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SKWDSkyward Specialty Insurance GroHold5.9·$61.96+4.12%
HoldModerate Confidence
Investment thesis

Skyward Specialty Insurance has delivered a perfect four-quarter earnings beat streak with an average positive surprise of 15% and 45% revenue growth, trading at an attractive forward price-to-earnings ratio of 8.9x, but a free cash flow quality red flag and thin 7.1% upside to target limit the near-term conviction for additional positioning.

Thesis pillars

  • Perfect Earnings Beat With Strong GrowthStable
  • Attractive Valuation At 9x ForwardStable
  • Free Cash Flow Quality Red FlagStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Skyward Specialty Insurance Gro (SKWD) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Financial Services · Insurance - Property & Casualty

Hold if already holding. Not a fresh buy at $61.96, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away).

Skyward Specialty Insurance Group writes specialty commercial insurance across nine underwriting divisions on both E&S non-admitted (59% of 2025 gross written premium) and admitted (41%) bases, primarily in the United States. Products are distributed through independent retail... Read more

$61.96-0.7% A.UpsideScore 5.9/10#14 of 40 Insurance - Property & Casualty
QualityF-score9 / 9FCF yield-10.51%
Stop $57.12Target $60.96(resistance)A.R:R -0.9:1
Analyst target$60.64-2.1%11 analysts
$60.96our TP
$61.96price
$60.64mean
$49
$80

Hold if already holding. Not a fresh buy at $61.96, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-06
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202632d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.3% away)
Overbought (RSI 81)

Key Metrics

P/E (TTM)14.8
P/E (Fwd)11.1
Mkt Cap$2.5B
EV/EBITDA8.7
Profit Mgn11.4%
ROE17.1%
Rev Growth44.8%
Beta0.33
DividendNone
Rating analysts19

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.50bullish
IV39%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.4
Bollinger
0.6
52w Position
8.9
GatesA.R:R -0.9=NEGATIVEMomentum 8.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 32d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
81 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $43.56Resistance $62.20

Price Targets

$57
$61
A.Upside-1.6%
A.R:R-0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-14.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-04 (32d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SKWD stock a buy right now?

Hold if already holding. Not a fresh buy at $61.96, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.3% away). Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $60.96 (-1.6%), stop $57.12 (−8.5%), A.R:R -0.9:1. Score 5.9/10, moderate confidence.

What is the SKWD stock price target?

Take-profit target: $60.96 (-0.7% upside). Target $60.96 (-1.6%), stop $57.12 (−8.5%), A.R:R -0.9:1. Stop-loss: $57.12.

What are the risks of investing in SKWD?

Analyst target reached - limited upside remaining; Near 52-week high (1.3% away); Overbought (RSI 81).

Is SKWD overvalued or undervalued?

Skyward Specialty Insurance Gro trades at a P/E of 14.8 (forward 11.1). TrendMatrix value score: 6.7/10. Verdict: Hold.

What do analysts say about SKWD?

19 analysts cover SKWD with a consensus score of 4.0/5. Average price target: $61.

What does Skyward Specialty Insurance Gro do?Skyward Specialty Insurance Group writes specialty commercial insurance across nine underwriting divisions on both E&S...

Skyward Specialty Insurance Group writes specialty commercial insurance across nine underwriting divisions on both E&S non-admitted (59% of 2025 gross written premium) and admitted (41%) bases, primarily in the United States. Products are distributed through independent retail agents, wholesale brokers, program administrators, and captive managers; the company completed its acquisition of Apollo Group Holdings, a Lloyd's of London specialty underwriting platform via Syndicates 1969 and 1971, on January 1, 2026.

Related stocks: SLDE (Slide Insurance Holdings, Inc.) · ASIC (Ategrity Specialty Insurance Co) · ORI (Old Republic International Corp) · STC (Stewart Information Services Co) · PLMR (Palomar Holdings, Inc.)
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