PortfoliosStock ScreensStocksStockXcel

Bankwell Financial Group Inc

BWFG | US

54.00

USD

0.33

0.61%

BWFG | US
Loading StockChartView...

About Bankwell Financial Group Inc

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

08/06/2026

Close

54.00

Open

53.70

High

54.42

Low

52.44

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.

View Less

BWFG | US

Risk
23.1
Sharpe
2.00
Luna's Score
64/100
Recommendation
Hold

Luna says (BWFG | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

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

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

Loading RiskMeterView...

10 days

25.7%

1 month

23.1%

3 months

24.9%

6 months

26.5%

Returns

Loading ReturnMeterView...

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

424.27M

MarketCap(USD)

424.27M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

4.15

Range1M

4.46

Range3M

9.50

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.06

Price X volume

2.09M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Investors Title CompanyITICInsurance - Specialty243.35458.44M0.16%16.982.45%
Flushing Financial CorporationFFICSavings & Cooperative Banks15.47449.70M18.21205.02%
RBB BancorpRBBBanks - Regional - US24.25431.77M1.04%12.5361.91%
PDL Community BancorpPDLBBanks - Regional - US18.89423.95M-0.58%30.23143.13%
Bank of Marin BancorpBMRCBanks - Regional - US25.92421.88M-0.31%n/a5.34%
Bank7 CorpBSVNBanks - Regional - US44.96419.98M-0.27%11.510.00%
Civista Bancshares IncCIVBBanks - Regional - US26.37414.97M-0.15%8.60164.13%
West Bancorporation IncWTBABanks - Regional - US24.24408.02M0.62%15.89234.72%
First BankFRBABanks - Regional - US15.9400.37M-0.50%13.1557.80%
Farmers & Merchants Bancorp IncFMAOBanks - Regional - US28.14384.95M0.18%18.03101.68%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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%
ILAGILAGBuilding Products & Equipment3.612165.23M3.20%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M-1.69%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)24.8732.77Lower Risk
Debt to Equity0.600.66Par
Debt to Assets0.050.08Cheaper
Market Cap424.27M2.81BEmerging
  • 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