Bowman Consulting Group Stock Buy Hold or Sell Recommendation

BWMN Stock  USD 23.29  0.21  0.89%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Bowman Consulting Group is 'Cautious Hold'. The recommendation algorithm takes into account all of Bowman Consulting's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Bowman Consulting Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Bowman and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bowman Consulting Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute Bowman Consulting Buy or Sell Advice

The Bowman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bowman Consulting Group. Macroaxis does not own or have any residual interests in Bowman Consulting Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bowman Consulting's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bowman ConsultingBuy Bowman Consulting
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Bowman Consulting Group has a Mean Deviation of 2.36, Standard Deviation of 3.41 and Variance of 11.66
Our investment recommendation module complements current analysts and expert consensus on Bowman Consulting. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Bowman Consulting is not overpriced, please confirm all Bowman Consulting fundamentals, including its total debt, and the relationship between the gross profit and short ratio . Given that Bowman Consulting has a number of shares shorted of 413.83 K, we suggest you to validate Bowman Consulting Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Bowman Consulting Trading Alerts and Improvement Suggestions

Bowman Consulting generated a negative expected return over the last 90 days
Bowman Consulting has high historical volatility and very poor performance
About 58.0% of the company shares are held by institutions such as insurance companies
Latest headline from insidermonkey.com: Bowman Consulting Group Ltd. Q4 2024 Earnings Call Transcript

Bowman Consulting Returns Distribution Density

The distribution of Bowman Consulting's historical returns is an attempt to chart the uncertainty of Bowman Consulting's future price movements. The chart of the probability distribution of Bowman Consulting daily returns describes the distribution of returns around its average expected value. We use Bowman Consulting Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bowman Consulting returns is essential to provide solid investment advice for Bowman Consulting.
Mean Return
-0.24
Value At Risk
-4.73
Potential Upside
3.40
Standard Deviation
3.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bowman Consulting historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Bowman Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Bowman Consulting, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Bowman Consulting Group back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-12-31
194.5 K
Grandeur Peak Global Advisors, Llc2024-12-31
159.3 K
Kennedy Capital Management Inc2024-12-31
154.3 K
Northern Trust Corp2024-12-31
131.8 K
Acadian Asset Management Llc2024-12-31
117.7 K
Royce & Associates, Lp2024-12-31
117.1 K
Ovata Capital Management Ltd2024-12-31
99.8 K
Ubs Group Ag2024-12-31
97.4 K
Alyeska Investment Group, L.p.2024-12-31
73 K
Fmr Inc2024-12-31
2.6 M
Blackrock Inc2024-12-31
1.6 M
Note, although Bowman Consulting's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bowman Consulting Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bowman Consulting or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bowman Consulting's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bowman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.16
β
Beta against Dow Jones0.84
σ
Overall volatility
3.53
Ir
Information ratio -0.04

Bowman Consulting Volatility Alert

Bowman Consulting Group exhibits very low volatility with skewness of 1.74 and kurtosis of 9.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bowman Consulting's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bowman Consulting's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Bowman Consulting Fundamentals Vs Peers

Comparing Bowman Consulting's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bowman Consulting's direct or indirect competition across all of the common fundamentals between Bowman Consulting and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bowman Consulting or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bowman Consulting's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bowman Consulting by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bowman Consulting to competition
FundamentalsBowman ConsultingPeer Average
Return On Equity0.0148-0.31
Return On Asset-0.0034-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation545.81 M16.62 B
Shares Outstanding17.26 M571.82 M
Shares Owned By Insiders19.57 %10.09 %
Shares Owned By Institutions57.76 %39.21 %
Number Of Shares Shorted413.83 K4.71 M
Price To Earning141.52 X28.72 X
Price To Book1.63 X9.51 X
Price To Sales0.94 X11.42 X
Revenue426.56 M9.43 B
Gross Profit222.8 M27.38 B
EBITDA25.97 M3.9 B
Net Income3.03 M570.98 M
Cash And Equivalents25.78 M2.7 B
Cash Per Share1.94 X5.01 X
Total Debt113.44 M5.32 B
Debt To Equity0.29 %48.70 %
Current Ratio2.18 X2.16 X
Book Value Per Share14.16 X1.93 K
Cash Flow From Operations24.3 M971.22 M
Short Ratio6.60 X4.00 X
Earnings Per Share0.17 X3.12 X
Target Price34.3
Number Of Employees2.05 K18.84 K
Beta1.32-0.15
Market Capitalization402.07 M19.03 B
Total Asset505.88 M29.47 B
Retained Earnings(23.39 M)9.33 B
Working Capital41.64 M1.48 B
Net Asset505.88 M
Note: Disposition of 3750 shares by Gary Bowman of Bowman Consulting at 31.72 subject to Rule 16b-3 [view details]

Bowman Consulting Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bowman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Bowman Consulting Buy or Sell Advice

When is the right time to buy or sell Bowman Consulting Group? Buying financial instruments such as Bowman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Bowman Consulting in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Advertising Theme or any other thematic opportunities.
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When determining whether Bowman Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bowman Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bowman Consulting Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bowman Consulting Group Stock:
Check out Bowman Consulting Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bowman Consulting. If investors know Bowman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bowman Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.50)
Earnings Share
0.17
Revenue Per Share
27.076
Quarterly Revenue Growth
0.218
Return On Assets
(0)
The market value of Bowman Consulting is measured differently than its book value, which is the value of Bowman that is recorded on the company's balance sheet. Investors also form their own opinion of Bowman Consulting's value that differs from its market value or its book value, called intrinsic value, which is Bowman Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bowman Consulting's market value can be influenced by many factors that don't directly affect Bowman Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bowman Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowman Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowman Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.