NYSE: BOW

Bowhead Specialty (BOW) Stock Analysis & Forecast

Oct 12 close

$34.02−0.01 (0.0%)

Gekko Brief

AI summaryOct 12 close

Bowhead Specialty's week was framed by a single piece of coverage examining behavioral patterns and institutional flows in the stock, which described a neutral near- and mid-term outlook alongside a longer-term positive bias. No earnings, guidance, deal or regulatory news accompanied the move, leaving sentiment analysis as the main talking point for the period.

The stock closed at $34.02, essentially flat on the day, sitting above both its 50-day average of $33.69 and its 200-day average of $28.02, with the shorter average also above the longer one. It trades near its 52-week high of $35.07 and well above its 52-week low of $21.21, with returns of 1% over one month, 10.3% over three months, 38.8% over six months and 31% over one year. The GekkoIndex reads 51.1, placing BOW in the Neutral zone, and the price sits about 0.5% above Gekko Fair Value of $33.86.

Bowhead Specialty's next earnings report is set for 3 November 2026, 21 days out, falling inside a typical 20-trading-day holding window; its last report showed EPS of $0.47 against an estimate of $0.45, with a 5.5% reaction. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows, and no seasonal history is available. Analyst coverage from 6 firms is uniformly rated hold, with a consensus target of $34.33, implying 0.9% upside to current levels.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Bowhead Specialty price vs fair value

$34.02$33.86Oct ’25Apr ’26Oct ’26
Close $34.02200-day averageGekko Fair Value $33.86

Bowhead Specialty quick facts

Market cap
$1.12B
P/E ratio
18.3
Forward P/E
13.8
EPS, TTM
$1.86
Revenue, TTM
$615.2M
Profit margin
10.1%
Dividend yield
—
Beta
-0.08
Volume
134,707 avg 285,331
1-year return
+31.0%
Typical daily move
±0.5%
Typical 20-day move
±6.7%
50-day average
$33.69
200-day average
$28.02
Next earnings
Nov 3
Shares outstanding
32.94M
52-week range
$21.21$35.07

Bowhead Specialty swing-trade checklist

Bowhead Specialty scores 1 supportive, 2 mixed and 1 headwind across the 4 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

1 supportive2 mixed1 headwind

  • Trendsupportive

    Above 50 and 200-day

    Close $34.02 is above the 50-day ($33.69) and 200-day ($28.02) averages, and the 50-day is above the 200-day.

    See the chart
  • GekkoIndexmixed

    51.1, Neutral

    Reading 51.1 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuemixed

    0.5% above

    Price is within 5% of Gekko Fair Value (0.5% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings riskheadwind

    Reports in 22 days

    Reports on Nov 3, 2026, 22 days away — inside a typical 20-trading-day hold.

    See earnings
  • Seasonalityno data

    No data

    Not enough years of history for a seasonal read.

A description of current data, not a recommendation. How this page works

Bowhead Specialty stock chart and price history

Bowhead Specialty closed at $34.02 on Oct 12, 2026, +31.0% over the past year, inside a 52-week range of $21.21 to $35.07.

Close50-day average200-day averageVolume
Bowhead Specialty share price, past year, with 50-day and 200-day moving averages and volume$25$30NovDecJan 2026FebMarAprMayJunJulAugSepOct34.02

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+1.0%
3 months
+10.3%
6 months
+38.8%
1 year
+31.0%
The full BOW chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open BOW in Gekko

Follow Bowhead Specialty through every session

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Bowhead Specialty GekkoIndex: the smart money zone

Bowhead Specialty’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 51.1, in the Neutral zone, down 1.7 points over five sessions.

010051.1Neutral

Down 1.7 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying11−0.3%−2.7%−5.6%+1.7%
Accumulation226+0.2%+0.2%+0.2%+2.2%
Neutral (current zone)316+0.2%+1.1%+2.6%+5.2%
Distribution39+2.8%+1.3%+0.6%−0.2%
Selling0Not available

Average BOW share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the BOW price, zone by zone.Track BOW in Gekko

Is Bowhead Specialty stock overvalued? Gekko Fair Value

Bowhead Specialty trades 0.5% above Gekko Fair Value of $33.86, so the shares are about fair value on Gekko’s estimate.

Gekko’s own estimate of what Bowhead Specialty shares are worth, recalculated every trading day.

$33.86

Gekko Fair Value, Oct 9, 2026

0.5% above fair value · About fair value

At the end of Aug 2026 the price was 0.0% above the estimate.

Gekko Fair ValueShare price, month end
$34$34Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open BOW in Gekko

Bowhead Specialty insider and Congress trading

No open-market insider purchases were filed for Bowhead Specialty, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for BOW in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every BOW insider filing, plotted on the chart in Gekko.Open BOW in Gekko

Congress trades last 90 days

No trades in BOW were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for BOW, plotted on the chart in Gekko.Open BOW in Gekko

Buybacks

Bowhead Specialty has been buying back its own shares.

Bought back, year ended Dec 31, 2022
$25.00M
As a share of market cap
2.24%

From company filings.

Hedge funds and billionaires quarter ended Jun 30

0of the funds Gekko tracks hold BOW.

0added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Bowhead Specialty earnings: next date and track record

Bowhead Specialty reports on Nov 3, 2026 (22 days away), and beat the EPS estimate in 7 of its last 7 reports.

7 of 7reports beat the EPS estimate
±3.5%average move across the report
4 of 8reports followed by a gain

Share-price move across each report

−1.3%May ’24−0.4%Aug ’24+5.1%Nov ’24+1.7%Feb ’25−6.4%May ’25−1.0%Aug ’25+6.4%Nov ’25+5.5%Feb ’26

Last earnings call, Feb 24, 2026 AI summary

What they said
Bowhead delivered strong Q4 2025 results with 21% quarterly GWP growth to $224M and 24% full-year growth to $863M, exceeding 20% expectations. The company achieved over 30% growth in adjusted net income with 13.6% ROE and $1.65 adjusted EPS. Casualty division drove performance with 26% Q4 growth, while expense ratio improved below 30% target.
Guidance
Management expects continued growth from construction projects and Baleen digital platform expansion. The company emphasizes sustainable profitable growth across market cycles through dual underwriting models.
ReportedEPSSurpriseRevenueSurpriseMove
Feb 24, 2026$0.47
est $0.45
+4.4%$224.1M
est $216.7M
+3.4%+5.5%
Nov 4, 2025$0.47
est $0.40
+17.5%$143.9M
est $146.0M
−1.4%+6.4%
Aug 5, 2025$0.37
est $0.36
+2.8%$133.3M
est $142.0M
−6.2%−1.0%
May 6, 2025$0.34
est $0.33
+3.0%$122.7M
est $133.2M
−7.8%−6.4%
Feb 27, 2025$0.40
est $0.33
+21.2%$119.4M
est $115.1M
+3.7%+1.7%
Nov 5, 2024$0.38
est $0.35
+9.4%$116.8M
est $164.8M
−29.2%+5.1%
Aug 8, 2024$0.28
est $0.25
+12.0%$98.87M
est $94.28M
+4.9%−0.4%
May 29, 2024$0.22———−1.3%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Bowhead Specialty stock forecast and analyst price targets

Analysts’ average 12-month price target for Bowhead Specialty is $34.33, +0.9% from the last close, from 6 firms rating the stock in the last 90 days.

$34.33consensus 12-month target, +0.9% from the last close
Buy0
Hold6
Sell0

Each firm’s latest rating in the last 90 days: 6 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Sep 10Citizens JMPHold, downgraded——
Aug 24J.P. MorganHold, maintained$34−0.1%
Aug 19Morgan StanleyHold, reiterated$34−0.1%
Aug 19Morgan StanleyHold, maintained$34−0.1%
Aug 4Deutsche Bank Hold, downgraded$34−0.1%
+2.6%average 20-day move after past Neutral readings
±0.5%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Bowhead Specialty market cap and key statistics

Bowhead Specialty’s market cap is $1.12B, with a P/E ratio of 18.3 and revenue of $615.2M over the last twelve months.

Valuation

Market cap
$1.12B
P/E ratio
18.3
Forward P/E
13.8
EPS, TTM
$1.86
Gekko Fair Value
$33.86

Trading

Volume
134,707
Avg volume, 20 days
285,331
52-week high
$35.07
52-week low
$21.21
Shares outstanding
32.94M

Financials

Revenue, TTM
$615.2M
Profit margin
10.1%
Return on equity
14.1%
Quarterly earnings growth, YoY
+33.3%

Risk and income

Beta
-0.08
Typical daily move
±0.5%
Typical 20-day move
±6.7%

Bowhead Specialty stock news this week

1 headline about Bowhead Specialty from the past week, newest first, each linking to the publisher.

Bowhead Specialty peers

Bowhead Specialty’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
PGRProgressive+0.6%Neutral0.6% below
MFCManulife Financial+0.8%Accumulation7.6% above
METMetLife+1.2%Neutral0.6% below
ALLAllstate−0.1%Accumulation9.9% below
AFLAFLAC+0.6%Neutral1.5% below
SLFSun Life Financial+0.4%Accumulation5.2% above

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Bowhead Specialty stock FAQ

What is Bowhead Specialty’s market cap?

Bowhead Specialty’s market cap is $1.12B at the Oct 12, 2026 close of $34.02, with 32.94M shares outstanding. The shares trade on a P/E ratio of 18.3.

What is the Bowhead Specialty stock forecast?

The consensus analyst 12-month price target for Bowhead Specialty is $34.33, +0.9% from the last close. Of the 6 firms that rated the stock in the last 90 days, 0 rate it a buy, 6 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Bowhead Specialty stock overvalued or undervalued?

On Gekko’s estimate Bowhead Specialty is about fair value: the Oct 12, 2026 close of $34.02 is 0.5% above Gekko Fair Value of $33.86. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Bowhead Specialty report earnings next?

Bowhead Specialty is expected to report on Nov 3, 2026 (22 days away). Analysts expect earnings of $0.51 per share on revenue of $278.6M. Bowhead Specialty beat the earnings estimate in 7 of its last 7 reports, moving 3.5% on average across the report.

What is Bowhead Specialty’s 52-week high and low?

Bowhead Specialty’s 52-week high is $35.07 and its 52-week low is $21.21; it closed at $34.02 on Oct 12, 2026, +31.0% over the past year. Over the last five years the shares peaked at $42.29 on Mar 28, 2025.

Is Bowhead Specialty stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 1 of the 4 items with data read as supportive (trend), 2 as mixed (gekkoindex and fair value) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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