(SKWD) Skyward Specialty Insurance - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8309401029

SKWD EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of SKWD over the last 5 years for every Quarter.

SKWD Revenue

This chart shows the Revenue of SKWD over the last 5 years for every Quarter.

SKWD: Liability, Commercial Auto, Property, Workers Compensation, Surety

Skyward Specialty Insurance Group, Inc. is a US-based insurance holding company specializing in commercial property and casualty insurance products. The company offers a diverse range of insurance products, including general liability, excess liability, and workers compensation insurance, as well as niche products like cannabis insurance. With its headquarters in Houston, Texas, Skyward Specialty Insurance Group has established itself as a significant player in the US insurance market.

From a business perspective, Skyward Specialty Insurance Groups diverse product offerings and focus on specialty insurance lines position it well for growth in a hardening insurance market. The companys ability to underwrite a range of commercial property and casualty insurance products allows it to capitalize on opportunities in various sectors, including emerging industries like cannabis. As the insurance landscape continues to evolve, Skyward Specialty Insurance Groups adaptability and expertise in specialty insurance lines are likely to drive its success.

Analyzing the and , we can identify key trends and insights. The stocks recent price action indicates a pullback from its 20-day SMA, with the current price at $59.83. The SMA50 and SMA200 are at $57.72 and $49.74, respectively, suggesting a longer-term uptrend. With a market capitalization of $2.35 billion and a P/E ratio of 20.28, Skyward Specialty Insurance Groups valuation appears reasonable relative to its earnings growth. The forward P/E ratio of 16.78 suggests that the market expects earnings growth in the coming periods.

Based on the available data, our forecast suggests that Skyward Specialty Insurance Groups stock is likely to continue its upward trend, driven by the companys strong fundamentals and favorable market conditions. With a RoE of 15.68%, the company is demonstrating a robust ability to generate returns on equity. As the stock price is currently above its SMA200, we expect it to continue to trend upwards, potentially reaching the 52-week high of $65.00 in the near term. However, investors should be cautious of potential volatility, as indicated by the ATR of 2.01, equivalent to 3.36%. A buy-and-hold strategy with a medium-term horizon appears to be a viable approach, given the companys strong financials and growth prospects.

Additional Sources for SKWD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SKWD Stock Overview

Market Cap in USD 2,351m
Sector Financial Services
Industry Insurance - Property & Casualty
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 2023-01-13

SKWD Stock Ratings

Growth Rating 65.8
Fundamental 82.8
Dividend Rating 0.0
Rel. Strength 36.7
Analysts 3.83 of 5
Fair Price Momentum 74.07 USD
Fair Price DCF 161.12 USD

SKWD Dividends

Currently no dividends paid

SKWD Growth Ratios

Growth Correlation 3m 83.8%
Growth Correlation 12m 89.4%
Growth Correlation 5y 98.1%
CAGR 5y 75.68%
CAGR/Max DD 5y 3.24
Sharpe Ratio 12m 2.63
Alpha 61.80
Beta 0.558
Volatility 38.12%
Current Volume 305.9k
Average Volume 20d 288.8k
What is the price of SKWD shares?
As of June 15, 2025, the stock is trading at USD 58.60 with a total of 305,900 shares traded.
Over the past week, the price has changed by -6.16%, over one month by -1.92%, over three months by +23.76% and over the past year by +70.05%.
Is Skyward Specialty Insurance a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Skyward Specialty Insurance (NASDAQ:SKWD) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.80 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKWD is around 74.07 USD . This means that SKWD is currently undervalued and has a potential upside of +26.4% (Margin of Safety).
Is SKWD a buy, sell or hold?
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
What are the forecasts for SKWD share price target?
According to our own proprietary Forecast Model, SKWD Skyward Specialty Insurance will be worth about 82.7 in June 2026. The stock is currently trading at 58.60. This means that the stock has a potential upside of +41.14%.
Issuer Target Up/Down from current
Wallstreet Target Price 62.3 6.4%
Analysts Target Price 56.6 -3.5%
ValueRay Target Price 82.7 41.1%