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Bankwell Financial Group Inc

BWFG

45.950USD

+0.870+1.93%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

361.78MMarket Cap

17.64P/E TTM



Bankwell Financial Group Inc

45.950

+0.870+1.93%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

43 / 400

Overall Ranking

133 / 4721

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

45.000

Target Price

-0.18%

Upside Space

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

Company Highlights

StrengthsRisks

Bankwell Financial Group, Inc. is a bank holding company. The Company offers a range of financial services through its banking subsidiary, Bankwell Bank (the Bank). The Bank is a Connecticut state chartered commercial bank. The Bank's commercial lending products include 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. Its depository products include checking, savings, money market and certificates of deposit at a variety of rates. The Bank operates nine branches in New Canaan, Stamford, Fairfield, Westport, Darien, Norwalk, and Hamden, Connecticut. The Bank provides a range of services to clients in its market, an area encompassing approximately a 100-mile radius around its branch network.

Growing

The company is in a growing phase, with the latest annual income totaling USD 79.17M.

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 1.28, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.93M shares, decreasing 3.35% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 353.14K shares of this stock.

Higher Market Activity

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

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 9.48, which is higher than the Banking Services industry's average of 7.07. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 24.29M, representing a year-over-year increase of 19.68%, while its net profit experienced a year-over-year increase of 723.17%.

Score

Industry at a Glance

Previous score

9.48

Change



Financials

8.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.66

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 16.93, which is -15.22% below the recent high of 14.35 and 64.99% above the recent low of 5.93.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/400

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.67, which is lower than the Banking Services industry's average of 7.39. The average price target for Bankwell Financial Group Inc is 45.00, with a high of 48.00 and a low of 42.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

45.000

Target Price

-0.18%

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

Bank of America Corp

BAC

US Bancorp

USB

Wells Fargo & Co

WFC

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 9.15, which is higher than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 47.96 and the support level at 40.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.15

Change

0.22

Support & Resistance

No Data

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.228

Buy

RSI(14)

72.282

Buy

STOCH(KDJ)(9,3,3)

73.122

Neutral

ATR(14)

1.065

High Vlolatility

CCI(14)

98.540

Neutral

Williams %R

13.287

Overbought

TRIX(12,20)

0.489

Sell

StochRSI(14)

50.506

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

45.237

Buy

MA10

44.625

Buy

MA20

43.323

Buy

MA50

40.762

Buy

MA100

37.966

Buy

MA200

34.279

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 62.59%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 353.14K shares, representing 4.48% of shares outstanding, with 4.09% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Seidman & Associates, LLC

726.44K

BlackRock Institutional Trust Company, N.A.

379.59K

-2.02%

The Vanguard Group, Inc.

Star Investors

338.07K

-0.13%

Dimensional Fund Advisors, L.P.

293.29K

+1.53%

Fourthstone LLC

166.56K

+57.75%

Drexler (Blake S)

258.23K

+0.10%

Gruseke (Christopher R)

192.75K

-3.10%

Pacific Ridge Capital Partners, LLC

179.13K

+2.60%

Geode Capital Management, L.L.C.

151.21K

+2.14%

Renaissance Technologies LLC

Star Investors

142.35K

-5.26%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 6.07, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.