Skyward Specialty Insurance Group, Inc.
SKWDNASDAQ · Financial Services · Insurance - Property & CasualtyGARPSkyward Specialty Insurance Group, Inc., an insurance holding company, engages in underwriting commercial property and casualty insurance coverages in the Unite…
$60.35-5.50%
报价 2026-11-06
市值
$2.68B
EV
$2.89B
PE (TTM)
13.6x
预期 PE (FY2026)
12.0x
52 周区间距高点 -8.0%
$41.26$65.63
筛选结果
pipeline · 2026-11-06Keep✗ 高增长✗ Cheap✓ GARP
GARP Pool: growth 10-30%, PE <= 20, EV/EBITDA <= 12, P/FCF <= 20, MC/GP <= 11
爆发潜力
2026-11-07未命中≈ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 1.7x | 5.00 → 5.52（1.1x） | 10.9 |
| FY+32028-12 | 1.8x | 5.00 → 6.13（1.2x） | 9.8 |
毛利率 34% · TTM 收入 $1714M · 基数 EPS 5.00（调整后）
电话会信号
辅助标签Q3 20262026-11-06
无标签
指引 维持
信心 5
分析师 3
“We remain on track to deliver full year growth near the upper end of our original guidance range of $2.65 billion to $2.8 billion.”
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
L2 2026-06-29全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
L2 报告格式无法提取要点，请看全文。
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| SKWDSkyward Specialty Insurance Group, Inc. | $2.68B | -5.5% | +25.9% | 42% | 13.6x | 10.3x | 6.6x | GARP |
| PACSPACS Group, Inc. | $7.87B | -1.2% | +11.2% | 23.7% | 25.3x | 20.6x | 15.0x | GARP |
| NICNicolet Bankshares, Inc. | $3.6B | +0.2% | +68.0% | 69.5% | 14.0x | 8.2x | 23.8x | |
| SLDESlide Insurance Holdings, Inc. Common Stock | $3.04B | -1.9% | +13.2% | 100% | 5.6x | 3.3x | 3.3x | Cheap GARP |
| SYBTStock Yards Bancorp, Inc. | $2.46B | -0.1% | +14.6% | 69% | 13.5x | 12.7x | 15.9x | |
| NWBINorthwest Bancshares, Inc. | $2.23B | -0.5% | +10.6% | 68.3% | 14.5x | 12.2x | 15.8x | |
| HMNHorace Mann Educators Corporation | $2.16B | +0.2% | -8.2% | 58.9% | 13.1x | 10.0x | 4.5x | |
| CHCOCity Holding Company | $1.99B | -0.4% | +4.4% | 75.7% | 15.3x | 12.8x | 14.3x | |
| STCStewart Information Services Corporation | $1.43B | -4.1% | +19.2% | 97.4% | 11.5x | 7.6x | 9.3x | Cheap GARP |
| 同行中位数 | – | – | +12.2% | 69.2% | 13.7x | 11.1x | 14.6x |
研究全文
财务报表
| Metric | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-30 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $476.9M | $395.7M | $385.7M | $382.2M | $320.8M | $330.5M | $304.5M | $302M |
| Gross Margin | 42% | 33% | 30.1% | 31.2% | 29.6% | 29.9% | 20.8% | 31.2% |
| Operating Margin | 13.3% | 15.7% | 14.2% | 15.8% | 15.5% | 15.6% | 6.1% | 15.5% |
| Net Income | $49M | $49.7M | $43.2M | $45.9M | $38.8M | $42.1M | $14.4M | $36.7M |
| Diluted EPS | 1.07 | 1.09 | 1.03 | 1.1 | 0.93 | 1.01 | 0.35 | 0.89 |
| Operating Cash Flow | $67.6M | $116.5M | $51.8M | $171.4M | $88.2M | $96.8M | $21.9M | $168M |
研究材料
Filing 摘要