Skyward Specialty Insurance Group, Inc.

Is Skyward Specialty Insurance Group, Inc. overvalued or undervalued?

As of October 3, 2025, Skyward Specialty Insurance Group, Inc. is considered undervalued with an attractive valuation grade, supported by a P/E ratio of 20 and a 1-year return of 8.55%, despite a year-to-date decline of -5.03%.

As of 3 October 2025, the valuation grade for Skyward Specialty Insurance Group, Inc. has moved from fair to attractive, indicating a positive shift in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 20, a Price to Book Value of 2.97, and a PEG Ratio of 1.32. In comparison, peers such as MGIC Investment Corp. have a P/E of 10.15, while Enact Holdings, Inc. shows a P/E of 8.46, suggesting that Skyward may be trading at a premium relative to these competitors.<BR><BR>Despite recent challenges, including a year-to-date return of -5.03% compared to the S&P 500's 14.18%, the company's 1-year return of 8.55% indicates a potential for recovery and growth. This performance, alongside its attractive valuation metrics, reinforces the view that Skyward Specialty Insurance Group, Inc. is currently undervalued in the market.

Is Skyward Specialty Insurance Group, Inc. technically bullish or bearish?

As of September 10, 2025, Skyward Specialty Insurance Group, Inc. is in a bearish trend with weak momentum, underperforming the S&P 500 recently but outperforming it over the past year.

As of 10 September 2025, the technical trend for Skyward Specialty Insurance Group, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and the bearish MACD on the weekly timeframe. The Bollinger Bands show a mildly bearish signal on the weekly and a mildly bullish signal on the monthly, which adds some complexity to the overall view. The Dow Theory and OBV also reflect a mildly bearish sentiment on both weekly and monthly scales. <BR><BR>In terms of performance, the stock has underperformed the S&P 500 over the past week and month, with returns of 0.36% and -0.02% respectively, compared to the S&P 500's 1.05% and 2.33%. However, it has outperformed the benchmark over the past year with a return of 20.27% against the S&P 500's 17.14%.

How big is Skyward Specialty Insurance Group, Inc.?

As of Jun 18, Skyward Specialty Insurance Group, Inc. has a market capitalization of $2.37 billion, with total assets of $2.67 billion and shareholder's funds of $794 million.

Market Cap: As of Jun 18, Skyward Specialty Insurance Group, Inc. has a market capitalization of 2,366.40 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 0.00 million and a net profit of 124.11 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 794.00 million and total assets of 2,669.68 million.

What does Skyward Specialty Insurance Group, Inc. do?

Skyward Specialty Insurance Group, Inc. is a micro-cap insurance company with a market cap of approximately $2.37 billion and a recent net profit of $42 million. Key metrics include a P/E ratio of 20.00 and a return on equity of 14.59%.

Overview:<BR>Skyward Specialty Insurance Group, Inc. operates in the insurance industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Profit: 42 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 2,366.40 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 20.00<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: -999,999.00<BR>- Return on Equity: 14.59%<BR>- Price to Book: 2.78<BR><BR>Contact Details:<BR>No Company Details Available.

Should I buy, sell or hold Skyward Specialty Insurance Group, Inc.?