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Bankwell Financial Group Inc

BWFG | US

46.50

USD

0.18

0.39%

BWFG | US
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About Bankwell Financial Group Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

09/03/2026

Close

46.50

Open

45.60

High

46.64

Low

44.92

Bankwell Financial Group Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. It offers various traditional depository products including checking savings money market and certificates of deposit. The company also provides first mortgage loans secured by one-to-four family owner occupied residential properties for personal use; home equity loans and home equity lines of credit secured by owner occupied one-to-four family residential properties; loans secured by commercial real estate multi-family dwellings and investor-owned one-to-four family dwellings; commercial construction loans for commercial development projects including apartment buildings and condominiums as well as office buildings retail and other income producing properties; land loans; commercial business loans secured by assignments of corporate assets and personal guarantees of the business owners; loans secured by savings or certificate accounts and automobiles; and unsecured personal loans and overdraft lines of credit. It operates branches in New Canaan Stamford Fairfield Wilton Westport Darien Norwalk and Hamden Connecticut. The company was formerly known as BNC Financial Group Inc. and changed its name to Bankwell Financial Group Inc. in September 2013. Bankwell Financial Group Inc. was founded in 2002 and is headquartered in New Canaan Connecticut.

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BWFG | US

Risk
28.2
Sharpe
1.81
Luna's Score
55/100
Recommendation
Hold

Luna says (BWFG | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

32.6%

1 month

28.2%

3 months

27.9%

6 months

26.1%

Returns

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Fundamental Ratios

PE

10.11

Fwd. PE

8.14

Price to book

0.88

Debt to equity

0.60

Debt to assets

0.05

Ent. to EBITDA

-

Ent. to rev.

4.35

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

365.34M

MarketCap(USD)

365.34M

Div. yield

2.66

Op. margin

15.88

Erngs. growth

-86.30

Rev. growth

-39.90

Ret. on equity

8.99

Short ratio

5.68

Short perc.

1.55

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

3.67

Range1M

5.74

Range3M

6.69

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

1.30M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
West Bancorporation IncWTBABanks - Regional - US23.67398.43M-1.09%15.89234.72%
First BankFRBABanks - Regional - US15.6392.82M0.32%13.1557.80%
Bank of Marin BancorpBMRCBanks - Regional - US24.06391.60M-1.76%n/a5.34%
Greene County Bancorp IncGCBCSavings & Cooperative Banks22.41381.57M-0.04%20.6197.72%
RBB BancorpRBBBanks - Regional - US21.08375.33M-1.40%12.5361.91%
Bank7 CorpBSVNBanks - Regional - US40.13374.87M-3.11%11.510.00%
PDL Community BancorpPDLBBanks - Regional - US16.28365.37M-0.61%30.23143.13%
SunTrust Banks IncSTIBanks - Regional - US3.85362.59M-0.52%n/a-18.73%
Civista Bancshares IncCIVBBanks - Regional - US22.37352.03M-0.93%8.60164.13%
Colony Bankcorp IncCBANBanks - Regional - US19.6344.76M-0.51%12.34101.23%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Networks IncAMCXMedia - Diversified8.05354.99M-3.01%6.32236.34%
AHGAHGMedical Distribution1.48352.51Mn/a1.45%
ACCO Brands CorporationACCOBuilding Products & Equipment3.67351.58M-6.14%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment15.485172.78M-0.23%15.61-621.78%
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%
Reading International IncRDIMedia - Diversified1.0429.36M4.07%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue4.3573.69Cheaper
PE Ratio10.1118.44Cheaper
Price to Book0.883,795.44Cheaper
Dividend Yield2.663.11Par
Std. Deviation (3M)27.8632.77Par
Debt to Equity0.600.66Par
Debt to Assets0.050.08Cheaper
Market Cap365.34M2.81BEmerging
  • 1

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