Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.165
Neutral
RSI(14)
51.755
Neutral
STOCH(KDJ)(9,3,3)
17.088
Sell
ATR(14)
0.451
High Vlolatility
CCI(14)
-77.155
Neutral
Williams %R
73.154
Sell
TRIX(12,20)
0.335
Sell
StochRSI(14)
0.000
Oversold
Bridgewater Bancshares Inc
BWB18.020USD
-0.150-0.83%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
497.08MMarket Cap
13.43P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Bridgewater Bancshares Inc
Currency: USD Updated: 2025-12-26Key Insights
Bridgewater Bancshares Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 100/403 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.67.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Bridgewater Bancshares Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
20.667
Target Price
+15.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Bridgewater Bancshares Inc Highlights
StrengthsRisks
Bridgewater Bancshares, Inc. is a financial holding company with one wholly owned subsidiary, Bridgewater Bank (the Bank). The Bank focuses primarily on commercial lending, consisting of loans secured by nonfarm, nonresidential properties, loans secured by multifamily residential properties, nonowner occupied single family residential properties, construction loans, land development loans and commercial and industrial loans. The Bank offers loan and deposit products primarily for commercial clients. The Bank also offers consumers traditional retail deposit products through its branch network, along with online, mobile, and direct banking channels. The Bank has developed a suite of deposit products targeted at commercial clients, including a variety of remote deposit and cash management products, along with commercial transaction accounts. The Bank has nine full-service offices located in Bloomington, Greenwood, Minneapolis (two), St. Louis Park, Orono, and St. Paul, Minnesota.
Growing
The company is in a growing phase, with the latest annual income totaling USD 99.77M.
Overvalued
The company’s latest PB is 1.15, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.95M shares, decreasing 0.00% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.06K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.24.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Bridgewater Bancshares Inc is 8.81, ranking 58/403 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 33.21M, representing a year-over-year increase of 34.87%, while its net profit experienced a year-over-year increase of 38.19%.
Score
Financials
7.50
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
10.00
Growth Potential
9.70
Shareholder Returns
6.82
Bridgewater Bancshares Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Bridgewater Bancshares Inc is 6.81, ranking 326/403 in the Banking Services industry. Its current P/E ratio is 13.43, which is 9.00% below the recent high of 14.64 and 65.78% above the recent low of 4.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 100/403
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Bridgewater Bancshares Inc is 8.00, ranking 77/403 in the Banking Services industry. The average price target for Bridgewater Bancshares Inc is 21.00, with a high of 21.00 and a low of 20.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
20.667
Target Price
+15.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bridgewater Bancshares Inc
BWB
3
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Bridgewater Bancshares Inc is 6.90, ranking 296/403 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 19.04 and the support level at 17.08, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.180
Sell
MA10
18.431
Sell
MA20
18.167
Sell
MA50
17.354
Buy
MA100
16.985
Buy
MA200
15.962
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Bridgewater Bancshares Inc is 5.00, ranking 157/403 in the Banking Services industry. The latest institutional shareholding proportion is 68.03%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 1.15M shares, representing 4.19% of shares outstanding, with 6.92% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Thrivent Asset Management, LLC
Juran (David B)
BlackRock Institutional Trust Company, N.A.
AllianceBernstein L.P.
Castle Creek Capital LLC
Baack (Jerry J)
Dimensional Fund Advisors, L.P.
Urness (Todd B)
Shellberg (Jeffrey D)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Bridgewater Bancshares Inc is 5.33, ranking 262/403 in the Banking Services industry. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.64
VaR
+3.18%
240-Day Maximum Drawdown
+19.20%
240-Day Volatility
+39.54%
Return
Best Daily Return
60 days
+4.89%
120 days
+6.00%
5 years
+9.45%
Worst Daily Return
60 days
-5.03%
120 days
-5.03%
5 years
-7.91%
Sharpe Ratio
60 days
+0.47
120 days
+0.74
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+19.20%
3 years
+46.42%
5 years
+59.49%
Return-to-Drawdown Ratio
240 days
+2.18
3 years
+0.15
5 years
+0.04
Skewness
240 days
-0.04
3 years
+0.15
5 years
+0.20
Volatility
Realised Volatility
240 days
+39.54%
5 years
+38.11%
Standardised True Range
240 days
+2.79%
5 years
+2.55%
Downside Risk-Adjusted Return
120 days
+131.20%
240 days
+131.20%
Maximum Daily Upside Volatility
60 days
+23.35%
Maximum Daily Downside Volatility
60 days
+25.64%
Liquidity
Average Turnover Rate
60 days
+0.24%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
-24.42%
60 days
+2.85%
120 days
+18.61%
Peer Comparison
Banking Services
Bridgewater Bancshares Inc
BWB
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Bridgewater Bancshares Inc?
The TradingKey Stock Score provides a comprehensive assessment of Bridgewater Bancshares Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Bridgewater Bancshares Inc’s performance and outlook.
How do we generate the financial health score of Bridgewater Bancshares Inc?
To generate the financial health score of Bridgewater Bancshares Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Bridgewater Bancshares Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Bridgewater Bancshares Inc.
How do we generate the company valuation score of Bridgewater Bancshares Inc?
To generate the company valuation score of Bridgewater Bancshares Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Bridgewater Bancshares Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Bridgewater Bancshares Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Bridgewater Bancshares Inc.
How do we generate the earnings forecast score of Bridgewater Bancshares Inc?
To calculate the earnings forecast score of Bridgewater Bancshares Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Bridgewater Bancshares Inc’s future.
How do we generate the price momentum score of Bridgewater Bancshares Inc?
When generating the price momentum score for Bridgewater Bancshares Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Bridgewater Bancshares Inc’s prices. A higher score indicates a more stable short-term price trend for Bridgewater Bancshares Inc.
How do we generate the institutional confidence score of Bridgewater Bancshares Inc?
To generate the institutional confidence score of Bridgewater Bancshares Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Bridgewater Bancshares Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Bridgewater Bancshares Inc.
How do we generate the risk management score of Bridgewater Bancshares Inc?
To assess the risk management score of Bridgewater Bancshares Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Bridgewater Bancshares Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Bridgewater Bancshares Inc.
