SKWD

SKYWARD SPECIALTY INSURANCE GROUP INC

Financial Services | Small Cap

$1.15

EPS Forecast

$406.2

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.15

Revenue Forecast:

$406.2

EPS Surprise Forecast:

$0.102

Revenue Surprise Forecast:

$4

Post-release price volatility - Medium

Post-release Overnight Move:

±6.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

80%

Probability of beating revenue consensus:

68%

Probability of beating both EPS & revs consensus:

59%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.42

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$24

As % of share price:

0.63% MEDIUM

As % of market cap:

1.29% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.48

Revenue 95th %ile:

$436

EPS 75th %ile:

$1.24

Revenue 75th %ile:

$414

EPS 25th %ile:

$1.07

Revenue 25th %ile:

$399

EPS 5th %ile:

$0.85

Revenue 5th %ile:

$381

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$20

Bid-ask per Share:

$0.08