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

COMMON STOCK | Insurance - Property & Casualty |

Last Closing

USD 33.46

Change

0.00 (0.00)%

Market Cap

USD 1.43B

Volume

0.63M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
CINF Cincinnati Financial Corporati..

N/A

USD 17.37B
SIGI Selective Insurance Group Inc

N/A

USD 6.09B
PLMR Palomar Holdings Inc

N/A

USD 1.98B
SAFT Safety Insurance Group Inc

N/A

USD 1.17B
ROOT Root Inc

N/A

USD 0.75B
ACIC American Coastal Insurance Cor..

N/A

USD 0.58B
UFCS United Fire Group Inc

N/A

USD 0.56B
DGICB Donegal Group B Inc

N/A

USD 0.46B
DGICA Donegal Group A Inc

N/A

USD 0.45B
NODK NI Holdings Inc

N/A

USD 0.31B

ETFs Containing SKWD

N/A

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 -1.24% 27% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.24% 27% F 50% F
Trailing 12 Months  
Capital Gain 56.50% 80% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.50% 80% B- 89% A-
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 16.29% 80% B- 76% C+
Dividend Return 16.29% 80% B- 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.24% 40% F 59% D-
Risk Adjusted Return 52.15% 87% B+ 82% B
Market Capitalization 1.43B 77% C+ 76% 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 Earnings Growth

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

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.