Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Skyward Specialty Insurance Group, Inc. Common Stock stock (SKWD) is currently trading at $43.15. Skyward Specialty Insurance Group, Inc. Common Stock PE ratio is 10.14. Skyward Specialty Insurance Group, Inc. Common Stock PS ratio (Price-to-Sales) is 1.29. Analyst consensus price target for SKWD is $61.45. WallStSmart rates SKWD as Buy.
- SKWD PE ratio analysis and historical PE chart
- SKWD PS ratio (Price-to-Sales) history and trend
- SKWD intrinsic value — DCF, Graham Number, EPV models
- SKWD stock price prediction 2025 2026 2027 2028 2029 2030
- SKWD fair value vs current price
- SKWD insider transactions and insider buying
- Is SKWD undervalued or overvalued?
- Skyward Specialty Insurance Group, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- SKWD Piotroski F-Score and Altman Z-Score
- SKWD analyst price target and Smart Rating
Skyward Specialty Insurance Group, Inc.
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SKWD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Skyward Specialty Insurance Group, Inc. Common Stock (SKWD)
SKWD trades at a significant discount to its Graham intrinsic value of $190.48, offering a 76% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) Key Strengths (7)
Growing significantly faster than its price suggests
Earnings per share surging 203.40% year-over-year
87.26% of shares held by major funds and institutions
Paying $1.29 for every $1 of annual revenue
Trading at 1.82x book value, attractively priced
Strong revenue growth at 26.70% annually
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) Areas to Watch (3)
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Decent profitability, keeps $12 per $100 revenue
Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) Detailed Analysis Report
Overall Assessment
This company scores 78/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.7/10) while 3 fall into concern territory (avg 5.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.72), Price/Sales (1.29), Price/Book (1.82) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 18.90%. Growth metrics are encouraging with Revenue Growth at 26.70%, EPS Growth at 203.40%.
The Bear Case
The primary concerns are Market Cap, Operating Margin, Profit Margin. Profitability pressure is visible in Operating Margin at 17.60%, Profit Margin at 12.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 26.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and EPS Growth makes a compelling case at current levels. The key risk is Market Cap, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SKWD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SKWD's Price-to-Sales ratio of 1.29x trades 28% below its historical average of 1.8x (0th percentile). The current valuation is 51% below its historical high of 2.67x set in Nov 2024, and 0% above its historical low of 1.29x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.0x as trailing revenue scaled faster than the stock price.
Compare SKWD with Competitors
Top INSURANCE - PROPERTY & CASUALTY stocks by market cap
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Data-driven financial summary for Skyward Specialty Insurance Group, Inc. Common Stock (SKWD) · FINANCIAL SERVICES › INSURANCE - PROPERTY & CASUALTY
The Big Picture
Skyward Specialty Insurance Group, Inc. Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 1.4B with 27% growth year-over-year. Profit margins of 12.0% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 27% YoY, reaching 1.4B. This pace significantly outperforms most INSURANCE - PROPERTY & CASUALTY peers.
Generating 51M in free cash flow and 52M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Skyward Specialty Insurance Group, Inc. Common Stock push profit margins above 15% as the business scales?
Growth sustainability: can Skyward Specialty Insurance Group, Inc. Common Stock maintain 27%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor INSURANCE - PROPERTY & CASUALTY industry trends, competitive moves, and regulatory changes that could impact Skyward Specialty Insurance Group, Inc. Common Stock.
Bottom Line
Skyward Specialty Insurance Group, Inc. Common Stock offers an attractive blend of growth (27% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:05:39 AM
About Skyward Specialty Insurance Group, Inc. Common Stock(SKWD)
NASDAQ
FINANCIAL SERVICES
INSURANCE - PROPERTY & CASUALT...
USA
Skyward Specialty Insurance Group, Inc., an insurance holding company, engages in underwriting commercial property and casualty insurance coverages in the United States. The company is headquartered in Houston, Texas.