Share Price | Bowhead Specialty Holdings, Inc. Stock Analysis & Recommendation

Q: Is Bowhead Specialty Holdings, Inc. overvalued or undervalued?

As of 31 October 2025, the valuation grade for Bowhead Specialty Holdings, Inc. moved from very expensive to expensive, indicating a shift towards a less favorable valuation. The company appears to be overvalued based on its current metrics. Notable ratios include a current price of 25.45, a previous close of 23.96, and a 52-week high of 42.29, which suggests a significant drop from its peak.In comparison to peers, Bowhead Specialty Holdings, Inc. does not have available valuation ratios, making it challenging to assess its standing against competitors. However, the stock's performance has been underwhelming, with a year-to-date return of -28.35%, while the S&P 500 has gained 16.30% during the same period, reinforcing the notion that the stock is overvalued.

Results Declared: Bowhead Specialty Holdings, Inc. has declared results on 05 May 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

146.41 k

Shareholding (Mar 2026)

FII

9.71%

Held by 72 FIIs

DII

37.55%

Held by 29 DIIs

Promoter

27.42%

Is Bowhead Specialty Holdings, Inc. overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, Bowhead Specialty Holdings, Inc. is considered expensive and overvalued, with a current price of 25.45, a year-to-date return of -28.35%, and no available valuation ratios for peer comparison.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

USD 739 Million (Micro Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

1.71

Revenue and Profits:

Net Sales:

(Quarterly Results - Mar 2026)

Net Profit:

16 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.07%

6 Months

4.6%

1 Year

-30.79%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Bowhead Specialty Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

50.60%

EBIT Growth (5y)

-294.68%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.71

EV to EBIT

-373.22

EV to EBITDA

160.94

EV to Capital Employed

5.71

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

12.19%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 45 Schemes (25.33%)

Foreign Institutions

Held by 72 Foreign Institutions (9.71%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 8.11% vs -2.63% in Dec 2025",
        "dir": 1
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        "Dec'25",
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          "val2": "0.60",
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          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "3.20",
          "val2": "1.20",
          "chgp": "166.67%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.90",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
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          "val2": "14.80",
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          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "137.70%",
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          "chgp_class": "positive"
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      ]
    }
  },
  {
    "link": "annual",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 40.84% vs 52.80% in Dec 2024",
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      }
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    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Operating Profit (PBDIT) excl Other Income",
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          "chgp_class": "negative"
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          "field": "Interest",
          "val1": "2.00",
          "val2": "0.70",
          "chgp": "185.71%",
          "chgp_class": "negative"
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        {
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "131.70%",
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