Stock Scorecard



Stock Summary for Skyward Specialty Insurance Group Inc (SKWD) - $51.43 as of 11/20/2024 8:42:48 PM EST

Total Score

16 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for SKWD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SKWD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SKWD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SKWD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SKWD (42 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 1
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 9

Latest News for for SKWD

Skyward Specialty Launches New Life Sciences Liability Insurance Product - Skyward Specialty ( NASDAQ:SKWD ) 11/14/2024 9:00:00 PM
Skyward Specialty Stock Gains 48% YTD: Time to Buy or Hold? 11/13/2024 4:47:00 PM
Skyward Specialty Insurance Group, Inc. ( SKWD ) Soars to 52-Week High, Time to Cash Out? 11/13/2024 2:15:00 PM
Bishop Street Underwriters Acquires Ethos Specialty's Transactional Liability Unit, Adding High-Quality Capacity to its Rapidly Expanding Platform 11/11/2024 1:30:00 PM
Root, Inc. ( ROOT ) Hit a 52 Week High, Can the Run Continue? 11/1/2024 1:15:00 PM
SKWD or KNSL: Which Is the Better Value Stock Right Now? 10/31/2024 3:40:00 PM
Skyward Specialty Insurance ( SKWD ) Tops Q3 Earnings and Revenue Estimates 10/29/2024 9:45:00 PM
Skyward Specialty Announces Time Change for Third Quarter Earnings Call on Wednesday, October 30, 2024 - Skyward Specialty ( NASDAQ:SKWD ) 10/28/2024 5:47:00 PM
Skyward Specialty Announces Time Change for Third Quarter Earnings Call on Wednesday, October 30, 2024 10/28/2024 5:47:00 PM
What's in Store for These 3 Insurance Stocks in Q3 Earnings? 10/28/2024 2:12:00 PM

Financial Details for SKWD

Company Overview

Ticker SKWD
Company Name Skyward Specialty Insurance Group Inc
Country USA
Description Skyward Specialty Insurance Group, Inc., an insurance holding company, engages in underwriting commercial property and casualty insurance coverages in the United States. The company is headquartered in Houston, Texas.
Sector Name FINANCE
Industry Name FIRE, MARINE & CASUALTY INSURANCE
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 51.43
Price 4 Years Ago 0.00
Last Day Price Updated 11/20/2024 8:42:48 PM EST
Last Day Volume 229,145
Average Daily Volume 322,254
52-Week High 51.22
52-Week Low 29.40
Last Price to 52 Week Low 74.93%

Valuation Measures

Trailing PE 15.47
Industry PE 12.38
Sector PE 21.40
5-Year Average PE 17.08
Free Cash Flow Ratio 6.61
Industry Free Cash Flow Ratio 10.42
Sector Free Cash Flow Ratio 11.50
Current Ratio Most Recent Quarter 0.29
Total Cash Per Share 7.78
Book Value Per Share Most Recent Quarter 19.89
Price to Book Ratio 2.54
Industry Price to Book Ratio 1.72
Sector Price to Book Ratio 2.00
Price to Sales Ratio Twelve Trailing Months 1.86
Industry Price to Sales Ratio Twelve Trailing Months 1.46
Sector Price to Sales Ratio Twelve Trailing Months 3.50
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 40,099,900
Market Capitalization 2,062,337,857
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 56.10%
Annual Earnings Growth 118.26%
Reported EPS 12 Trailing Months 3.27
Reported EPS Past Year 2.26
Reported EPS Prior Year 2.10
Net Income Twelve Trailing Months 133,687,000
Net Income Past Year 85,984,000
Net Income Prior Year 39,396,000
Quarterly Revenue Growth YOY 25.80%
5-Year Revenue Growth 37.91%
Operating Margin Twelve Trailing Months 0.16

Balance Sheet

Total Cash Most Recent Quarter 311,931,000
Total Cash Past Year 336,117,000
Total Cash Prior Year 166,596,000
Net Cash Position Most Recent Quarter 192,975,000
Net Cash Position Past Year 207,427,000
Long Term Debt Past Year 128,690,000
Long Term Debt Prior Year 128,609,000
Total Debt Most Recent Quarter 118,956,000
Equity to Debt Ratio Past Year 0.84
Equity to Debt Ratio Most Recent Quarter 0.87
Total Stockholder Equity Past Year 661,031,000
Total Stockholder Equity Prior Year 421,662,000
Total Stockholder Equity Most Recent Quarter 797,507,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 396,608,000
Free Cash Flow Per Share Twelve Trailing Months 9.89
Free Cash Flow Past Year 335,079,000
Free Cash Flow Prior Year 206,613,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.52
MACD Signal 1.20
20-Day Bollinger Lower Band 33.45
20-Day Bollinger Middle Band 41.35
20-Day Bollinger Upper Band 49.24
Beta 0.00
RSI 67.02
50-Day SMA 37.22
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 11/19/2024 12:43:31 PM EST