SKWD:NASDAQSkyward Specialty Insurance Group, Inc. Analysis
Data as of 2026-09-01 - not real-time
$57.71
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Skyward Specialty Insurance Group, Inc. is neutral at $57.71, with no clear ordering between short and long averages. Over a rolling month the price has lost 4.0%. With RSI at 46.8 the momentum picture is neutral, alongside a bearish MACD signal. Watch $54.02 as support and $65.69 as the nearer resistance level.
The shares look undervalued, trading on 13.4 times earnings below a sector average of 16.8. Sell-side targets cluster 22.2% above the current quote. Revenue is growing at 53.0% on a 10.8% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 35.7%, a beta of 0.06 and a maximum drawdown of 20.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
The shares look undervalued, trading on 13.4 times earnings below a sector average of 16.8. Sell-side targets cluster 22.2% above the current quote. Revenue is growing at 53.0% on a 10.8% profit margin.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 35.7%, a beta of 0.06 and a maximum drawdown of 20.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on buy — conviction 6 out of 10.
Top Market Events
Specialty insurance provider Skyward Specialty Insurance NASDAQ:SKWD reported in Q2 CY2026, with sales up 53% year on...LONDON, July 21, 2026 GLOBE NEWSWIRE -- Apollo, a Skyward Group company Nasdaq: SKWD , the innovation inspired...HOUSTON, Aug. 04, 2026 GLOBE NEWSWIRE -- Skyward Specialty Insurance Group, Inc. Nasdaq: SKWD "Skyward Group" or the...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 49.71
- MACD momentum is negative
- Maximum drawdown of 20.8%
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 13.4 versus sector average of 16.8
- Trading above the 200-day average of 49.71
- Analyst targets imply +22.2% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 13.4 versus sector average of 16.8
- Analyst targets imply +22.2% versus the current price
- Revenue growth of +53.0%
Key Metrics & Analysis
Financial Health
Revenue Growth53.00%
Profit Margin10.84%
P/E Ratio13.4
ROE17.34%
ROA3.10%
Debt/Equity34.49
P/B Ratio2.0
Op. Cash Flow$407.3M
Free Cash Flow$-592195264
Industry P/E16.8
Technical Analysis
TrendNeutral
RSI46.8
Support$54.02
Resistance$65.69
MA 20$59.22
MA 50$59.36
MA 200$49.71
MACDBearish
VolumeDecreasing
Fear & Greed Index93.07
Valuation
Fair Value$248.43
Target Price$70.55
Upside/Downside22.24%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.06
Volatility35.74%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.