Skyward Specialty Net Worth
Skyward Specialty Net Worth Breakdown | SKWD |
Skyward Specialty Net Worth Analysis
Skyward Specialty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Skyward Specialty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Skyward Specialty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Skyward Specialty's net worth analysis. One common approach is to calculate Skyward Specialty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Skyward Specialty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Skyward Specialty's net worth. This approach calculates the present value of Skyward Specialty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Skyward Specialty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Skyward Specialty's net worth. This involves comparing Skyward Specialty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Skyward Specialty's net worth relative to its peers.
Enterprise Value |
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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 net worth 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 |
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 51.01 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
Follow 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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Project Skyward Specialty's profitablity
| 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 |
When accessing Skyward Specialty's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 1.869 | Revenue | Quarterly Revenue Growth 0.258 | Revenue Per Share | Return On Equity |
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 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 Specialty Earnings Estimation Breakdown
The calculation of Skyward Specialty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Skyward Specialty is estimated to be 0.7843 with the future projection ranging from a low of 0.68 to a high of 0.89. Please be aware that this consensus of annual earnings estimates for Skyward Specialty Insurance is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.68 Lowest | Expected EPS | 0.89 Highest |
Skyward Specialty Earnings Projection Consensus
Suppose the current estimates of Skyward Specialty's value are higher than the current market price of the Skyward Specialty stock. In this case, investors may conclude that Skyward Specialty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Skyward Specialty's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 12 | 88.6% | 0.8 | 0.7843 | 3.27 |
Skyward Specialty Earnings History
Earnings estimate consensus by Skyward Specialty analysts from Wall Street is used by the market to judge Skyward Specialty's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Skyward Specialty's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Skyward Specialty Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Skyward Specialty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Skyward Specialty Earnings per Share Projection vs Actual
Actual Earning per Share of Skyward Specialty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Skyward Specialty Insurance predict the company's earnings will be in the future. The higher the earnings per share of Skyward Specialty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Skyward Specialty Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Skyward Specialty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Skyward Specialty should always be considered in relation to other companies to make a more educated investment decision.Skyward Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-31 | 2024-12-31 | 0.7388 | 0.8 | 0.0612 | 8 | ||
2024-10-29 | 2024-09-30 | 0.65 | 0.71 | 0.06 | 9 | ||
2024-08-06 | 2024-06-30 | 0.6533 | 0.8 | 0.1467 | 22 | ||
2024-05-01 | 2024-03-31 | 0.63 | 0.75 | 0.12 | 19 | ||
2024-02-20 | 2023-12-31 | 0.57 | 0.61 | 0.04 | 7 | ||
2023-11-06 | 2023-09-30 | 0.36 | 0.65 | 0.29 | 80 | ||
2023-08-08 | 2023-06-30 | 0.39 | 0.42 | 0.03 | 7 | ||
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 | ||
2022-07-08 | 2022-06-30 | 0 | 0.23 | 0.23 | 0 |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
Please note, there is a significant difference between Skyward Specialty's value and its price as these two are different measures arrived at by different 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.