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SKWD
Stock ticker: NASDAQ
AS OF
Apr 23, 04:59 PM (EDT)
Price
$54.84
Change
+$0.03 (+0.05%)
Capitalization
1.49B

SKWD Skyward Specialty Insurance Group Forecast, Technical & Fundamental Analysis

Skyward Specialty Insurance Group Inc is a specialty insurance company that delivers commercial property and casualty products and solutions on a non-admitted and admitted basis... Show more

SKWD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SKWD with price predictions
Apr 22, 2025

SKWD's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for SKWD turned positive on April 14, 2025. Looking at past instances where SKWD's MACD turned positive, the stock continued to rise in of 18 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on SKWD as a result. In of 38 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SKWD moved above its 50-day moving average on April 09, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SKWD advanced for three days, in of 155 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SKWD moved out of overbought territory on April 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 20 similar instances where the indicator moved out of overbought territory. In of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SKWD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SKWD broke above its upper Bollinger Band on March 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SKWD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.248) is normal, around the industry mean (2.141). P/E Ratio (16.638) is within average values for comparable stocks, (31.733). SKWD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.023). SKWD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (1.612) is also within normal values, averaging (1.434).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SKWD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 41, placing this stock worse than average.

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SKWD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SKWD is expected to report earnings to fall 15.00% to 68 cents per share on May 01

Skyward Specialty Insurance Group SKWD Stock Earnings Reports
Q1'25
Est.
$0.68
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.18
Q2'24
Beat
by $0.18
Q1'24
Beat
by $0.29
The last earnings report on February 25 showed earnings per share of 80 cents, beating the estimate of 64 cents. With 88.58K shares outstanding, the current market capitalization sits at 1.49B.
A.I. Advisor
published General Information

General Information

Industry PropertyCasualtyInsurance

Profile
Fundamentals
Details
Industry
N/A
Address
800 Gessner Road
Phone
+1 713 935-4800
Employees
448
Web
https://www.skywardinsurance.com
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SKWD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SKWD has been loosely correlated with CINF. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if SKWD jumps, then CINF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SKWD
1D Price
Change %
SKWD100%
+3.98%
CINF - SKWD
62%
Loosely correlated
+4.09%
L - SKWD
62%
Loosely correlated
+2.84%
THG - SKWD
61%
Loosely correlated
+3.53%
HIG - SKWD
61%
Loosely correlated
+3.96%
CNA - SKWD
58%
Loosely correlated
+2.87%
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