Bankwell Financial Group Inc (BWFG)

$26.14

-0.28

(-1.06%)

Market is closed - opens 7 PM, 18 Jul 2024

Performance

  • $25.99
    $26.25
    $26.14
    downward going graph

    0.57%

    Downside

    Day's Volatility :0.99%

    Upside

    0.42%

    downward going graph
  • $22.05
    $29.83
    $26.14
    downward going graph

    15.65%

    Downside

    52 Weeks Volatility :26.08%

    Upside

    12.37%

    downward going graph

Returns

PeriodBankwell Financial Group IncIndex (Russel 2000)
3 Months
10.62%
0.0%
6 Months
-6.71%
0.0%
1 Year
0.54%
0.0%
3 Years
-4.53%
-18.2%

Highlights

Market Capitalization
208.7M
Book Value
$34.92
Dividend Share
0.8
Dividend Yield
3.03%
Earnings Per Share (EPS)
3.82
PE Ratio
6.92
PEG Ratio
0.0
Wall Street Target Price
30.0
Profit Margin
33.17%
Operating Margin TTM
32.71%
Return On Assets TTM
0.94%
Return On Equity TTM
11.78%
Revenue TTM
90.6M
Revenue Per Share TTM
11.9
Quarterly Revenue Growth YOY
-30.0%
Gross Profit TTM
92.3M
Diluted Eps TTM
3.82
Quarterly Earnings Growth YOY
-0.64
EPS Estimate Current Year
1.96
EPS Estimate Next Year
3.48
EPS Estimate Current Quarter
0.72
EPS Estimate Next Quarter
0.74

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Bankwell Financial Group Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.77%

Current $26.14
Target $30.00

Company Financials

FY18Y/Y Change
Revenue
60.2M
↑ 2.09%
Net Income
17.4M
↑ 26.05%
Net Profit Margin
28.95%
↑ 5.51%
FY19Y/Y Change
Revenue
59.0M
↓ 2.03%
Net Income
18.2M
↑ 4.49%
Net Profit Margin
30.87%
↑ 1.92%
FY20Y/Y Change
Revenue
57.7M
↓ 2.18%
Net Income
5.9M
↓ 67.59%
Net Profit Margin
10.23%
↓ 20.64%
FY21Y/Y Change
Revenue
73.5M
↑ 27.42%
Net Income
26.6M
↑ 350.3%
Net Profit Margin
36.15%
↑ 25.92%
FY22Y/Y Change
Revenue
97.8M
↑ 32.96%
Net Income
37.4M
↑ 40.78%
Net Profit Margin
38.28%
↑ 2.13%
FY23Y/Y Change
Revenue
193.3M
↑ 97.68%
Net Income
36.7M
↓ 2.05%
Net Profit Margin
18.97%
↓ 19.31%
Q4 FY22Q/Q Change
Revenue
27.3M
↑ 9.33%
Net Income
8.0M
↓ 10.7%
Net Profit Margin
29.34%
↓ 6.58%
Q1 FY23Q/Q Change
Revenue
27.1M
↓ 0.99%
Net Income
10.4M
↑ 29.4%
Net Profit Margin
38.35%
↑ 9.01%
Q2 FY23Q/Q Change
Revenue
25.4M
↓ 6.19%
Net Income
8.0M
↓ 23.09%
Net Profit Margin
31.44%
↓ 6.91%
Q3 FY23Q/Q Change
Revenue
23.5M
↓ 7.54%
Net Income
9.8M
↑ 22.47%
Net Profit Margin
41.65%
↑ 10.21%
Q4 FY23Q/Q Change
Revenue
50.5M
↑ 115.2%
Net Income
8.5M
↓ 12.82%
Net Profit Margin
16.87%
↓ 24.78%
Q1 FY24Q/Q Change
Revenue
49.2M
↓ 2.55%
Net Income
3.8M
↓ 55.85%
Net Profit Margin
7.64%
↓ 9.23%
FY18Y/Y Change
Total Assets
1.9B
↑ 4.29%
Total Liabilities
1.7B
↑ 3.91%
FY19Y/Y Change
Total Assets
1.9B
↑ 0.45%
Total Liabilities
175.2M
↓ 89.69%
FY20Y/Y Change
Total Assets
2.3B
↑ 19.74%
Total Liabilities
200.3M
↑ 14.3%
FY21Y/Y Change
Total Assets
2.5B
↑ 8.99%
Total Liabilities
84.4M
↓ 57.83%
FY22Y/Y Change
Total Assets
3.3B
↑ 32.41%
Total Liabilities
3.0B
↑ 3469.33%
FY23Y/Y Change
Total Assets
3.2B
↓ 0.92%
Total Liabilities
3.0B
↓ 1.9%
Q4 FY22Q/Q Change
Total Assets
3.3B
↑ 19.44%
Total Liabilities
3.0B
↑ 20.97%
Q1 FY23Q/Q Change
Total Assets
3.3B
↑ 0.0%
Total Liabilities
159.0M
↓ 94.72%
Q2 FY23Q/Q Change
Total Assets
3.3B
↑ 0.01%
Total Liabilities
159.1M
↑ 0.04%
Q3 FY23Q/Q Change
Total Assets
3.2B
↓ 0.09%
Total Liabilities
159.1M
↑ 0.04%
Q4 FY23Q/Q Change
Total Assets
3.2B
↓ 0.84%
Total Liabilities
3.0B
↑ 1757.96%
Q1 FY24Q/Q Change
Total Assets
3.2B
↓ 2.09%
Total Liabilities
2.9B
↓ 2.35%
FY18Y/Y Change
Operating Cash Flow
20.0M
↓ 2.89%
Investing Cash Flow
-74.6M
↓ 61.63%
Financing Cash Flow
62.0M
↓ 58.17%
FY19Y/Y Change
Operating Cash Flow
6.6M
↓ 66.81%
Investing Cash Flow
18.7M
↓ 125.04%
Financing Cash Flow
-25.4M
↓ 140.92%
FY20Y/Y Change
Operating Cash Flow
-1.5M
↓ 122.8%
Investing Cash Flow
-21.9M
↓ 217.44%
Financing Cash Flow
355.0M
↓ 1498.86%
FY21Y/Y Change
Operating Cash Flow
34.6M
↓ 2385.58%
Investing Cash Flow
-270.0M
↑ 1130.52%
Financing Cash Flow
170.6M
↓ 51.96%
FY22Y/Y Change
Operating Cash Flow
82.7M
↑ 139.22%
Investing Cash Flow
-811.2M
↑ 200.4%
Financing Cash Flow
739.5M
↑ 333.59%
Q4 FY22Q/Q Change
Operating Cash Flow
17.7M
↓ 3.97%
Investing Cash Flow
-397.7M
↑ 68.79%
Financing Cash Flow
512.6M
↑ 90.34%
Q1 FY23Q/Q Change
Operating Cash Flow
7.1M
↓ 59.8%
Investing Cash Flow
-81.7M
↓ 79.46%
Financing Cash Flow
-3.9M
↓ 100.76%
Q2 FY23Q/Q Change
Operating Cash Flow
12.6M
↑ 77.53%
Investing Cash Flow
-16.8M
↓ 79.49%
Financing Cash Flow
-11.0M
↑ 181.03%

Technicals Summary

Sell

Neutral

Buy

Bankwell Financial Group Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Bankwell Financial Group Inc
Bankwell Financial Group Inc
6.3%
-6.71%
0.54%
-4.53%
-6.54%
Nu Holdings Ltd.
Nu Holdings Ltd.
13.09%
46.08%
73.04%
27.98%
27.98%
Icici Bank Ltd.
Icici Bank Ltd.
8.56%
25.0%
22.8%
70.05%
142.15%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
16.33%
22.85%
37.87%
1.07%
29.4%
U.s. Bancorp
U.s. Bancorp
15.19%
12.73%
23.83%
-16.97%
-17.99%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
6.12%
-6.31%
7.03%
38.12%
-37.22%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Bankwell Financial Group Inc
Bankwell Financial Group Inc
6.92
6.92
0.0
1.96
0.12
0.01
0.03
34.92
Nu Holdings Ltd.
Nu Holdings Ltd.
52.23
52.23
NA
0.41
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
20.01
20.01
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
14.83
14.83
3.46
12.72
0.11
0.01
0.04
112.72
U.s. Bancorp
U.s. Bancorp
14.38
14.38
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.3
9.3
0.86
0.81
0.19
0.01
0.03
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Bankwell Financial Group Inc
Bankwell Financial Group Inc
Buy
$208.7M
-6.54%
6.92
33.17%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$65.0B
27.98%
52.23
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$104.4B
142.15%
20.01
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$70.4B
29.4%
14.83
25.68%
U.s. Bancorp
U.s. Bancorp
Hold
$67.6B
-17.99%
14.38
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$61.0B
-37.22%
9.3
27.36%

Insights on Bankwell Financial Group Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 50.52M → 49.23M (in $), with an average decrease of 2.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 9.77M → 3.76M (in $), with an average decrease of 34.3% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 73.0% return, outperforming this stock by 72.5%

Institutional Holdings

  • BlackRock Inc

    5.14%
  • Vanguard Group Inc

    4.17%
  • Banc Funds Co LLC

    3.58%
  • Dimensional Fund Advisors, Inc.

    3.53%
  • Renaissance Technologies Corp

    1.97%
  • Geode Capital Management, LLC

    1.65%

Company Information

bankwell financial group, inc. is the connecticut-based bank holding company that has the bank, bankwell. as its subsidiary. the bank serves the banking and lending needs of businesses and consumers throughout connecticut. the company's stock symbol is bwfg.

Organization
Bankwell Financial Group Inc
Employees
126
CEO
Mr. Blake S. Drexler
Industry
Finance

FAQs