SKWD:NSD-Skyward Specialty Insurance Group, Inc. Common Stock (USD)

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 44.46

Change

-0.29 (-0.65)%

Market Cap

USD 1.85B

Volume

0.51M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Skyward Specialty Insurance Group, Inc., an insurance holding company, underwrites commercial property and casualty insurance products in the United States. It offers general liability, excess liability, professional liability, commercial auto, group accident and health, property, surety, and workers' compensation insurance products. Skyward Specialty Insurance Group, Inc. was incorporated in 2006 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Insurance - Property & Casualty

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ROOT Root Inc

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ACIC American Coastal Insurance Cor..

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UFCS United Fire Group Inc

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USD 0.51B
DGICA Donegal Group A Inc

-0.19 (-1.21%)

USD 0.47B
DGICB Donegal Group B Inc

N/A

USD 0.47B
NODK NI Holdings Inc

-0.05 (-0.31%)

USD 0.32B

ETFs Containing SKWD

FSCC Federated Hermes ETF Trus.. 1.15 % 0.00 %

+0.10 (+0.39%)

USD 3.51M

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.23% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.23% 80% B- 72% C
Trailing 12 Months  
Capital Gain 56.99% 73% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.99% 73% C 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.64% 80% B- 80% B-
Dividend Return 26.64% 80% B- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.93% 33% F 58% F
Risk Adjusted Return 83.45% 100% F 92% A
Market Capitalization 1.85B 77% C+ 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.