | · |
キャッシュフロー 10
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $617.0K | $560.0K | $462.0K | $356.0K | $401.0K | $1M | $1M | $960.0K | $759.0K | |
| Stock-based Comp | $2M | $4M | $2M | $137.0K | $1M | $1M | $1M | $2M | $225.0K | |
| Deferred Tax | $-3M | $-4M | $-942.0K | $-1M | $-990.0K | $-1M | $-2M | $-1M | $-1M | |
| Other Non-cash | $49M | · | · | · | $36M | · | · | · | · | |
| Operating Cash Flow | $65M | $60M | $115M | $109M | $48M | $61M | $119M | $72M | $42M | |
| CapEx | $1M | $2M | $1M | $2M | $1M | $507.0K | $1M | $791.0K | $808.0K | |
| Investing Cash Flow | $-157M | $-222M | $-30M | $-66M | $-146M | $-1M | $-157M | $-89M | $-79M | |
| Financing Cash Flow | $-789.0K | $145M | $0 | $0 | $0 | $64.0K | $0 | $131M | $3M | |
| Net Change in Cash | $-92M | $-17M | $85M | $43M | $-99M | $60M | $-37M | $113M | $-34M | |
| Free Cash Flow | $64M | · | · | · | $46M | · | · | · | · |
収益性 5
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.3% | · | 10.5% | 9.3% | 9.3% | · | 10.4% | 5.6% | · | |
| Pretax Margin | 13.2% | · | 13.3% | 11.9% | 11.8% | · | 13.6% | 7.5% | · | |
| EBITDA Margin | 0.40% | · | · | · | 0.33% | · | · | · | · | |
| ROA | 0.76% | · | 0.83% | 0.74% | 1.3% | · | 1.6% | 0.79% | · | |
| ROE | 3.8% | · | 3.8% | 3.3% | 5.8% | · | 6.6% | 3.3% | · |
効率性 1
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | · |
バリュエーション（TTM） 10
| 指標 | トレンド | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $556M | · | $517M | $472M | $429M | · | $382M | $331M | · | |
| Net Income TTM | $55M | · | $51M | $41M | $36M | · | $33M | $28M | · | |
| Market Cap | $737M | · | $886M | $1.23B | $1.33B | · | $915M | $828M | · | |
| P/E | 13.8 | · | 17.9 | 29.8 | 34.2 | · | 23.1 | 22.6 | · | |
| P/S | 1.3 | · | 1.7 | 2.6 | 3.1 | · | 2.4 | 2.5 | · | |
| P/B | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | |
| P / Tangible Book | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | |
| P / Cash Flow | 11.3 | · | · | · | 27.8 | · | · | · | · | |
| P / FCF | 11.5 | · | · | · | 28.6 | · | · | · | · | |
| Earnings Yield | 7.3% | · | 5.6% | 3.4% | 2.9% | · | 4.3% | 4.4% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 収益 | $552M | $426M | $283M | $188M |
| 純利益 | $54M | $38M | $25M | $11M |
| 希薄化後EPS | $1.59 | $1.29 | $1.04 | $0.47 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| フリーキャッシュフロー | $326M | $291M | — | — |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
📊
あなたにとって重要なメトリクスを選択 — 上記の決算詳細の任意の行の横にある➕をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。