First Western Financial Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 102 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 28.00.In the medium term, the stock price is expected to trend up.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.
Media Coverage
The current financial score of First Western Financial Inc is 7.60, ranking 194 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 26.44M, representing a year-over-year increase of 13.97%, while its net profit experienced a year-over-year increase of 20.60%.
Key Metrics
The current valuation score of First Western Financial Inc is 8.23, ranking 125 out of 397 in the Banking Services industry. Its current P/E ratio is 19.23, which is 352.58% below the recent high of 87.02 and 64.76% above the recent low of 6.78.
The current earnings forecast score of First Western Financial Inc is 7.33, ranking 154 out of 397 in the Banking Services industry. The average price target is 26.00, with a high of 27.00 and a low of 22.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of First Western Financial Inc is 8.80, ranking 268 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 28.21 and the support level at 23.77, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of First Western Financial Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 67.71%, representing a quarter-over-quarter increase of 0.59%. The largest institutional shareholder is The Vanguard, holding a total of 455.60K shares, representing 4.68% of shares outstanding, with 13.36% increase in holdings.
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 First Western Financial Inc is 4.66, ranking 309 out of 397 in the Banking Services industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
