SKWD

Skyward Specialty Insurance GroupA

Nasdaq / Insurance

At close

2026-07-18

Current thesis

SKWD combines strong Q1 operating profitability with premium growth, a sub-90% combined ratio, higher book value per share, and potential expansion of fee-based earnings through managed-premium growth and Apollo consolidation.

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -1.2.

What can break

Apollo consolidation and the new two-segment reporting structure increase execution and comparability risk.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $64.33 · Bull $72.00 · Bear $50.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-14 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $65.50

Why

Momentum88 · Δ7d -1.2

Value54 · Δ7d -0.0

Sentiment56 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

-1.2

Δ21d

+7.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.8

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 87.8 / Value 53.8 / Sentiment 55.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$2.4B

Beta

Shares Out

40.54M

P/E (TTM)

14.9

P/S (TTM)

1.51

P/FCF (TTM)

5.50

Rev YoY

+44.4%

EPS YoY

+8.5%

Gross Margin

Op Margin

+15.2%

Net Debt

-$79.13M

Current Ratio

0.78

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology