Is Skyward Specialty Stock a Good Investment?
Skyward Specialty Investment Advice | SKWD |
- Examine Skyward Specialty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Skyward Specialty's leadership team and their track record. Good management can help Skyward Specialty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Property & Casualty Insurance space and any emerging trends that could impact Skyward Specialty's business and its evolving consumer preferences.
- Compare Skyward Specialty's performance and market position to its competitors. Analyze how Skyward Specialty is positioned in terms of product offerings, innovation, and market share.
- Check if Skyward Specialty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Skyward Specialty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Skyward Specialty Insurance stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Skyward Specialty Insurance is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Skyward Specialty Stock
Researching Skyward Specialty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Skyward Specialty was at this time reported as 19.89. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Skyward Specialty had not issued any dividends in recent years.
To determine if Skyward Specialty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Skyward Specialty's research are outlined below:
| Skyward Specialty generated a negative expected return over the last 90 days | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Alberta Investment Management Corp Makes New 2.30 Million Investment in Skyward Specialty Insurance Group, Inc. |
Skyward Specialty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Skyward Specialty Insurance. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Skyward Specialty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Skyward Specialty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Skyward Specialty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | 0.34 | 0.42 | 0.08 | 23 | ||
2023-02-28 | 2022-12-31 | 0.26 | 0.36 | 0.1 | 38 | ||
2024-05-01 | 2024-03-31 | 0.63 | 0.75 | 0.12 | 19 | ||
2024-08-06 | 2024-06-30 | 0.6533 | 0.8 | 0.1467 | 22 | ||
2023-11-06 | 2023-09-30 | 0.36 | 0.65 | 0.29 | 80 |
Skyward Specialty Target Price Consensus
Skyward target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Skyward Specialty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Skyward analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Skyward stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Skyward Specialty, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSkyward Specialty Target Price Projection
Skyward Specialty's current and average target prices are 51.48 and 54.00, respectively. The current price of Skyward Specialty is the price at which Skyward Specialty Insurance is currently trading. On the other hand, Skyward Specialty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Skyward Specialty Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Skyward Specialty Target Price
Skyward Specialty Analyst Ratings
Skyward Specialty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Skyward Specialty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Skyward Specialty's financials, market performance, and future outlook by experienced professionals. Skyward Specialty's historical ratings below, therefore, can serve as a valuable tool for investors.Skyward Specialty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B.Market Cap |
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Skyward Specialty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.13 | 0.12 |
Determining Skyward Specialty's profitability involves analyzing its financial statements and using various financial metrics to determine if Skyward Specialty is a good buy. For example, gross profit margin measures Skyward Specialty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Skyward Specialty's profitability and make more informed investment decisions.
Please note, the presentation of Skyward Specialty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Skyward Specialty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Skyward Specialty's management manipulating its earnings.
Evaluate Skyward Specialty's management efficiency
Skyward Specialty has return on total asset (ROA) of 0.0353 % which means that it generated a profit of $0.0353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2006 %, meaning that it created $0.2006 on every $100 dollars invested by stockholders. Skyward Specialty's management efficiency ratios could be used to measure how well Skyward Specialty manages its routine affairs as well as how well it operates its assets and liabilities. At present, Skyward Specialty's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.12. At present, Skyward Specialty's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 243.4 M, whereas Net Tangible Assets are forecasted to decline to about 285.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.13 | 18.29 | |
| Tangible Book Value Per Share | 33.92 | 35.61 | |
| Enterprise Value Over EBITDA | 5.99 | 6.29 | |
| Price Book Value Ratio | 2.12 | 1.76 | |
| Enterprise Value Multiple | 5.99 | 6.29 | |
| Price Fair Value | 2.12 | 1.76 | |
| Enterprise Value | 1.2 B | 1.2 B |
Effective management at Skyward Specialty has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 0.823 |
Basic technical analysis of Skyward Stock
As of the 26th of February, Skyward Specialty has the Coefficient Of Variation of 4544.49, risk adjusted performance of 0.0228, and Semi Deviation of 2.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skyward Specialty, as well as the relationship between them. Please validate Skyward Specialty standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Skyward Specialty is priced more or less accurately, providing market reflects its prevalent price of 51.48 per share. Given that Skyward Specialty has jensen alpha of 0.0339, we advise you to double-check Skyward Specialty Insurance's current market performance to make sure the company can sustain itself at a future point.Skyward Specialty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Skyward Specialty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Skyward Specialty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Skyward Specialty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Skyward Specialty's Outstanding Corporate Bonds
Skyward Specialty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Skyward Specialty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Skyward bonds can be classified according to their maturity, which is the date when Skyward Specialty Insurance has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Skyward Specialty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Skyward Specialty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0578 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 4544.49 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | 0.0151 | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | 0.0231 | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.0478 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 6.94 | |||
| Semi Variance | 6.15 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.909 |
| Risk Adjusted Performance | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0578 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 4544.49 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | 0.0151 | |||
| Jensen Alpha | 0.0339 | |||
| Total Risk Alpha | 0.0231 | |||
| Sortino Ratio | 0.0125 | |||
| Treynor Ratio | 0.0478 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 6.94 | |||
| Semi Variance | 6.15 | |||
| Expected Short fall | (1.48) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.909 |
Consider Skyward Specialty's intraday indicators
Skyward Specialty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Skyward Specialty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Skyward Specialty Corporate Filings
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F5 | 15th of January 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
F4 | 10th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Skyward Stock media impact
Far too much social signal, news, headlines, and media speculation about Skyward Specialty that are available to investors today. That information is available publicly through Skyward media outlets and privately through word of mouth or via Skyward internal channels. However, regardless of the origin, that massive amount of Skyward data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Skyward Specialty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Skyward Specialty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Skyward Specialty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Skyward Specialty alpha.
Skyward Specialty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Skyward Specialty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Skyward Specialty Historical Investor Sentiment
Investor biases related to Skyward Specialty's public news can be used to forecast risks associated with an investment in Skyward. The trend in average sentiment can be used to explain how an investor holding Skyward can time the market purely based on public headlines and social activities around Skyward Specialty Insurance. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Skyward Specialty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Skyward Specialty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Skyward Specialty news discussions. The higher the estimate score, the more favorable the investor's outlook on Skyward Specialty.
Skyward Specialty Maximum Pain Price Across April 17th 2025 Option Contracts
Skyward Specialty's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Skyward Specialty close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Skyward Specialty's options.
Skyward Specialty Corporate Executives
Elected by the shareholders, the Skyward Specialty's board of directors comprises two types of representatives: Skyward Specialty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Skyward. The board's role is to monitor Skyward Specialty's management team and ensure that shareholders' interests are well served. Skyward Specialty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Skyward Specialty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Way | Founder | Profile | |
| Mark CPA | Executive CFO | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skyward Specialty Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Property & Casualty Insurance 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 Skyward Specialty. If investors know Skyward 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 Skyward Specialty 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 0.561 | Earnings Share 3.27 | Revenue Per Share | Quarterly Revenue Growth 0.258 | Return On Assets |
The market value of Skyward Specialty is measured differently than its book value, which is the value of Skyward that is recorded on the company's balance sheet. Investors also form their own opinion of Skyward Specialty's value that differs from its market value or its book value, called intrinsic value, which is Skyward Specialty'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 Skyward Specialty's market value can be influenced by many factors that don't directly affect Skyward Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Skyward Specialty's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Skyward Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skyward Specialty'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.