Bowman Consulting Group Stock Performance
| BWMN Stock | USD 24.96 0.63 2.59% |
Bowman Consulting has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Bowman Consulting returns are very sensitive to returns on the market. As the market goes up or down, Bowman Consulting is expected to follow. Bowman Consulting right now shows a risk of 3.37%. Please confirm Bowman Consulting maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Bowman Consulting will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bowman Consulting Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Bowman Consulting is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.59 | Five Day Return 7.59 | Year To Date Return 0.0401 | Ten Year Return 78.29 | All Time Return 78.29 |
1 | Disposition of 5000 shares by Michael Bruen of Bowman Consulting at 31.29 subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 5167 shares by Michael Bruen of Bowman Consulting at 24.95 subject to Rule 16b-3 | 01/02/2025 |
3 | Bowman Contracted to Provide Engineering Services to the Nebraska Department of Transportation | 01/07/2025 |
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 | Disposition of 910 shares by Bruce Labovitz of Bowman Consulting at 22.61 subject to Rule 16b-3 | 02/11/2025 |
7 | Bowman Consulting secures 7.5 million UNM services contract - MSN | 02/14/2025 |
8 | Insider Sell Robert Hickey Sells Shares of Bowman Consulting Group Ltd | 02/21/2025 |
9 | Technical Pivots with Risk Controls - Stock Traders Daily | 02/26/2025 |
10 | Acquisition by Vicks Raymond Jr. of 1000 shares of Bowman Consulting subject to Rule 16b-3 | 02/27/2025 |
11 | Bowman Awarded Multi-Year Contract by City of Montebello for On-Call Engineering Services | 02/28/2025 |
12 | Disposition of 3750 shares by Gary Bowman of Bowman Consulting at 31.72 subject to Rule 16b-3 | 03/07/2025 |
13 | Bowman Announces Record Results for Fourth Quarter and Full Year 2024 | 03/11/2025 |
14 | Robert W. Baird Cuts Bowman Consulting Group Price Target to 28.00 | 03/13/2025 |
15 | Disposition of 700 shares by Mulroy Patricia of Bowman Consulting at 24.04 subject to Rule 16b-3 | 03/17/2025 |
16 | BWMN vs. CTAS Which Stock Should Value Investors Buy Now | 03/24/2025 |
| Begin Period Cash Flow | 20.7 M | |
| Free Cash Flow | 23.7 M |
Bowman |
Bowman Consulting Relative Risk vs. Return Landscape
If you would invest 2,500 in Bowman Consulting Group on December 25, 2024 and sell it today you would lose (4.00) from holding Bowman Consulting Group or give up 0.16% of portfolio value over 90 days. Bowman Consulting Group is currently generating 0.0509% in daily expected returns and assumes 3.3721% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Bowman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bowman Consulting Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bowman Consulting's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bowman Consulting Group, and traders can use it to determine the average amount a Bowman Consulting's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0151
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Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bowman Consulting is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bowman Consulting by adding it to a well-diversified portfolio.
Bowman Consulting Fundamentals Growth
Bowman Stock prices reflect investors' perceptions of the future prospects and financial health of Bowman Consulting, and Bowman Consulting fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bowman Stock performance.
| Return On Equity | 0.0148 | ||||
| Return On Asset | -0.0034 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 574.64 M | ||||
| Shares Outstanding | 17.26 M | ||||
| Price To Earning | 141.52 X | ||||
| Price To Book | 1.75 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 426.56 M | ||||
| Gross Profit | 222.8 M | ||||
| EBITDA | 25.97 M | ||||
| Net Income | 3.03 M | ||||
| Cash And Equivalents | 25.78 M | ||||
| Cash Per Share | 1.94 X | ||||
| Total Debt | 113.44 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 2.18 X | ||||
| Book Value Per Share | 14.16 X | ||||
| Cash Flow From Operations | 24.3 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 430.9 M | ||||
| Total Asset | 505.88 M | ||||
| Retained Earnings | (23.39 M) | ||||
| Working Capital | 41.64 M | ||||
About Bowman Consulting Performance
By examining Bowman Consulting's fundamental ratios, stakeholders can obtain critical insights into Bowman Consulting's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bowman Consulting is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Bowman Consulting performance evaluation
Checking the ongoing alerts about Bowman Consulting for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bowman Consulting help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bowman Consulting had very high historical volatility over the last 90 days | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: BWMN vs. CTAS Which Stock Should Value Investors Buy Now |
- Analyzing Bowman Consulting's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bowman Consulting's stock is overvalued or undervalued compared to its peers.
- Examining Bowman Consulting's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bowman Consulting's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bowman Consulting's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bowman Consulting's stock. These opinions can provide insight into Bowman Consulting's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. 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 | 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.