Bowman Consulting Group Stock Alpha and Beta Analysis
| BWMN Stock | USD 23.29 0.21 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Bowman Consulting Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Bowman Consulting over a specified time horizon. Remember, high Bowman Consulting's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Bowman Consulting's market risk premium analysis include:
Beta 0.92 | Alpha (0.10) | Risk 3.56 | Sharpe Ratio (0.07) | Expected Return (0.23) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Bowman |
Bowman Consulting Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Bowman Consulting market risk premium is the additional return an investor will receive from holding Bowman Consulting long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Bowman Consulting. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Bowman Consulting's performance over market.| α | -0.1 | β | 0.92 |
Bowman Consulting expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Bowman Consulting's Buy-and-hold return. Our buy-and-hold chart shows how Bowman Consulting performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Bowman Consulting Market Price Analysis
Market price analysis indicators help investors to evaluate how Bowman Consulting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bowman Consulting shares will generate the highest return on investment. By understating and applying Bowman Consulting stock market price indicators, traders can identify Bowman Consulting position entry and exit signals to maximize returns.
Bowman Consulting Return and Market Media
The median price of Bowman Consulting for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 24.68 with a coefficient of variation of 10.93. The daily time series for the period is distributed with a sample standard deviation of 2.63, arithmetic mean of 24.06, and mean deviation of 2.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 5000 shares by Robert Hickey of Bowman Consulting at 26.71 subject to Rule 16b-3 | 12/18/2024 |
2 | Disposition of 5000 shares by Michael Bruen of Bowman Consulting at 31.29 subject to Rule 16b-3 | 12/24/2024 |
3 | Disposition of 5167 shares by Michael Bruen of Bowman Consulting at 24.95 subject to Rule 16b-3 | 01/02/2025 |
4 | Disposition of 2500 shares by Gary Bowman of Bowman Consulting at .59 subject to Rule 16b-3 | 01/27/2025 |
5 | Disposition of 2788 shares by Bruce Labovitz of Bowman Consulting at 24.92 subject to Rule 16b-3 | 02/06/2025 |
6 | Bowman Secures 4-Year Contract to Provide Engineering Design Services for the University of New Mexico | 02/13/2025 |
7 | Pembroke Management LTD Trims Stake in Bowman Consulting Group Ltd. | 02/18/2025 |
8 | Comparing Greenpro Capital Bowman Consulting Group - Defense World | 02/25/2025 |
9 | Acquisition by Vicks Raymond Jr. of 1000 shares of Bowman Consulting subject to Rule 16b-3 | 02/27/2025 |
10 | Bowman awarded 6M multi-year contract by City of Montebello | 02/28/2025 |
11 | Bowman Awarded Construction Oversight Contract by City of Wenatchee | 03/05/2025 |
12 | Disposition of 3750 shares by Gary Bowman of Bowman Consulting at 31.72 subject to Rule 16b-3 | 03/07/2025 |
13 | Robert W. Baird Cuts Bowman Consulting Group Price Target to 28.00 | 03/13/2025 |
About Bowman Consulting Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Bowman or other stocks. Alpha measures the amount that position in Bowman Consulting has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | PFCF Ratio | 28.77 | 46.08 | 16.6 | 15.77 | Capex To Operating Cash Flow | 0.0984 | 0.18 | 0.0258 | 0.0245 |
Bowman Consulting Upcoming Company Events
As portrayed in its financial statements, the presentation of Bowman Consulting's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bowman Consulting's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Bowman Consulting's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Bowman Consulting. Please utilize our Beneish M Score to check the likelihood of Bowman Consulting's management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Bowman Consulting Backtesting, Bowman Consulting Valuation, Bowman Consulting Correlation, Bowman Consulting Hype Analysis, Bowman Consulting Volatility, Bowman Consulting History and analyze Bowman Consulting Performance. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Bowman Consulting technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.