BOW Bowhead Specialty Holdings Inc. Common Stock

NYSE · Insurance · 在 SEC EDGAR 上查看 ↗
$28.24
价格 · 六月 26, 2026
截至...的财报数据 五月 5, 2026
52周区间
$21–$38
42% of range
分析师评级
BUY
12 analysts
目标价
$31
+11% upside
P/E (TTM)
17.9
ROE
13.1%
净利润率
9.8%

BOW 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$28.24
市值
$936M
P/E (TTM)
17.9
每股收益 (TTM)
$1.59
营收 (TTM)
$552M
股息收益率
—
ROE
13.1%
负债/权益
—
52周区间
$21 – $38

BOW 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $552M
4-point trend, +194.0%
2022-12-31 → 2025-12-31
EPS $1.59
4-point trend, +238.3%
2022-12-31 → 2025-12-31
自由现金流 $326M
2-point trend, +12.0%
2024-12-31 → 2025-12-31
利润率 9.8%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
BOW
同行中位数
P/E (TTM)
2-point trend, -34.8%
17.9
13.9
P/S (TTM) (市销率 (TTM))
2-point trend, -37.8%
1.7
0.9
P/B (市净率)
2-point trend, -33.4%
2.1
1.8
Price / FCF (股价/自由现金流)
2-point trend, -28.0%
2.9
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
BOW
同行中位数
Net Profit Margin (净利润率)
2-point trend, +8.6%
9.8%
9.0%
ROA
2-point trend, -6.3%
2.7%
3.7%
ROE
2-point trend, -3.4%
13.1%
13.3%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
BOW
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
BOW
同行中位数
Revenue YoY (营收同比增长)
4-point trend, +194.0%
29.6%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4-point trend, +194.0%
43.3%
—
EPS YoY
4-point trend, +238.3%
23.3%
—
Net Income YoY (净利润同比增长)
4-point trend, +377.8%
40.6%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
BOW
同行中位数
EPS (Diluted) (EPS (稀释))
4-point trend, +238.3%
$1.59
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
BOW
同行中位数

BOW 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 12 位分析师
  • 强烈买入 1 8.3%
  • 买入 7 58.3%
  • 持有 4 33.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

7 位分析师 · 2026-06-25
中位数目标 $31.00 +9.8%
平均目标 $31.43 +11.3%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.03%
下次报告
八月 03, 2026
期间 EPS Actual EPS 预期 惊喜
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%

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 10
BOW 的年度损益表数据
指标 趋势 202520242023
Revenue 3-point trend, +94.6% $552M $426M $283M
Operating Expenses 3-point trend, +61.2% $102M $89M $63M
Pretax Income 3-point trend, +109.6% $67M $51M $32M
Income Tax 3-point trend, +91.2% $14M $12M $7M
Net Income 3-point trend, +114.7% $54M $38M $25M
EPS (Basic) 3-point trend, +57.7% $1.64 $1.31 $1.04
EPS (Diluted) 3-point trend, +52.9% $1.59 $1.29 $1.04
Shares (Basic) 3-point trend, +36.4% 32,737,932 29,261,209 24,000,000
Shares (Diluted) 3-point trend, +40.6% 33,735,944 29,677,196 24,000,000
EBITDA 2-point trend, -54.0% $2M $4M ·
资产负债表 14
BOW 的年度资产负债表数据
指标 趋势 202520242023
Cash & Equivalents 3-point trend, +63.9% $194M $97M $118M
PP&E (Net) 3-point trend, +39.9% $11M $7M $8M
PP&E (Gross) 3-point trend, +76.5% $19M $13M $11M
Accum. Depreciation 3-point trend, +168.4% $8M $6M $3M
Total Assets 3-point trend, +130.7% $2.37B $1.65B $1.03B
Total Liabilities 3-point trend, +130.0% $1.92B $1.28B $836M
Long-term Debt 2-point trend, +146447000.00 $146M $0 ·
Common Stock 3-point trend, +36.7% $328.0K $327.0K $240.0K
Paid-in Capital 3-point trend, +82.5% $326M $318M $179M
Retained Earnings 3-point trend, +373.1% $117M $63M $25M
AOCI 3-point trend, +147.1% $5M $-11M $-11M
Stockholders' Equity 3-point trend, +133.4% $448M $370M $192M
Liabilities + Equity 3-point trend, +130.7% $2.37B $1.65B $1.03B
Shares Outstanding 3-point trend, +36.6% 32,783,451 32,662,683 24,000,000
现金流 11
BOW 的年度现金流数据
指标 趋势 202520242023
D&A 3-point trend, -21.6% $2M $4M $2M
Stock-based Comp 3-point trend, +959.3% $7M $4M $683.0K
Deferred Tax 3-point trend, -49.6% $-7M $-6M $-4M
Other Non-cash 2-point trend, +8.3% $275M $254M ·
Operating Cash Flow 3-point trend, +40.4% $332M $294M $236M
CapEx 3-point trend, +45.8% $6M $3M $4M
Investing Cash Flow 3-point trend, -69.0% $-464M $-326M $-275M
Financing Cash Flow 3-point trend, +86.1% $145M $134M $78M
Net Change in Cash 3-point trend, -70.1% $12M $102M $39M
Taxes Paid 3-point trend, +67.2% $23M $16M $14M
Free Cash Flow 2-point trend, +12.0% $326M $291M ·
盈利能力 5
BOW 的年度盈利能力数据
指标 趋势 202520242023
Net Margin 2-point trend, +8.6% 9.8% 9.0% ·
Pretax Margin 2-point trend, +2.8% 12.2% 11.9% ·
EBITDA Margin 2-point trend, -64.8% 0.32% 0.91% ·
ROA 2-point trend, -6.3% 2.7% 2.9% ·
ROE 2-point trend, -3.4% 13.1% 13.6% ·
效率 1
BOW 的年度效率数据
指标 趋势 202520242023
Asset Turnover 2-point trend, -13.7% 0.3 0.3 ·
每股 5
BOW 的年度每股数据
指标 趋势 202520242023
Book Value / Share 2-point trend, +20.6% $13.67 $11.33 ·
Revenue / Share 2-point trend, +14.0% $16.35 $14.34 ·
Cash Flow / Share 2-point trend, -0.9% $9.83 $9.92 ·
Cash / Share 2-point trend, +97.8% $5.90 $2.98 ·
EPS (TTM) 2-point trend, +23.3% $1.59 $1.29 ·
增长率 6
BOW 的年度增长率数据
指标 趋势 202520242023
Revenue YoY 3-point trend, -42.1% 29.6% 50.2% 51.1%
Revenue CAGR 3Y 43.3% · ·
EPS YoY 3-point trend, -80.8% 23.3% 24.0% 121.3%
EPS CAGR 3Y 50.1% · ·
Net Income YoY 3-point trend, -66.8% 40.6% 52.7% 122.5%
Net Income CAGR 3Y 68.4% · ·
估值 (TTM) 10
BOW 的年度估值 (TTM)数据
指标 趋势 202520242023
Revenue TTM 2-point trend, +29.6% $552M $426M ·
Net Income TTM 2-point trend, +40.6% $54M $38M ·
Market Cap 2-point trend, -19.4% $936M $1.16B ·
P/E 2-point trend, -34.8% 17.9 27.5 ·
P/S 2-point trend, -37.8% 1.7 2.7 ·
P/B 2-point trend, -33.4% 2.1 3.1 ·
P / Tangible Book 2-point trend, -33.4% 2.1 3.1 ·
P / Cash Flow 2-point trend, -28.4% 2.8 3.9 ·
P / FCF 2-point trend, -28.0% 2.9 4.0 ·
Earnings Yield 2-point trend, +53.4% 5.6% 3.6% ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-31
收入 $552M$426M$283M$188M
净收入 $54M$38M$25M$11M
稀释后每股收益 (EPS) $1.59$1.29$1.04$0.47
现金流
2025-12-312024-12-312023-12-312022-12-31
自由现金流 $326M$291M——

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