Skyward Specialty Insurance Group Inc

Skyward Specialty Insurance Group Inc(SKWD)の株式分析

$60.620

-0.606 (-1.00%)終値時点

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高値
61.485
始値
60.640
出来高加重平均価格
60.84
出来高
280.08K
時価総額
1.45B
安値
60.410
売買代金
17.04M
EV/EBITDA(TTM)
8.82

Skyward Specialty Insurance Group, Inc. is an insurance holding company. It is a specialty insurance company operating in two segments delivering commercial property and casualty products insurance coverage. Its segments include Skyward Specialty segment and the Apollo segment. The Skyward Specialty segment represents its United States-based specialty insurance operations conducted under the Skyward Specialty brand. The Apollo segment represents Apollo’s United Kingdom-based operations, including its managed Lloyd’s syndicates and managing agency activities. The Apollo segment includes Syndicate 1969 - Lloyd’s Specialist Syndicate, Syndicate 1971 – Digital Economy Syndicate and Syndicate 1972 - Reshare. Syndicate 1969 - Lloyd’s Specialist Syndicate is a diversified, multi-class specialty underwriting syndicate. Syndicate 1971 - Digital Economy Syndicate is a digital economy and innovation-focused underwriting syndicate designed to support clients operating in the new economy.

AI分析 of Skyward Specialty Insurance Group Inc (SKWD)

買い

Skyward Specialty Insurance Group Inc is a good buy right now, given its current price of $61.23, a forward P/E ratio of 9.901, and a strong recent performance with a 25.94% year-to-date change. The stock's RSI of 79.526 indicates strong momentum, although it is approaching overbought territory. The main risk to consider is the recent insider transition, which may affect management stability, particularly with the CFO retiring in 2027.

バリュエーション指標

Skyward Specialty Insurance Group Inc(SKWD)の現在の予想PERは9.90で、5年平均は12.48です。

予想PER

割安
5年平均 P/E
12.48
現在のP/E
9.90
割高
14.49
割安
10.47

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
1.52
現在のEV/EBITDA
8.82
割高
4.48
割安
-1.45

予想PSR

適正
5年平均 P/S
1.22
現在のP/S
1.28
割高
1.47
割安
0.97

Alphio AI による SKWD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SKWD

$69.65

シナリオ価格

基

基本

基本 · 50%SKWD

$66.80

シナリオ価格

弱

弱気

弱気 · 25%SKWD

$61.64

シナリオ価格

SKWD を保有するクジラ

C

Champlain Investment Partners, LLC

+ を保有SKWD

+5.76%

3か月リターン

W

Westwood Management Corp.

+ を保有SKWD

+0.25%

3か月リターン

G

Gillson Capital LP

+ を保有SKWD

-2.14%

3か月リターン

イベントタイムライン

2026-09-30 (ET)

09:00:00

Skyward Expands ibott's Autonomous Vehicle Expertise to U.S. Market

2026-09-22 (ET)

08:30:00

SnapRefund and Skyward Specialty Insurance Group Announce Strategic Partnership

2026-08-20 (ET)

09:00:00

Skyward CFO Mark Haushill Announces Retirement Plans

2026-05-06 (ET)

16:30:00

Skyward Group Q1 Revenue $475.87M Beats Expectations

2026-02-23 (ET)

16:21:00

Skyward Group Q4 Revenue $385.59M Beats Expectations

ニュース

SKWD のよくある質問 — Alphio AI が回答

Skyward Specialty Insurance Group, Inc. is an insurance holding company. It is a specialty insurance company operating in two segments delivering commercial property and casualty products insurance coverage. Its segments include Skyward Specialty segment and the Apollo segment. The Skyward Specialty segment represents its United States-based specialty insurance operations conducted under the Skyward Specialty brand. The Apollo segment represents Apollo’s United Kingdom-based operations, including its managed Lloyd’s syndicates and managing agency activities. The Apollo segment includes Syndicate 1969 - Lloyd’s Specialist Syndicate, Syndicate 1971 – Digital Economy Syndicate and Syndicate 1972 - Reshare. Syndicate 1969 - Lloyd’s Specialist Syndicate is a diversified, multi-class specialty underwriting syndicate. Syndicate 1971 - Digital Economy Syndicate is a digital economy and innovation-focused underwriting syndicate designed to support clients operating in the new economy. It operates in the Financials sector (FIRE, MARINE & CASUALTY INSURANCE industry).

Skyward Specialty Insurance Group Inc is a good buy right now, given its current price of $61.23, a forward P/E ratio of 9.901, and a strong recent performance with a 25.94% year-to-date change. The stock's RSI of 79.526 indicates strong momentum, although it is approaching overbought territory. The main risk to consider is the recent insider transition, which may affect management stability, particularly with the CFO retiring in 2027.

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