- ISIN
- US1030021018
- CUSIP
- 103002101
- Sector
- Industrials
- Industry
- Consulting Services
- IPO Date
- May 7, 2021
Highlights
- Market Cap
- $522.23M
- Enterprise Value
- $699.69M
- EPS (TTM)
- $0.64
- PE Ratio
- 49.97
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $377.09M
- Gross Profit (TTM)
- $175.89M
- EBITDA (TTM)
- $42.71M
- Year Range
- $25.96 - $45.83
- Target Price
- $50.00
- ROA (TTM)
- 1.80%
- ROE (TTM)
- 4.22%
Share Price Chart
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Performance
BWMN Performance Chart
Bowman Consulting Group Ltd. (BWMN) is down 3.9% since the beginning of the year. At $32 per share, BWMN is trading 30.7% below its 52-week high of $46. Investors who bought $1,000 worth of BWMN shares 5 years ago would now be looking at an investment worth $2,300.
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Returns By Period
Bowman Consulting Group Ltd. (BWMN) has returned -3.88% so far this year and 24.28% over the past 12 months.
Bowman Consulting Group Ltd.
- 1D
- -2.40%
- 1M
- -2.25%
- YTD
- -3.88%
- 6M
- -9.70%
- 1Y
- 24.28%
- 3Y*
- 4.16%
- 5Y*
- 18.13%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BWMN Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2021, BWMN's average daily return is +0.11%, while the average monthly return is +2.11%. At this rate, an investment would double in approximately 2.8 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% | 10.97% | -0.10% | 0.67% | -3.88% | ||||||
| 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 18.87%, beta of 0.78, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since May 10, 2021.
- This stock captured 140.72% of S&P 500 Index gains and 117.62% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.08 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
- 18.87%
- Beta
- 0.78
- R²
- 0.08
- Upside Capture
- 140.72%
- Downside Capture
- 117.62%
Return for Risk
Risk / Return Rank
BWMN ranks 56 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 S&P 500 Index.
| BWMN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.41 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.61 | 2.93 | -2.32 |
| Martin ratioReturn relative to average drawdown | 1.21 | 13.52 | -12.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 28.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -56.21%Mar 2025 | 11mo 23d | 5mo 21d | 1y 5moMar 2024 - Aug 2025 |
Bear market2022 | -51.28%Jul 2022 | 6mo 22d | 5mo 28d | 1y 15dDec 2021 - Jan 2023 |
2026 bear market2026 | -39.93%Mar 2026 | 4mo 13d | — | 7mo 23hNov 2025 - now |
2023 bear market2023 | -26.87%Oct 2023 | 1mo 26d | 2mo 24d | 4mo 20dAug 2023 - Dec 2023 |
2024 correction2024 | -16.61%Jan 2024 | 20d | 26d | 1mo 16dDec 2023 - Feb 2024 |
Drawdown Indicators
| BWMN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.21% | -56.78% | +0.57% |
Max Drawdown (1Y)Largest decline over 1 year | -39.93% | -9.10% | -30.83% |
Max Drawdown (3Y)Largest decline over 3 years | -56.21% | -18.90% | -37.31% |
Max Drawdown (5Y)Largest decline over 5 years | -56.21% | -25.43% | -30.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -28.56% | -0.74% | -27.82% |
Average DrawdownAverage peak-to-trough decline | -20.65% | -10.72% | -9.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.11% | 1.97% | +18.14% |
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 50.0. 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 1.4. 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 2.1. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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