Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.212
Neutral
RSI(14)
53.628
Neutral
STOCH(KDJ)(9,3,3)
36.561
Sell
ATR(14)
1.142
High Vlolatility
CCI(14)
-102.485
Sell
Williams %R
67.857
Sell
TRIX(12,20)
0.491
Sell
StochRSI(14)
0.000
Oversold
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First Western Financial Inc
MYFWAdd to Watchlist
28.100USD
-0.650-2.26%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
273.38MMarket Cap
17.96P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of First Western Financial Inc
Currency: USD Updated: 2026-05-15Key Insights
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 124 out of 394 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 technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
First Western Financial 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
Neutral
First Western Financial Inc Highlights
StrengthsRisks
First Western Financial, Inc. is a financial holding company. The Company provides a fully integrated suite of wealth management services on its private trust bank platform, which includes a comprehensive selection of deposit, loan, trust, wealth planning and investment management products and services. It offers services through a branded network of boutique private trust bank offices, which are located in Colorado, Arizona, Wyoming, Montana, and California. The Company’s segments consist of Wealth Management and Mortgage. Its Wealth Management segment consists of operations relating to the Company’s fully integrated wealth management products and services. Services provided include deposit, loan, insurance, and trust and investment management advisory products and services. Its Mortgage segment consists of operations relating to the Company’s residential mortgage service offerings, including soliciting, originating, and selling mortgage loans on the secondary market.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 100.86M.
Overvalued
The company’s latest PB is 1.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.13M shares, decreasing 6.65% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 163.00 shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
28.000
Target Price
-2.61%
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 First Western Financial Inc is 4.52, ranking 381 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 27.72M, representing a year-over-year increase of 14.41%, while its net profit experienced a year-over-year increase of 48.34%.
Score
Financials
4.64
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
2.42
Operational Efficiency
2.72
Growth Potential
6.20
Shareholder Returns
6.63
First Western Financial Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of First Western Financial Inc is 8.23, ranking 122 out of 394 in the Banking Services industry. Its current P/E ratio is 17.96, which is 384.47% below the recent high of 87.02 and 62.27% above the recent low of 6.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 124/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of First Western Financial Inc is 7.00, ranking 190 out of 394 in the Banking Services industry. The average price target is 26.00, with a high of 27.00 and a low of 22.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
28.000
Target Price
-2.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
First Western Financial Inc
MYFW
2
Bank of America Corp
BAC
27
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
26
US Bancorp
USB
23
PNC Financial Services Group Inc
PNC
23
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 First Western Financial Inc is 8.83, ranking 29 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 30.38 and the support level at 25.43, 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
28.690
Sell
MA10
28.896
Sell
MA20
28.045
Buy
MA50
26.250
Buy
MA100
26.046
Buy
MA200
24.550
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of First Western Financial Inc is 7.00, ranking 70 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 73.26%, representing a quarter-over-quarter increase of 7.69%. The largest institutional shareholder is Diamond Hill Capital, holding a total of 159.83K shares, representing 1.64% of shares outstanding, with 0.67% increase 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 First Western Financial Inc is 4.66, ranking 304 out of 394 in the Banking Services industry. The company's beta value is 0.73. 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.
Score
Beta vs S&P 500 index
0.73
VaR
+3.34%
240-Day Maximum Drawdown
+17.12%
240-Day Volatility
+38.65%
Return
Best Daily Return
60 days
+5.04%
120 days
+5.04%
5 years
+16.39%
Worst Daily Return
60 days
-2.98%
120 days
-8.81%
5 years
-12.41%
Sharpe Ratio
60 days
+1.62
120 days
+1.74
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+17.12%
3 years
+39.98%
5 years
+60.78%
Return-to-Drawdown Ratio
240 days
+2.09
3 years
+0.43
5 years
+0.03
Skewness
240 days
-0.36
3 years
+0.36
5 years
+0.41
Volatility
Realised Volatility
240 days
+38.65%
5 years
+42.62%
Standardised True Range
240 days
+2.72%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+230.68%
240 days
+230.68%
Maximum Daily Upside Volatility
60 days
+27.83%
Maximum Daily Downside Volatility
60 days
+22.07%
Liquidity
Average Turnover Rate
60 days
+0.28%
120 days
+0.29%
5 years
--
Turnover Deviation
20 days
+1.70%
60 days
-12.81%
120 days
-11.98%
Peer Comparison
Banking Services
First Western Financial Inc
MYFW
6.70 /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
Risk Assessment
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