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.
Bowman |
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 | |
| Bowman Consulting has a strong financial position based on the latest SEC filings | |
| 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, Llc | 2024-12-31 | 159.3 K | Kennedy Capital Management Inc | 2024-12-31 | 154.3 K | Northern Trust Corp | 2024-12-31 | 131.8 K | Acadian Asset Management Llc | 2024-12-31 | 117.7 K | Royce & Associates, Lp | 2024-12-31 | 117.1 K | Ovata Capital Management Ltd | 2024-12-31 | 99.8 K | Ubs Group Ag | 2024-12-31 | 97.4 K | Alyeska Investment Group, L.p. | 2024-12-31 | 73 K | Fmr Inc | 2024-12-31 | 2.6 M | Blackrock Inc | 2024-12-31 | 1.6 M |
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 Jones | 0.84 | |
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 |
| Fundamentals | Bowman Consulting | Peer Average |
| Return On Equity | 0.0148 | -0.31 |
| Return On Asset | -0.0034 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 545.81 M | 16.62 B |
| Shares Outstanding | 17.26 M | 571.82 M |
| Shares Owned By Insiders | 19.57 % | 10.09 % |
| Shares Owned By Institutions | 57.76 % | 39.21 % |
| Number Of Shares Shorted | 413.83 K | 4.71 M |
| Price To Earning | 141.52 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 426.56 M | 9.43 B |
| Gross Profit | 222.8 M | 27.38 B |
| EBITDA | 25.97 M | 3.9 B |
| Net Income | 3.03 M | 570.98 M |
| Cash And Equivalents | 25.78 M | 2.7 B |
| Cash Per Share | 1.94 X | 5.01 X |
| Total Debt | 113.44 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 2.18 X | 2.16 X |
| Book Value Per Share | 14.16 X | 1.93 K |
| Cash Flow From Operations | 24.3 M | 971.22 M |
| Short Ratio | 6.60 X | 4.00 X |
| Earnings Per Share | 0.17 X | 3.12 X |
| Target Price | 34.3 | |
| Number Of Employees | 2.05 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 402.07 M | 19.03 B |
| Total Asset | 505.88 M | 29.47 B |
| Retained Earnings | (23.39 M) | 9.33 B |
| Working Capital | 41.64 M | 1.48 B |
| Net Asset | 505.88 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.
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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 | Quarterly Revenue Growth 0.218 | Return On Assets |
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.