TWFG 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 29 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.00.In the medium term, the stock price is expected to remain stable.Despite a weak 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 TWFG Inc is 7.86, ranking 25 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 64.12M, representing a year-over-year increase of 17.36%, while its net profit experienced a year-over-year increase of 49.22%.
Key Metrics
The current valuation score of TWFG Inc is 7.98, ranking 35 out of 114 in the Insurance industry. Its current P/E ratio is 58.43, which is 196.73% below the recent high of 173.39 and 61.71% above the recent low of 22.38.
The current earnings forecast score of TWFG Inc is 7.50, ranking 32 out of 114 in the Insurance industry. The average price target is 32.00, with a high of 39.00 and a low of 31.00.
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 TWFG Inc is 6.81, ranking 92 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 28.19 and the support level at 23.87, making it suitable for range-bound swing trading.
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The current institutional shareholding score of TWFG Inc is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 84.34%, representing a quarter-over-quarter decrease of 3.00%. The largest institutional shareholder is Ron Baron, holding a total of 954.13K shares, representing 6.35% of shares outstanding, with 9.03% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance 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 TWFG Inc is 6.85, ranking 51 out of 114 in the Insurance industry. The company's beta value is 0.00. 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.
