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Bankwell Financial Group Inc

BWFG

50.400USD

+0.310+0.62%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

398.16MMarket Cap

11.23P/E TTM



Bankwell Financial Group Inc

50.400

+0.310+0.62%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Bankwell Financial Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Bankwell Financial Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 117 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 52.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bankwell Financial Group Inc's Score

Industry at a Glance

Industry Ranking

117 / 397

Overall Ranking

177 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Bankwell Financial Group Inc Highlights

StrengthsRisks

Bankwell Financial Group, Inc. is a bank holding company, which offers a range of financial services through its banking subsidiary, Bankwell Bank (the Bank). The Bank is a Connecticut state chartered commercial bank. It offers a range of commercial lending products, including owner-occupied commercial real estate loans, commercial real estate investment loans, commercial loans, such as business term loans, equipment financing and lines of credit to small and medium-sized businesses and real estate construction and development loans. It offers traditional depository products, including checking, savings, money market and certificates of deposit. It offers real estate loans for owner-occupied commercial properties as well as commercial property owned by real estate investors. Its construction portfolio includes loans to small and medium-sized businesses to construct owner-used properties, loans to developers of commercial real estate investment properties and residential developments.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 65.95%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 65.95%.

Overvalued

The company’s latest PB is 1.32, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 4.45M shares, increasing 0.00% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 665.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.01.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

52.000

Target Price

+3.01%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Bankwell Financial Group Inc is 7.31, ranking 211 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 28.41M, representing a year-over-year increase of 49.18%, while its net profit experienced a year-over-year increase of 212.94%.

Score

Industry at a Glance

Previous score

7.31

Change



Financials

8.25

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

5.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.27

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.85

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.72

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Bankwell Financial Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Bankwell Financial Group Inc is 6.68, ranking 336 out of 397 in the Banking Services industry. Its current P/E ratio is 11.23, which is 135.41% below the recent high of 26.43 and 62.38% above the recent low of 4.22.

Score

Industry at a Glance

Previous score

6.68

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 117/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Bankwell Financial Group Inc is 6.67, ranking 235 out of 397 in the Banking Services industry. The average price target is 49.75, with a high of 53.00 and a low of 46.50.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

52.000

Target Price

+3.01%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Bankwell Financial Group Inc

BWFG

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

Bank of America Corp

BAC

US Bancorp

USB

PNC Financial Services Group Inc

PNC

...

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: 2026-02-06

The current price momentum score of Bankwell Financial Group Inc is 9.28, ranking 154 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 52.53 and the support level at 47.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.23

Change

0.05

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.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.561

Buy

RSI(14)

63.375

Neutral

STOCH(KDJ)(9,3,3)

78.753

Neutral

ATR(14)

1.783

High Vlolatility

CCI(14)

137.243

Buy

Williams %R

19.637

Overbought

TRIX(12,20)

0.173

Sell

StochRSI(14)

78.228

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

49.922

Buy

MA10

48.798

Buy

MA20

48.157

Buy

MA50

47.791

Buy

MA100

45.850

Buy

MA200

41.703

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Bankwell Financial Group Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 52.76%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 366.79K shares, representing 4.64% of shares outstanding, with 8.13% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Seidman & Associates, LLC

765.44K

+5.37%

BlackRock Institutional Trust Company, N.A.

382.74K

+2.34%

The Vanguard Group, Inc.

Star Investors

366.96K

+3.91%

Dimensional Fund Advisors, L.P.

313.19K

+3.60%

Drexler (Blake S)

258.57K

+0.07%

Bauer (George P)

238.28K

Gruseke (Christopher R)

215.25K

+11.67%

Fourthstone LLC

177.32K

-33.55%

Pacific Ridge Capital Partners, LLC

172.54K

-2.31%

Geode Capital Management, L.L.C.

160.40K

+0.63%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bankwell Financial Group Inc is 6.26, ranking 237 out of 397 in the Banking Services industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Bankwell Financial Group Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.