PortfoliosStock ScreensStocksStockXcel

Bridgewater Bancshares Inc

BWB | US

19.42

USD

0.17

0.88%

BWB | US
Loading StockChartView...

About Bridgewater Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

08/06/2026

Close

19.42

Open

19.28

High

19.62

Low

19.28

Bridgewater Bancshares Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors small business entrepreneurs and high net worth individuals in the United States. The company offers savings and money market accounts demand deposits time and brokered deposits and interest and noninterest bearing transaction as well as certificates of deposit. It also provides commercial loans to sole proprietorships partnerships corporations and other business enterprises to finance accounts receivable or inventory capital assets or other business-related purposes; paycheck protection program loans; construction and land development loans; 1-4 family mortgage loans; multifamily lending products; owner and non-owner occupied commercial real estate loans; and consumer and other loans. In addition the company online mobile and direct banking services. Bridgewater Bancshares Inc. was incorporated in 2005 and is headquartered in Saint Louis Park Minnesota.

View Less

BWB | US

Risk
24.9
Sharpe
1.04
Luna's Score
66/100
Recommendation
Buy

Luna says (BWB | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

27.8%

1 month

24.9%

3 months

21.8%

6 months

24.6%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

14.31

Fwd. PE

-

Price to book

1.13

Debt to equity

0.87

Debt to assets

0.08

Ent. to EBITDA

-

Ent. to rev.

8.14

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

531.14M

MarketCap(USD)

531.14M

Div. yield

-

Op. margin

43.40

Erngs. growth

-16.40

Rev. growth

-4.00

Ret. on equity

8.12

Short ratio

3.82

Short perc.

0.85

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.22

Range1M

1.84

Range3M

2.93

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

2.04

Price X volume

2.86M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Washington Trust Bancorp IncWASHBanks - Regional - US33.93578.79M1.59%12.35340.52%
Financial Institutions IncFISIBanks - Regional - US37.27576.66M0.43%8.1777.04%
Sierra BancorpBSRRBanks - Regional - US39.17566.27M0.22%12.1489.45%
Mid Penn Bancorp IncMPBBanks - Regional - US32.92562.49M0.18%11.7149.71%
Mistras Group IncMGSecurity & Protection Services17.94555.73M1.87%n/a117.33%
Bar Harbor BanksharesBHBBanks - Regional - US35.82546.87M-0.36%11.3288.83%
Unity Bancorp IncUNTYBanks - Regional - US54.71546.01M-0.83%10.05104.28%
Capital Bancorp IncCBNKBanks - Regional - US32.78541.74M0.37%10.4518.10%
Kearny Financial CorpKRNYSavings & Cooperative Banks8.37540.53M0.72%n/a228.92%
Farmers National Banc CorpFMNBBanks - Regional - US14.21533.96M0.14%11.17127.05%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HUYA IncHUYAMedia - Diversified2.49563.67M0.40%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.31528.14M-1.36%13.282.28%
AMC Networks IncAMCXMedia - Diversified9.68426.87M-1.22%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment3.89372.65M1.83%n/a174.23%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M-15.38%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
Reading International IncRDIBMedia - Diversified8.566.68M-1.16%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue8.1473.69Cheaper
PE Ratio14.3118.44Cheaper
Price to Book1.133,795.44Cheaper
Dividend Yield-3.11-
Std. Deviation (3M)21.7732.77Lower Risk
Debt to Equity0.870.66Expensive
Debt to Assets0.080.08Par
Market Cap531.14M2.81BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007