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TWFG Inc

TWFG

26.510USD

-0.300-1.12%

Close 09/04, 16:00（ET）Quotes delayed by 15 min

395.11MMarket Cap

65.42P/E TTM

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TWFG Inc

26.510

-0.300-1.12%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：

Key Insights

Score

Industry at a Glance

Industry Ranking

Overall Ranking

Industry

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

No Data

Financial Health

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

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Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

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Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data

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Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking /

No Data

Earnings Forecast

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

34.400

Target Price

+28.31%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

TWFG Inc

TWFG

Chubb Ltd

Marsh & McLennan Companies Inc

MMC

Aon PLC

AON

Hartford Insurance Group Inc

HIG

Willis Towers Watson PLC

WTW

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：

Score

Industry at a Glance

Previous score

0.00

Change

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(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.017

Neutral

RSI(14)

38.634

Neutral

STOCH(KDJ)(9,3,3)

13.906

Oversold

ATR(14)

1.139

High Vlolatility

CCI(14)

-114.341

Sell

Williams %R

89.106

Oversold

TRIX(12,20)

-0.453

Sell

StochRSI(14)

43.466

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

26.673

Sell

MA10

27.502

Sell

MA20

27.587

Sell

MA50

30.538

Sell

MA100

32.173

Sell

MA200

31.353

Sell

Institutional Confidence

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Investment Management, Inc.

1.99M

+28.00%

AllianceBernstein L.P.

1.17M

+15.74%

Baron Capital Management, Inc.

Star Investors

867.82K

-0.44%

Fidelity Institutional Asset Management

722.69K

-1.38%

The Vanguard Group, Inc.

Star Investors

621.15K

+0.69%

Griffin Highline Capital LLC

588.24K

Capital International Investors

878.81K

Nuveen LLC

501.49K

-29.56%

Driehaus Capital Management, LLC

379.50K

-0.38%

Risk Assessment

Currency: USD Updated：

Score

Industry at a Glance

Previous score

0.00

Change

Beta vs S&P 500 index

VaR

240-Day Maximum Drawdown

+28.33%

240-Day Volatility

+58.60%

Return

Best Daily Return

60 days

+5.94%

120 days

+8.83%

5 years

Worst Daily Return

60 days

-5.04%

120 days

-5.78%

5 years

Sharpe Ratio

60 days

-2.59

120 days

-0.37

5 years

Risk Assessment

Maximum Drawdown

240 days

+28.33%

3 years

5 years

Return-to-Drawdown Ratio

240 days

-0.07

3 years

5 years

Skewness

240 days

+0.28

3 years

5 years

Volatility

Realised Volatility

240 days

+58.60%

5 years

Standardised True Range

240 days

+5.84%

5 years

Downside Risk-Adjusted Return

120 days

-63.06%

240 days

-63.06%

Maximum Daily Upside Volatility

60 days

+38.07%

Maximum Daily Downside Volatility

60 days

+30.60%

Liquidity

Average Turnover Rate

60 days

+0.85%

120 days

+0.74%

5 years

Turnover Deviation

20 days

60 days

120 days

Peer Comparison

Currency: USD Updated：

No Data

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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