(SKWD) Skyward Specialty Insurance - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8309401029
SKWD: Property Insurance, Casualty Insurance, Liability Insurance, Workers Compensation, Commercial Auto Insurance
Skyward Specialty Insurance Group, Inc. (NASDAQ:SKWD), a holding company specializing in commercial property and casualty insurance, offers a diverse range of products including general liability, excess liability, professional liability, and workers compensation. The company, rebranded from Houston International Insurance Group in 2020, focuses on tailored insurance solutions for niche markets, emphasizing a disciplined underwriting approach and robust risk management strategies. Headquartered in Houston, Texas, since its incorporation in 2006, Skyward has established a strong presence in the U.S. market, targeting specific industry segments with specialized coverage needs. Their strategic initiatives include enhancing underwriting capabilities and exploring growth opportunities in underserved markets.
3-Month Forecast: Based on the analysis of technical and fundamental data, SKWD is expected to show bullish momentum. The stock is trading above its 20, 50, and 200-day SMAs, indicating strength. The forward P/E of 15.34 suggests anticipated earnings growth, supported by a solid return on equity of 14.97. The average true range of 2.32 indicates manageable volatility. The price target is projected to reach 58.00, with support levels at 50.00 and 48.00, reflecting a positive outlook with potential for price appreciation.
Additional Sources for SKWD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SKWD Stock Overview
Market Cap in USD | 2,189m |
Sector | Financial Services |
Industry | Insurance - Property & Casualty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 2023-01-13 |
SKWD Stock Ratings
Growth Rating | 64.0 |
Fundamental | 70.7 |
Dividend Rating | 0.0 |
Rel. Strength | 23.9 |
Analysts | 3.83/5 |
Fair Price Momentum | 65.23 USD |
Fair Price DCF | 157.78 USD |
SKWD Dividends
No Dividends PaidSKWD Growth Ratios
Growth Correlation 3m | 69.5% |
Growth Correlation 12m | 88% |
Growth Correlation 5y | 97.8% |
CAGR 5y | 73.46% |
CAGR/Max DD 5y | 3.15 |
Sharpe Ratio 12m | 2.41 |
Alpha | 43.55 |
Beta | 0.558 |
Volatility | 33.11% |
Current Volume | 338.5k |
Average Volume 20d | 339k |
As of May 01, 2025, the stock is trading at USD 53.09 with a total of 338,517 shares traded.
Over the past week, the price has changed by -3.19%, over one month by +0.32%, over three months by +19.90% and over the past year by +52.03%.
Yes, based on ValueRay Fundamental Analyses, Skyward Specialty Insurance (NASDAQ:SKWD) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.66 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SKWD as of May 2025 is 65.23. This means that SKWD is currently undervalued and has a potential upside of +22.87% (Margin of Safety).
Skyward Specialty Insurance has received a consensus analysts rating of 3.83. Therefor, it is recommend to buy SKWD.
- Strong Buy: 3
- Buy: 4
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SKWD Skyward Specialty Insurance will be worth about 71.9 in May 2026. The stock is currently trading at 53.09. This means that the stock has a potential upside of +35.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56.6 | 6.5% |
Analysts Target Price | 56.6 | 6.5% |
ValueRay Target Price | 71.9 | 35.4% |