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First Western Financial Inc

MYFW | US

29.44

USD

0.26

0.89%

MYFW | US
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About First Western Financial Inc

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

08/06/2026

Close

29.44

Open

29.44

High

29.60

Low

28.91

First Western Financial Inc. a financial holding company provides wealth advisory private baking personal trust investment management mortgage lending and institutional asset management services. The company operates through two segments: Wealth Management and Mortgage. The Wealth Management segment provides deposit loan life insurance and trust and investment management advisory products and services. The Mortgage segment engages in soliciting originating and selling mortgage loans into the secondary market. It serves entrepreneurs professionals high-net worth individuals or families and business and philanthropic organizations. First Western Financial Inc. was incorporated in 2002 and is headquartered in Denver Colorado.

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MYFW | US

Risk
20.6
Sharpe
1.32
Luna's Score
61/100
Recommendation
Hold

Luna says (MYFW | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

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

Risk Meter

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10 days

22.6%

1 month

20.6%

3 months

24.5%

6 months

27.0%

Returns

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Fundamental Ratios

PE

58.78

Fwd. PE

-

Price to book

0.83

Debt to equity

1.08

Debt to assets

0.09

Ent. to EBITDA

-

Ent. to rev.

5.02

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

284.41M

MarketCap(USD)

284.41M

Div. yield

-

Op. margin

7.21

Erngs. growth

-30.40

Rev. growth

-0.70

Ret. on equity

1.43

Short ratio

3.19

Short perc.

0.88

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

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Range10D

2.16

Range1M

2.42

Range3M

6.81

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

893.39K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CompX International IncCIXSecurity & Protection Services24.49301.68M1.03%17.920.00%
ALPINE INCOME PROPERTY TRUST INC.PINEREIT-Retail19.46289.09M-1.02%80.30102.55%
Citizens IncCIAInsurance-Life5.3264.30M2.32%13.630.00%
SITCSITCREIT-Retail4.97261.08M-0.40%1.970.00%
First Capital IncFCAPSavings & Cooperative Banks63.68213.46M-3.72%9.8631.20%
Seritage Growth PropertiesSRGREIT-Retail2.64148.55M-1.86%n/a63.74%
Riverview Bancorp IncRVSBSavings & Cooperative Banks5.66119.41M0.00%47.5095.01%
Provident Financial Holdings IncPROVSavings & Cooperative Banks16.79115.23M-0.77%14.47183.54%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services1.92102.08M1.59%n/a542.59%
First Northwest BancorpFNWBSavings & Cooperative Banks10.4893.14M1.55%n/a197.24%
  • 1

Diversifiers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.116.07M7.84%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue5.025.20Par
PE Ratio58.7818.83Expensive
Price to Book0.831.20Cheaper
Dividend Yield-3.13-
Std. Deviation (3M)24.4934.53Lower Risk
Debt to Equity1.080.42Expensive
Debt to Assets0.090.05Expensive
Market Cap284.41M5.12BEmerging
  • 1

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