Is Bankwell Financial Stock a Good Investment?
Bankwell Financial Investment Advice | BWFG |
- Examine Bankwell Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bankwell Financial's leadership team and their track record. Good management can help Bankwell Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Bankwell Financial's business and its evolving consumer preferences.
- Compare Bankwell Financial's performance and market position to its competitors. Analyze how Bankwell Financial is positioned in terms of product offerings, innovation, and market share.
- Check if Bankwell Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bankwell Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bankwell Financial Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bankwell Financial Group is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bankwell Financial Stock
Researching Bankwell Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bankwell Financial last dividend was issued on the 11th of February 2025.
To determine if Bankwell Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bankwell Financial's research are outlined below:
| Bankwell Financial generated a negative expected return over the last 90 days | |
| Bankwell Financial Group currently holds about 178.33 M in cash with (5.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.57. | |
| Bankwell Financial has a poor financial position based on the latest SEC disclosures | |
| Roughly 12.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Keefe analysts see Bankwell Financial stock rising to 40 target - Investing.com |
Bankwell Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bankwell Financial Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bankwell Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Bankwell Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bankwell Financial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-10-29 | 2015-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2015-07-27 | 2015-06-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2024-07-24 | 2024-06-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2014-10-30 | 2014-09-30 | 0.19 | 0.23 | 0.04 | 21 | ||
2016-04-27 | 2016-03-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2014-07-31 | 2014-06-30 | 0.19 | 0.25 | 0.06 | 31 | ||
2020-10-28 | 2020-09-30 | 0.31 | 0.38 | 0.07 | 22 | ||
2020-07-28 | 2020-06-30 | 0.08 | 0.16 | 0.08 | 100 |
Know Bankwell Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bankwell Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bankwell Financial Group backward and forwards among themselves. Bankwell Financial's institutional investor refers to the entity that pools money to purchase Bankwell Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 78.2 K | Northern Trust Corp | 2024-12-31 | 70.7 K | Bridgeway Capital Management, Llc | 2024-12-31 | 54.8 K | Goldman Sachs Group Inc | 2024-12-31 | 51.5 K | American Century Companies Inc | 2024-12-31 | 37.4 K | Kennedy Capital Management Inc | 2024-12-31 | 36.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 33.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 30.3 K | Summit Trail Advisors, Llc | 2024-12-31 | 25.8 K | Blackrock Inc | 2024-12-31 | 429.3 K | Vanguard Group Inc | 2024-12-31 | 338.5 K |
Bankwell Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 238.33 M.Market Cap |
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Bankwell Financial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Equity | 0.03 | 0.04 |
Determining Bankwell Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if Bankwell Financial is a good buy. For example, gross profit margin measures Bankwell Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bankwell Financial's profitability and make more informed investment decisions.
Evaluate Bankwell Financial's management efficiency
At this time, Bankwell Financial's Return On Equity is most likely to increase slightly in the upcoming years. At this time, Bankwell Financial's Earning Assets are most likely to increase significantly in the upcoming years. The Bankwell Financial's current Return On Tangible Assets is estimated to increase to 0, while Non Current Assets Total are projected to decrease to roughly 34.4 M. Bankwell Financial's management efficiency ratios could be used to measure how well Bankwell Financial manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.09 | 41.28 | |
| Tangible Book Value Per Share | 34.75 | 41.12 | |
| Enterprise Value Over EBITDA | 2.10 | 2.21 | |
| Price Book Value Ratio | 0.89 | 1.44 | |
| Enterprise Value Multiple | 2.10 | 2.21 | |
| Price Fair Value | 0.89 | 1.44 | |
| Enterprise Value | 106.1 M | 167 M |
The strategic decisions made by Bankwell Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of Bankwell Stock
As of the 26th of March, Bankwell Financial shows the Mean Deviation of 1.5, standard deviation of 1.98, and Risk Adjusted Performance of (0.03). Bankwell Financial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bankwell Financial variance and value at risk to decide if Bankwell Financial is priced correctly, providing market reflects its regular price of 30.25 per share. Given that Bankwell Financial has information ratio of (0.05), we suggest you to validate Bankwell Financial Group's prevailing market performance to make sure the company can sustain itself at a future point.Bankwell Financial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bankwell Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bankwell Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bankwell Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bankwell Financial's Outstanding Corporate Bonds
Bankwell Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bankwell Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bankwell bonds can be classified according to their maturity, which is the date when Bankwell Financial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Bankwell Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bankwell Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (2,361) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.42 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5467 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | (2,361) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.42 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5467 |
Consider Bankwell Financial's intraday indicators
Bankwell Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bankwell Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bankwell Financial Corporate Filings
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of March 2025 Other Reports | ViewVerify | |
10K | 5th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Bankwell Stock media impact
Far too much social signal, news, headlines, and media speculation about Bankwell Financial that are available to investors today. That information is available publicly through Bankwell media outlets and privately through word of mouth or via Bankwell internal channels. However, regardless of the origin, that massive amount of Bankwell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bankwell Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bankwell Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bankwell Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bankwell Financial alpha.
Bankwell Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bankwell Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bankwell Financial Corporate Management
| Laura Waitz | Ex COO | Profile | |
| Robert Palermo | VP Leader | Profile | |
| Shawn Gelin | Senior Operations | Profile | |
| Matthew McNeill | Executive Officer | Profile | |
| Scott Messina | VP Officer | Profile | |
| Robert Mallozzi | Senior Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bankwell Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bankwell Financial. If investors know Bankwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bankwell Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.66) | Dividend Share 0.8 | Earnings Share 1.23 | Revenue Per Share | Quarterly Revenue Growth (0.31) |
The market value of Bankwell Financial is measured differently than its book value, which is the value of Bankwell that is recorded on the company's balance sheet. Investors also form their own opinion of Bankwell Financial's value that differs from its market value or its book value, called intrinsic value, which is Bankwell Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bankwell Financial's market value can be influenced by many factors that don't directly affect Bankwell Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bankwell Financial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bankwell Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bankwell Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.