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Skyward Specialty Insurance Group Inc. Common Stock

SKWD | US

48.71

USD

-0.46

-0.93%

SKWD | US

About Skyward Specialty Insurance Group Inc. Common Stock

Sector

Financial Services

Industry

Insurance-Property & Casualty

Earnings date

30/06/2024

As of date

06/03/2026

Close

48.71

Open

48.64

High

48.99

Low

47.47

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. The company was incorporated in 2006 and is headquartered in Houston Texas.

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SKWD | US

Risk
39.5
Sharpe
-0.32
Luna's Score
57/100
Recommendation
Hold

Luna says (SKWD | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

39.9%

1 month

39.5%

3 months

36.7%

6 months

36.7%

Returns

Fundamental Ratios

PE

15.58

Fwd. PE

14.64

Price to book

2.56

Debt to equity

0.16

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

1.84

PEG

0.81

Other Fundamentals

EBITDA

167.04M

MarketCap

1.95B

MarketCap(USD)

1.95B

Div. yield

-

Op. margin

15.29

Erngs. growth

47.10

Rev. growth

33.00

Ret. on equity

19.05

Short ratio

2.94

Short perc.

2.91

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

6.87

Range1M

7.21

Range3M

10.64

Volumes: Market Activity

Rel. volume

0.78

Price X volume

22.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Stewart Information Services CorporationSTCInsurance-Property & Casualty671.88B-3.03%45.6741.98%
HCI Group IncHCIInsurance-Property & Casualty169.421.77B-1.30%9.3341.63%
ProAssurance CorporationPRAInsurance-Property & Casualty24.61.26B-0.16%n/a39.26%
Safety Insurance Group IncSAFTInsurance-Property & Casualty74.931.11B-0.39%24.425.92%
Universal Insurance Holdings IncUVEInsurance-Property & Casualty35.181.00B-0.14%6.9725.84%
United Fire Group IncUFCSInsurance-Property & Casualty37.79957.45M0.05%14.2516.10%
Heritage Insurance Holdings IncHRTGInsurance-Property & Casualty26.88824.79M-0.37%5.1657.79%
Amerisafe IncAMSFInsurance-Property & Casualty34.37655.38M-0.92%17.350.00%
Sirius International Insurance Group LtdSGInsurance-Property & Casualty5.62641.48M-2.26%n/a66.13%
Donegal Group IncDGICAInsurance-Property & Casualty17.52575.92M-0.40%64.707.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rogers CorporationROGElectronic Components103.581.93B-5.34%33.661.52%
Plug Power IncPLUGElectronic Components2.131.87B-6.99%n/a30.65%
Bel Fuse IncBELFAElectronic Components172.941.83B-6.24%21.2323.04%
Kennedy-Wilson Holdings IncKWReal Estate Services10.831.49B-0.18%n/a304.03%
CTS CorporationCTSElectronic Components47.91.45B-6.43%27.1917.62%
Energizer Holdings IncENRElectronic Components19.311.39B0.57%233.212689.63%
Babcock & Wilcox Enterprises IncBWElectronic Components13.11.21B-1.43%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components235.721.16B-5.34%15.3611.33%
Allient Inc.ALNTElectronic Components65.251.10B5.12%16.3397.78%
American Superconductor CorporationAMSCElectronic Components27.71.06B-10.18%n/a2.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.50-
Ent. to Revenue1.848.10Cheaper
PE Ratio15.5820.51Cheaper
Price to Book2.563.13Par
Dividend Yield-2.02-
Std. Deviation (3M)36.7034.69Par
Debt to Equity0.16-0.41Expensive
Debt to Assets0.050.14Cheaper
Market Cap1.95B16.13BEmerging
  • 1

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