Highlights
- Market Cap
- $479.95M
- Enterprise Value
- $664.11M
- EPS (TTM)
- $0.75
- PE Ratio
- 37.95
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $361.05M
- Gross Profit (TTM)
- $183.71M
- EBITDA (TTM)
- $42.64M
- Year Range
- $20.24 - $45.83
- Target Price
- $50.00
- ROA (TTM)
- 2.16%
- ROE (TTM)
- 4.80%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bowman Consulting Group Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Bowman Consulting Group Ltd. (BWMN) has returned -13.87% so far this year and 30.28% over the past 12 months.
Bowman Consulting Group Ltd.
- 1D
- 1.94%
- 1M
- -15.21%
- YTD
- -13.87%
- 6M
- -32.86%
- 1Y
- 30.28%
- 3Y*
- -0.31%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 7, 2021, BWMN's average daily return is +0.10%, while the average monthly return is +2.02%. At this rate, your investment would double in approximately 2.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2024 with a return of +34.9%, while the worst month was Aug 2024 at -32.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BWMN closed higher 51% of trading days. The best single day was Mar 12, 2024 with a return of +19.1%, while the worst single day was Nov 6, 2025 at -22.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.48% | -3.70% | -15.21% | -13.87% | |||||||||
| 2025 | 1.92% | -18.60% | 5.46% | 1.33% | 13.34% | 14.68% | 20.63% | 23.21% | -0.87% | 2.20% | -16.42% | -8.73% | 32.34% |
| 2024 | -11.57% | 3.69% | 6.82% | -6.61% | -0.68% | -1.49% | 12.36% | -32.81% | 0.33% | -15.70% | 34.93% | -8.91% | -29.76% |
| 2023 | 16.66% | 8.04% | 4.25% | 3.80% | -9.09% | 17.68% | 8.69% | -14.78% | -5.08% | -5.21% | 16.03% | 15.21% | 62.56% |
| 2022 | -7.27% | -14.21% | -2.72% | 1.52% | -10.13% | -17.73% | 11.26% | 12.64% | -5.59% | 5.82% | 27.12% | 11.25% | 2.85% |
| 2021 | -1.14% | 0.07% | -7.58% | 4.14% | 3.15% | 12.00% | 9.87% | 25.56% | 51.75% |
Benchmark Metrics
Bowman Consulting Group Ltd. has an annualized alpha of 19.68%, beta of 0.76, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since May 10, 2021.
- This stock captured 150.17% of S&P 500 Index gains and 118.31% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.07 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.68%
- Beta
- 0.76
- R²
- 0.07
- Upside Capture
- 150.17%
- Downside Capture
- 118.31%
Return for Risk
Risk / Return Rank
BWMN ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bowman Consulting Group Ltd. (BWMN) and compare them to a chosen benchmark (S&P 500 Index).
| BWMN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | 0.90 | -0.23 |
Sortino ratioReturn per unit of downside risk | 1.09 | 1.39 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.21 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.40 | -0.76 |
Martin ratioReturn relative to average drawdown | 1.56 | 6.61 | -5.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BWMN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bowman Consulting Group Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bowman Consulting Group Ltd. was 56.21%, occurring on Mar 10, 2025. Recovery took 119 trading sessions.
The current Bowman Consulting Group Ltd. drawdown is 35.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.21% | Mar 22, 2024 | 241 | Mar 10, 2025 | 119 | Aug 28, 2025 | 360 |
| -51.28% | Dec 28, 2021 | 139 | Jul 18, 2022 | 124 | Jan 12, 2023 | 263 |
| -39.93% | Nov 6, 2025 | 91 | Mar 19, 2026 | — | — | — |
| -26.87% | Aug 8, 2023 | 40 | Oct 3, 2023 | 58 | Dec 26, 2023 | 98 |
| -16.61% | Dec 28, 2023 | 13 | Jan 17, 2024 | 18 | Feb 12, 2024 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Bowman Consulting Group Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Bowman Consulting Group Ltd. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BWMN, comparing it with other companies in the Consulting Services industry. Currently, BWMN has a P/E ratio of 37.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BWMN compared to other companies in the Consulting Services industry. BWMN currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BWMN relative to other companies in the Consulting Services industry. Currently, BWMN has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BWMN in comparison with other companies in the Consulting Services industry. Currently, BWMN has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBIT | — |
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