Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.434
Neutral
RSI(14)
51.191
Neutral
STOCH(KDJ)(9,3,3)
35.056
Neutral
ATR(14)
1.243
Low Volatility
CCI(14)
-13.228
Neutral
Williams %R
62.309
Sell
TRIX(12,20)
0.043
Sell
StochRSI(14)
100.000
Buy
Search
Bankwell Financial Group Inc
BWFGAdd to Watchlist
51.320USD
+0.765+1.51%
Close 05/18, 16:00（ET）Quotes delayed by 15 min
409.18MMarket Cap
10.20P/E TTM
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: 2026-05-15Key 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 52 out of 394 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 54.50.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.
Bankwell Financial Group Inc's Score
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 1.29, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.73M shares, increasing 3.57% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 778.00 shares of this stock.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
54.500
Target Price
+7.80%
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: 2026-05-15The current financial score of Bankwell Financial Group Inc is 9.22, ranking 27 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 28.83M, representing a year-over-year increase of 34.44%, while its net profit experienced a year-over-year increase of 62.95%.
Score
Financials
8.08
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
8.86
Shareholder Returns
9.17
Bankwell Financial Group Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Bankwell Financial Group Inc is 6.68, ranking 328 out of 394 in the Banking Services industry. Its current P/E ratio is 10.04, which is 163.13% below the recent high of 26.43 and 57.94% above the recent low of 4.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Bankwell Financial Group Inc is 6.67, ranking 238 out of 394 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
54.500
Target Price
+7.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bankwell Financial Group Inc
BWFG
3
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
27
PNC Financial Services Group Inc
PNC
26
US Bancorp
USB
26
1
2
3
...
62
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: 2026-05-15The current price momentum score of Bankwell Financial Group Inc is 8.90, ranking 25 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 53.77 and the support level at 47.13, 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
50.813
Buy
MA10
51.424
Sell
MA20
51.365
Sell
MA50
50.022
Buy
MA100
48.935
Buy
MA200
46.461
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Bankwell Financial Group Inc is 5.00, ranking 165 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 59.38%, representing a quarter-over-quarter increase of 12.55%. The largest institutional shareholder is James Simons, holding a total of 116.16K shares, representing 1.46% of shares outstanding, with 19.42% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 235 out of 394 in the Banking Services industry. The company's beta value is 0.62. 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.
Score
Beta vs S&P 500 index
0.61
VaR
+2.75%
240-Day Maximum Drawdown
+12.40%
240-Day Volatility
+36.70%
Return
Best Daily Return
60 days
+2.94%
120 days
+4.25%
5 years
+12.78%
Worst Daily Return
60 days
-3.96%
120 days
-5.21%
5 years
-6.80%
Sharpe Ratio
60 days
+1.10
120 days
+1.36
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+12.40%
3 years
+25.47%
5 years
+39.95%
Return-to-Drawdown Ratio
240 days
+3.72
3 years
+1.35
5 years
+0.35
Skewness
240 days
-0.13
3 years
+0.39
5 years
+0.36
Volatility
Realised Volatility
240 days
+36.70%
5 years
+33.00%
Standardised True Range
240 days
+2.54%
5 years
+1.71%
Downside Risk-Adjusted Return
120 days
+191.34%
240 days
+191.34%
Maximum Daily Upside Volatility
60 days
+22.29%
Maximum Daily Downside Volatility
60 days
+28.85%
Liquidity
Average Turnover Rate
60 days
+0.51%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+73.60%
60 days
+59.02%
120 days
+62.69%
Peer Comparison
Banking Services
Bankwell Financial Group Inc
BWFG
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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