coteauBeta Get App
SKWD

SKWD

Skyward Specialty Insurance Group, Inc.
$61.40
-0.44% Oct 21 close
Financial Services Compare
-11%+2%+15%+28%+41%Oct 2025Oct 2026Apr 2026
SKWDSPY
1W
+3.5%
1M
+9.1%
3M
+6.0%
6M
+32.9%
YTD
+20.1%
1Y
+30.8%

Live chart

Loading live chart…

What they do

Skyward Specialty Insurance Group, Inc., an insurance holding company, provides commercial property and casualty insurance coverages in the United States. It offers general liability, excess liability, and professional liability, as well as cyber and media liability insurance. Skyward Specialty Insurance Group, Inc. was incorporated in 2006 and is based in Houston, Texas.

Financial Services · Insurance - Property & Casualty

For information only · Important disclosures

Grades vs sector

No sector grades for SKWD yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Skyward Specialty Insurance's Apollo Unit, Generali to Launch Red Bridge Syndicate 2031
MT Newswires · 18h ago
Apollo partners with Generali to launch Red Bridge Syndicate 2031
GlobeNewswire · 19h ago
Can Personal Insurance Strength Drive Hartford's Q3 Earnings Beat?
Zacks · Oct 20
Will Skyward (SKWD) Beat Estimates Again in Its Next Earnings Report?
Zacks · Oct 14
Skyward (SKWD) Upgraded to Buy: Here's What You Should Know
Zacks · Oct 14

Key stats

Market value$2.7B
P/E (last 12 months)14.2
P/E (next 12 months, estimated)11.1
52-week range$40.60 – $65.69
Revenue growth (latest quarter vs a year ago)+53.0%
Dividend yieldNo dividend
Analyst consensusBuy (11)
Average analyst price target$70.73 (+15%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Looks undervalued
Model read-out from the numbers below, not advice. Score +3 (DCF counts double).
▲DCF (base case)above the price by 1482%
•Piotroski F-score5/9
▲Analyst target+15% (11 analysts)

Discounted cash flow

Bear
$383
+524%
growth 18% · disc. 8.0% · term. 2.0%
Base
$971
+1482%
growth 30% · disc. 7.0% · term. 2.5%
Bull
$2,183
+3455%
growth 38% · disc. 6.0% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Today's price implies shrinking cash flows: about -14% a year for 10 years.
Implied
-14%/yr
FCF, last 3 yrs
+25%/yr
FCF, last 5 yrs
n/a
Revenue, last 3 yrs
+30%/yr
Revenue, last 5 yrs
n/a
Same inputs as the DCF above: trailing free cash flow 0.4B, 7.0% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.35 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $5.53 vs trailing $4.31 (+28% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
–
Operating margin
–
FCF margin
23.2%
Net margin
10.8%
Return on equity
14.8%
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
–
Interest cover
–
Cash conversion (OCF/NI)
2.2×
Piotroski F-score 5/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

Mean target
$71
+15%
Analysts
11
Buy
Range
$56–$80
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$1.4B$170.0M$402.6M
2024$1.2B$118.8M$300.9M
2023$886.0M$86.0M$335.1M
2022$642.4M$39.4M$206.6M
2021$550.2M$38.3M$173.1M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +30.2%.

Earnings

Next report: 2026-11-05 · during market · EPS est 1.22
24-1025-0225-0525-0725-1026-0226-0526-080.001.30
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-08-041.171.30+10.8%
2026-05-061.111.25+12.3%
2026-02-231.021.17+14.9%
2025-10-290.891.05+18.6%
2025-07-300.870.89+2.7%
2025-05-010.770.90+16.8%
2025-02-250.740.80+8.3%
2024-10-290.650.71+9.9%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$490.6M+52.9%
2026-03-31$477.2M–
2025-12-31$385.7M–
2025-09-30$382.2M–
2025-06-30$320.8M–
Analyst actions
TD Cowen
2026-08-11 · main
Hold → Hold
PT $65
Keefe, Bruyette & Woods
2026-08-10 · main
Outperform → Outperform
PT $75
Truist Securities
2026-08-06 · main
Buy → Buy
PT $75
Barclays
2026-08-05 · main
Overweight → Overweight
PT $68
Piper Sandler
2026-07-15 · main
Overweight → Overweight
PT $72
Keefe, Bruyette & Woods
2026-07-08 · main
Outperform → Outperform
PT $72
Insider trades
None
None · None
Sell
–

Stats refreshed 2026-10-21 18:29:22 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Free. Not investment advice. Unsubscribe anytime.

coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026