Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.031
Buy
RSI(14)
56.134
Neutral
STOCH(KDJ)(9,3,3)
41.174
Sell
ATR(14)
1.119
Low Volatility
CCI(14)
-11.437
Neutral
Williams %R
66.667
Sell
TRIX(12,20)
0.473
Sell
StochRSI(14)
0.000
Sell
Bankwell Financial Group Inc
BWFG48.010USD
-0.370-0.76%
Market hours （ET）Quotes delayed by 15 min
378.20MMarket Cap
12.97P/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: 2025-12-22Key Insights
Bankwell Financial Group Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 116/404 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 49.75.In the medium term, the stock price is expected to remain stable.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
49.750
Target Price
+4.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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.
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 1.30, 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.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Bankwell Financial Group Inc is 7.34, ranking 214/404 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 26.89M, representing a year-over-year increase of 36.38%, while its net profit experienced a year-over-year increase of 430.18%.
Score
Financials
8.32
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
5.48
Operational Efficiency
5.28
Growth Potential
8.88
Shareholder Returns
8.72
Bankwell Financial Group Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Bankwell Financial Group Inc is 6.68, ranking 340/404 in the Banking Services industry. Its current P/E ratio is 13.07, which is 102.17% below the recent high of 26.43 and 67.69% above the recent low of 4.22.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 116/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Bankwell Financial Group Inc is 6.67, ranking 251/404 in the Banking Services industry. The average price target for Bankwell Financial Group Inc 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
49.750
Target Price
+4.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Bankwell Financial Group Inc
BWFG
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: 2025-12-22The current price momentum score of Bankwell Financial Group Inc is 8.82, ranking 202/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 51.81 and the support level at 44.68, 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
49.638
Sell
MA10
49.142
Sell
MA20
47.792
Buy
MA50
45.267
Buy
MA100
43.987
Buy
MA200
38.867
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Bankwell Financial Group Inc is 5.00, ranking 157/404 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 366.96K shares, representing 4.66% of shares outstanding, with 8.49% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Seidman & Associates, LLC
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Drexler (Blake S)
Gruseke (Christopher R)
Fourthstone LLC
Pacific Ridge Capital Partners, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Bankwell Financial Group Inc is 6.62, ranking 209/404 in the Banking Services industry. The company's beta value is 0.69. 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
0.69
VaR
+2.66%
240-Day Maximum Drawdown
+15.16%
240-Day Volatility
+37.98%
Return
Best Daily Return
60 days
+3.87%
120 days
+6.50%
5 years
+12.78%
Worst Daily Return
60 days
-5.21%
120 days
-5.21%
5 years
-6.80%
Sharpe Ratio
60 days
+1.16
120 days
+2.40
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+15.16%
3 years
+31.11%
5 years
+39.95%
Return-to-Drawdown Ratio
240 days
+4.52
3 years
+0.62
5 years
+0.39
Skewness
240 days
+0.27
3 years
+0.40
5 years
+0.37
Volatility
Realised Volatility
240 days
+37.98%
5 years
+32.53%
Standardised True Range
240 days
+2.17%
5 years
+1.68%
Downside Risk-Adjusted Return
120 days
+357.68%
240 days
+357.68%
Maximum Daily Upside Volatility
60 days
+29.55%
Maximum Daily Downside Volatility
60 days
+21.12%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.25%
5 years
--
Turnover Deviation
20 days
+100.90%
60 days
+70.27%
120 days
+29.30%
Peer Comparison
Banking Services
Bankwell Financial Group Inc
BWFG
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.71 /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 Bankwell Financial Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Bankwell Financial Group 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 Bankwell Financial Group Inc’s performance and outlook.
How do we generate the financial health score of Bankwell Financial Group Inc?
To generate the financial health score of Bankwell Financial Group 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 Bankwell Financial Group 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 Bankwell Financial Group Inc.
How do we generate the company valuation score of Bankwell Financial Group Inc?
To generate the company valuation score of Bankwell Financial Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Bankwell Financial Group 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 Bankwell Financial Group 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 Bankwell Financial Group Inc.
How do we generate the earnings forecast score of Bankwell Financial Group Inc?
To calculate the earnings forecast score of Bankwell Financial Group 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 Bankwell Financial Group Inc’s future.
How do we generate the price momentum score of Bankwell Financial Group Inc?
When generating the price momentum score for Bankwell Financial Group 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 Bankwell Financial Group Inc’s prices. A higher score indicates a more stable short-term price trend for Bankwell Financial Group Inc.
How do we generate the institutional confidence score of Bankwell Financial Group Inc?
To generate the institutional confidence score of Bankwell Financial Group 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 Bankwell Financial Group 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 Bankwell Financial Group Inc.
How do we generate the risk management score of Bankwell Financial Group Inc?
To assess the risk management score of Bankwell Financial Group 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 Bankwell Financial Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Bankwell Financial Group Inc.
