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Finward Bancorp

FNWD
33.200USD
-0.230-0.69%
Close 11/06, 16:00ETQuotes delayed by 15 min
143.59MMarket Cap
17.50P/E TTM

Finward Bancorp

33.200
-0.230-0.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Finward Bancorp

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. 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 Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Finward Bancorp's Score

Industry at a Glance

Industry Ranking
104 / 407
Overall Ranking
177 / 4615
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
34.000
Target Price
+1.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Finward Bancorp Highlights

StrengthsRisks
Finward Bancorp is the holding company for Peoples Bank, an Indiana-chartered commercial bank (the Bank). The Bank is primarily engaged in the business of attracting deposits from the general public and the origination of loans, mostly upon the security of single family residences and commercial real estate, as well as, construction loans and various types of consumer loans, commercial business loans and municipal loans, within its primary market areas of Lake and Porter Counties, in Northwest Indiana, and Cook County, Illinois. The Company offers consumer loans to individuals for personal, household or family purposes. Consumer loans are either secured by adequate collateral, or unsecured. In addition, the Company's Wealth Management Group provides estate and retirement planning, custodial services, guardianships, IRA accounts, investment agency accounts, serves as the personal representative of estates, and acts as corporate trustee for revocable and irrevocable trusts.
Growing
The company is in a growing phase, with the latest annual income totaling USD 57.22M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 17.06%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 17.06%.
Overvalued
The company’s latest PB is 0.93, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.81M shares, increasing 9.67% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 18.70K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 3.90.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.57, which is higher than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 16.93M, representing a year-over-year increase of 16.45%, while its net profit experienced a year-over-year increase of 477.06%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

4.43

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

9.10

Growth Potential

5.21

Shareholder Returns

9.09

Finward Bancorp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.32, which is higher than the Banking Services industry's average of 7.67. Its current P/E ratio is 17.27, which is 132.21% below the recent high of 40.09 and 66.74% above the recent low of 5.74.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 104/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.41. The average price target for Finward Bancorp is 34.00, with a high of 38.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
34.000
Target Price
+1.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Finward Bancorp
FNWD
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59

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: 2025-11-06

The company’s current price momentum score is 7.34, which is lower than the Banking Services industry's average of 7.43. Sideways: Currently, the stock price is trading between the resistance level at 35.69 and the support level at 30.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.42
Change
-0.08

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Neutral
RSI(14)
52.066
Neutral
STOCH(KDJ)(9,3,3)
33.322
Sell
ATR(14)
1.384
High Vlolatility
CCI(14)
-28.256
Neutral
Williams %R
65.339
Sell
TRIX(12,20)
0.282
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
34.020
Sell
MA10
33.737
Sell
MA20
33.010
Buy
MA50
32.415
Buy
MA100
30.367
Buy
MA200
29.535
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 41.94%, representing a quarter-over-quarter decrease of 29.07%. The largest institutional shareholder is The Vanguard, holding a total of 195.83K shares, representing 4.53% of shares outstanding, with 16.10% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bochnowski (Benjamin J.)
399.87K
+0.09%
PL Capital, LLC
395.72K
--
AllianceBernstein L.P.
352.67K
-0.43%
Bochnowski (David A)
334.00K
+3.76%
The Vanguard Group, Inc.
Star Investors
195.83K
+16.36%
Finward Bancorp
141.41K
-0.19%
BlackRock Institutional Trust Company, N.A.
114.02K
+487.84%
Endeavour Capital Advisors Inc.
99.54K
--
Geode Capital Management, L.L.C.
81.67K
+99.72%
Fourthstone LLC
54.93K
-35.69%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 5.17, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.17
Change
0
Beta vs S&P 500 index
0.35
VaR
+2.57%
240-Day Maximum Drawdown
+16.95%
240-Day Volatility
+30.63%

Return

Best Daily Return
60 days
+4.90%
120 days
+5.37%
5 years
+10.02%
Worst Daily Return
60 days
-2.92%
120 days
-3.36%
5 years
-9.40%
Sharpe Ratio
60 days
+1.84
120 days
+0.92
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+16.95%
3 years
+51.35%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.41
3 years
-0.03
5 years
--
Skewness
240 days
+0.84
3 years
+0.50
5 years
+0.62

Volatility

Realised Volatility
240 days
+30.63%
5 years
--
Standardised True Range
240 days
+2.13%
5 years
--
Downside Risk-Adjusted Return
120 days
+192.36%
240 days
+192.36%
Maximum Daily Upside Volatility
60 days
+26.57%
Maximum Daily Downside Volatility
60 days
+17.18%

Liquidity

Average Turnover Rate
60 days
+1.04%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
+390.28%
60 days
+311.39%
120 days
+139.41%

Peer Comparison

Banking Services
Finward Bancorp
Finward Bancorp
FNWD
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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