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First Western Financial Inc

MYFW | US

23.62

USD

-0.45

-1.87%

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

09/03/2026

Close

23.62

Open

23.81

High

24.04

Low

23.19

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
17.9
Sharpe
0.58
Luna's Score
43/100
Recommendation
Sell

Luna says (MYFW | US)

What's Working

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)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

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

21.7%

1 month

17.9%

3 months

29.3%

6 months

28.9%

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

228.18M

MarketCap(USD)

228.18M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.81

Range1M

3.04

Range3M

4.81

Volumes: Market Activity

Volume Averages

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Rel. volume

1.00

Price X volume

510.17K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Capital IncFCAPSavings & Cooperative Banks49.84167.06M-0.70%9.8631.20%
Seritage Growth PropertiesSRGREIT-Retail2.83159.24M-2.41%n/a63.74%
Bridger Aerospace Group Holdings Inc. Common StockBAERSecurity & Protection Services2.16114.84M-2.04%n/a542.59%
Riverview Bancorp IncRVSBSavings & Cooperative Banks5.36113.08M-0.56%47.5095.01%
Provident Financial Holdings IncPROVSavings & Cooperative Banks16.03110.01M-0.87%14.47183.54%
Lake Shore Bancorp IncLSBKSavings & Cooperative Banks15.488.35M-0.96%18.5926.75%
IF Bancorp IncIROQSavings & Cooperative Banks27.3588.02M-1.97%36.1478.80%
Pathfinder Bancorp IncPBHCSavings & Cooperative Banks13.682.96M0.29%13.32169.82%
First Northwest BancorpFNWBSavings & Cooperative Banks9.1981.67M0.11%n/a197.24%
Broadway Financial CorporationBYFCSavings & Cooperative Banks7.7971.14M-1.14%22.42135.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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---
Ent. to Revenue5.025.20Par
PE Ratio58.7818.83Expensive
Price to Book0.831.20Cheaper
Dividend Yield-3.13-
Std. Deviation (3M)29.3034.53Par
Debt to Equity1.080.42Expensive
Debt to Assets0.090.05Expensive
Market Cap228.18M5.12BEmerging
  • 1

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