Bowman Consulting Group Stock Analysis

BWMN Stock  USD 31.31  0.78  2.55%   
Bowman Consulting Group is undervalued with Real Value of 36.03 and Target Price of 42.0. The main objective of Bowman Consulting stock analysis is to determine its intrinsic value, which is an estimate of what Bowman Consulting Group is worth, separate from its market price. There are two main types of Bowman Consulting's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bowman Consulting's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bowman Consulting's stock to identify patterns and trends that may indicate its future price movements.
The Bowman Consulting stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Bowman Consulting is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Bowman Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bowman Consulting's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowman Consulting Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Bowman Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The book value of Bowman Consulting was currently reported as 10.82. The company has Price/Earnings (P/E) ratio of 141.52. Bowman Consulting recorded a loss per share of 0.53. The entity had not issued any dividends in recent years. Bowman Consulting Group Ltd. provides a range of real estate, energy, infrastructure, and environmental management solutions in the United States. Bowman Consulting Group Ltd. was incorporated in 1995 and is headquartered in Reston, Virginia. Bowman Consulting operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. For more info on Bowman Consulting Group please contact Gary Bowman at 703 464 1000 or go to https://www.bowman.com.

Bowman Consulting Quarterly Total Revenue

92.97 Million

Bowman Consulting Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Bowman Consulting's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Bowman Consulting Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Bowman Consulting had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 346.26 M. Net Loss for the year was (6.62 M) with profit before overhead, payroll, taxes, and interest of 135.13 M.
Bowman Consulting has a strong financial position based on the latest SEC filings
About 20.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Bowman Consulting Group Ltd. has caught the attention of institutional investors who hold a sizeable 43 percent stake

Bowman Consulting Upcoming and Recent Events

Earnings reports are used by Bowman Consulting to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bowman Consulting previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Bowman Largest EPS Surprises

Earnings surprises can significantly impact Bowman Consulting's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-06
2023-09-300.130.08-0.0538 
2021-11-10
2021-09-30-0.030.030.06200 
2022-08-11
2022-06-300.04-0.03-0.07175 
View All Earnings Estimates

Bowman Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Bowman Consulting is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bowman Consulting Group backward and forwards among themselves. Bowman Consulting's institutional investor refers to the entity that pools money to purchase Bowman Consulting's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2023-12-31
101.5 K
Grandeur Peak Global Advisors, Llc2023-12-31
89.9 K
G2 Investment Partners Management Llc2023-12-31
73.1 K
Kornitzer Capital Management Inc2023-12-31
71.5 K
Per Stirling Capital Management Llc2023-12-31
63 K
Uniplan Investment Counsel, Inc.2023-12-31
60.4 K
Renaissance Technologies Corp2023-12-31
58.8 K
Polen Capital2023-12-31
56.6 K
Millrace Asset Group, Inc2023-12-31
53.4 K
Fmr Inc2023-12-31
M
Blackrock Inc2023-12-31
697.8 K
Note, although Bowman Consulting's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bowman Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 516.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bowman Consulting's market, we take the total number of its shares issued and multiply it by Bowman Consulting's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bowman Profitablity

Bowman Consulting's profitability indicators refer to fundamental financial ratios that showcase Bowman Consulting's ability to generate income relative to its revenue or operating costs. If, let's say, Bowman Consulting is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bowman Consulting's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bowman Consulting's profitability requires more research than a typical breakdown of Bowman Consulting's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0)(0)
Return On Assets(0.02)(0.01)
Return On Equity(0.04)(0.04)

Management Efficiency

As of the 24th of April 2024, Return On Tangible Assets is likely to grow to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.0021. At this time, Bowman Consulting's Asset Turnover is very stable compared to the past year. Bowman Consulting's management efficiency ratios could be used to measure how well Bowman Consulting manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 13.08  13.73 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 1.65  0.98 
Enterprise Value Over EBITDA 45.92  41.13 
Price Book Value Ratio 2.72  1.59 
Enterprise Value Multiple 45.92  41.13 
Price Fair Value 2.72  1.59 
Enterprise Value507.3 M326.1 M
The analysis of Bowman Consulting's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bowman Consulting's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bowman Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.188

Technical Drivers

As of the 24th of April, Bowman Consulting shows the Risk Adjusted Performance of 0.0186, downside deviation of 3.06, and Mean Deviation of 2.38. Bowman Consulting technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Bowman Consulting Group, which can be compared to its peers. Please confirm Bowman Consulting information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Bowman Consulting is priced correctly, providing market reflects its regular price of 31.31 per share. Given that Bowman Consulting has jensen alpha of (0.13), we suggest you to validate Bowman Consulting Group's prevailing market performance to make sure the company can sustain itself at a future point.

Bowman Consulting Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bowman Consulting middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bowman Consulting. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bowman Consulting Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bowman Consulting insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bowman Consulting's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bowman Consulting insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Bowman Consulting Predictive Daily Indicators

Bowman Consulting intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bowman Consulting stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bowman Consulting Corporate Filings

F4
18th of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
12th of April 2024
Other Reports
ViewVerify
F3
4th of April 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
2nd of April 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
1st of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
28th of March 2024
Other Reports
ViewVerify
26th of March 2024
Other Reports
ViewVerify
10K
21st of March 2024
An amendment to a previously filed Form 10-K
ViewVerify

Bowman Consulting Forecast Models

Bowman Consulting's time-series forecasting models are one of many Bowman Consulting's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bowman Consulting's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bowman Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bowman Consulting prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bowman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bowman Consulting. By using and applying Bowman Stock analysis, traders can create a robust methodology for identifying Bowman entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin(0)(0)
Net Loss(0.02)(0.02)
Gross Profit Margin 0.45  0.38 

Current Bowman Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bowman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bowman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
42.0Strong Buy4Odds
Bowman Consulting Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Bowman analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bowman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bowman Consulting, talking to its executives and customers, or listening to Bowman conference calls.
Bowman Analyst Advice Details

Bowman Stock Analysis Indicators

Bowman Consulting Group stock analysis indicators help investors evaluate how Bowman Consulting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bowman Consulting shares will generate the highest return on investment. By understating and applying Bowman Consulting stock analysis, traders can identify Bowman Consulting position entry and exit signals to maximize returns.
Begin Period Cash Flow13.3 M
Total Stockholder Equity163.4 M
Capital Lease Obligations67.7 M
Total Liab263.1 M
Property Plant And Equipment Net68.3 M
Cash And Short Term Investments20.7 M
Cash20.7 M
50 Day M A34.8038
Total Current Liabilities126.8 M
Forward Price Earnings80
Investments-20.5 M
Interest Expense5.3 M
Stock Based Compensation24.7 M
Long Term Debt13.7 M
Common Stock Shares Outstanding12.5 M
Tax Provision-3.1 M
Quarterly Earnings Growth Y O Y-0.68
Free Cash Flow9.6 M
Other Current Assets11.8 M
Accounts Payable44.4 M
Net Debt120 M
Other Operating Expenses347.3 M
Non Current Assets Total271.7 M
Liabilities And Stockholders Equity426.5 M
Non Currrent Assets Other1.2 M
When determining whether Bowman Consulting offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bowman Consulting's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bowman Consulting Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bowman Consulting Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bowman Consulting Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Bowman Stock analysis

When running Bowman Consulting's price analysis, check to measure Bowman Consulting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bowman Consulting is operating at the current time. Most of Bowman Consulting's value examination focuses on studying past and present price action to predict the probability of Bowman Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bowman Consulting's price. Additionally, you may evaluate how the addition of Bowman Consulting to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stocks Directory
Find actively traded stocks across global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Is Bowman Consulting's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bowman Consulting. If investors know Bowman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bowman Consulting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Earnings Share
(0.53)
Revenue Per Share
27.721
Quarterly Revenue Growth
0.23
Return On Assets
(0)
The market value of Bowman Consulting is measured differently than its book value, which is the value of Bowman that is recorded on the company's balance sheet. Investors also form their own opinion of Bowman Consulting's value that differs from its market value or its book value, called intrinsic value, which is Bowman Consulting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bowman Consulting's market value can be influenced by many factors that don't directly affect Bowman Consulting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bowman Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bowman Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bowman Consulting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.