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Bridgewater Bancshares Inc

BWB | US

17.45

USD

-0.25

-1.41%

BWB | US
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About Bridgewater Bancshares Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

09/03/2026

Close

17.45

Open

17.37

High

17.60

Low

16.95

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.

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BWB | US

Risk
26.0
Sharpe
0.68
Luna's Score
43/100
Recommendation
Sell

Luna says (BWB | US)

What's Working

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.8%

1 month

26.0%

3 months

27.4%

6 months

30.1%

Returns

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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

477.26M

MarketCap(USD)

477.26M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.96

Range1M

3.47

Range3M

3.68

Volumes: Market Activity

Volume Averages

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Rel. volume

1.03

Price X volume

1.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Peoples Financial Services CorpPFISBanks - Regional - US52.44523.13M-0.42%20.1647.61%
Unity Bancorp IncUNTYBanks - Regional - US50.41503.09M-1.31%10.05104.28%
Sierra BancorpBSRRBanks - Regional - US33.5484.30M-0.86%12.1489.45%
Capital Bancorp IncCBNKBanks - Regional - US29.22482.90M0.03%10.4518.10%
Kearny Financial CorpKRNYSavings & Cooperative Banks7.42479.18M-0.27%n/a228.92%
Bar Harbor BanksharesBHBBanks - Regional - US31.3477.86M-0.95%11.3288.83%
Financial Institutions IncFISIBanks - Regional - US30.73475.47M-0.16%8.1777.04%
First Foundation IncFFWMBanks - Regional - US5.76474.31M-1.37%51.13202.52%
Home Bancorp IncHBCPSavings & Cooperative Banks58.43471.50M-0.34%9.8774.07%
Farmers National Banc CorpFMNBBanks - Regional - US12.53470.83M0.00%11.17127.05%
  • 1

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Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.64119.58M-0.50%5.1619.82%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
Reading International IncRDIBMedia - Diversified11.2488.17M-2.68%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
  • 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)27.3532.77Par
Debt to Equity0.870.66Expensive
Debt to Assets0.080.08Par
Market Cap477.26M2.81BEmerging
  • 1

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