Bankwell Financial Net Worth
Bankwell Financial Net Worth Breakdown | BWFG |
Bankwell Financial Net Worth Analysis
Bankwell Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Bankwell Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Bankwell Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Bankwell Financial's net worth analysis. One common approach is to calculate Bankwell Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Bankwell Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Bankwell Financial's net worth. This approach calculates the present value of Bankwell Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Bankwell Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Bankwell Financial's net worth. This involves comparing Bankwell Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Bankwell Financial's net worth relative to its peers.
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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 net worth 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 finance.yahoo.com: Bankwell Appoints Brian Merritt as Chief Technology Officer |
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 |
Bankwell Financial Target Price Consensus
Bankwell target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bankwell Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most Bankwell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bankwell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bankwell Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBankwell Financial Target Price Projection
Bankwell Financial's current and average target prices are 30.09 and 40.00, respectively. The current price of Bankwell Financial is the price at which Bankwell Financial Group is currently trading. On the other hand, Bankwell Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Bankwell Financial Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Bankwell Financial Target Price
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 |
Follow Bankwell Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 237.93 M.Market Cap |
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Project Bankwell Financial's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Equity | 0.03 | 0.04 |
When accessing Bankwell Financial's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Enterprise Value Revenue 4.5622 | Revenue | Quarterly Revenue Growth (0.31) | Revenue Per Share | Return On Equity |
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 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 Financial Earnings Estimation Breakdown
The calculation of Bankwell Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Bankwell Financial is estimated to be 0.73 with the future projection ranging from a low of 0.73 to a high of 0.73. Please be aware that this consensus of annual earnings estimates for Bankwell Financial Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.73 Lowest | Expected EPS | 0.73 Highest |
Bankwell Financial Earnings Projection Consensus
Suppose the current estimates of Bankwell Financial's value are higher than the current market price of the Bankwell Financial stock. In this case, investors may conclude that Bankwell Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Bankwell Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 1 | 57.19% | 0.32 | 0.73 | 1.23 |
Bankwell Financial Earnings History
Earnings estimate consensus by Bankwell Financial analysts from Wall Street is used by the market to judge Bankwell Financial's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Bankwell Financial's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Bankwell Financial Quarterly Gross Profit |
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Bankwell Financial Earnings per Share Projection vs Actual
Actual Earning per Share of Bankwell Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Bankwell Financial Group predict the company's earnings will be in the future. The higher the earnings per share of Bankwell Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Bankwell Financial Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Bankwell Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Bankwell Financial should always be considered in relation to other companies to make a more educated investment decision.Bankwell Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-01-22 | 2024-12-31 | 0.65 | 0.32 | -0.33 | 50 | ||
2024-10-28 | 2024-09-30 | -0.08 | 0.24 | 0.32 | 400 | ||
2024-07-24 | 2024-06-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2024-04-24 | 2024-03-31 | 0.72 | 0.48 | -0.24 | 33 | ||
2024-01-24 | 2023-12-31 | 0.87 | 1.09 | 0.22 | 25 | ||
2023-10-25 | 2023-09-30 | 0.93 | 1.25 | 0.32 | 34 | ||
2023-07-26 | 2023-06-30 | 0.86 | 1.02 | 0.16 | 18 | ||
2023-04-26 | 2023-03-31 | 1.01 | 1.33 | 0.32 | 31 | ||
2023-01-25 | 2022-12-31 | 1.29 | 1.04 | -0.25 | 19 | ||
2022-10-26 | 2022-09-30 | 1.03 | 1.18 | 0.15 | 14 | ||
2022-07-27 | 2022-06-30 | 1.03 | 1.55 | 0.52 | 50 | ||
2022-04-27 | 2022-03-31 | 0.91 | 1.04 | 0.13 | 14 | ||
2022-01-26 | 2021-12-31 | 0.87 | 0.99 | 0.12 | 13 | ||
2021-10-27 | 2021-09-30 | 0.82 | 0.87 | 0.05 | 6 | ||
2021-07-28 | 2021-06-30 | 0.73 | 0.79 | 0.06 | 8 | ||
2021-04-28 | 2021-03-31 | 0.59 | 0.71 | 0.12 | 20 | ||
2021-01-27 | 2020-12-31 | 0.31 | 0.04 | -0.27 | 87 | ||
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 | ||
2020-04-29 | 2020-03-31 | 0.31 | 0.17 | -0.14 | 45 | ||
2020-01-27 | 2019-12-31 | 0.47 | 0.44 | -0.03 | 6 | ||
2019-10-30 | 2019-09-30 | 0.54 | 0.53 | -0.01 | 1 | ||
2019-07-30 | 2019-06-30 | 0.55 | 0.71 | 0.16 | 29 | ||
2019-04-24 | 2019-03-31 | 0.56 | 0.65 | 0.09 | 16 | ||
2019-01-30 | 2018-12-31 | 0.56 | 0.59 | 0.03 | 5 | ||
2018-10-30 | 2018-09-30 | 0.6 | 0.62 | 0.02 | 3 | ||
2018-07-26 | 2018-06-30 | 0.59 | 0.6 | 0.01 | 1 | ||
2018-04-25 | 2018-03-31 | 0.63 | 0.59 | -0.04 | 6 | ||
2018-01-31 | 2017-12-31 | 0.52 | 0.53 | 0.01 | 1 | ||
2017-10-18 | 2017-09-30 | 0.55 | 0.55 | 0.0 | 0 | ||
2017-07-26 | 2017-06-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2017-04-26 | 2017-03-31 | 0.46 | 0.46 | 0.0 | 0 | ||
2017-01-25 | 2016-12-31 | 0.43 | 0.47 | 0.04 | 9 | ||
2016-10-26 | 2016-09-30 | 0.39 | 0.41 | 0.02 | 5 | ||
2016-07-27 | 2016-06-30 | 0.39 | 0.36 | -0.03 | 7 | ||
2016-04-27 | 2016-03-31 | 0.35 | 0.4 | 0.05 | 14 | ||
2016-01-27 | 2015-12-31 | 0.34 | 0.35 | 0.01 | 2 | ||
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 | ||
2015-04-30 | 2015-03-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2015-01-29 | 2014-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2014-10-30 | 2014-09-30 | 0.19 | 0.23 | 0.04 | 21 | ||
2014-07-31 | 2014-06-30 | 0.19 | 0.25 | 0.06 | 31 |
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.
Please note, there is a significant difference between Bankwell Financial's value and its price as these two are different measures arrived at by different 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.