Loading...
BWFG logo

Bankwell Financial Group, Inc.NasdaqGM:BWFG 주식 보고서

시가총액 US$463.3m
주가
n/a
1Y58.1%
7D3.1%
1D0.8%
포트폴리오 가치
보기

Bankwell Financial Group, Inc.

NasdaqGM:BWFG 주식 리포트

시가총액: US$463.3m

Bankwell Financial Group (BWFG) 주식 개요

는 개인 및 상업 고객을 위한 다양한 은행 서비스를 제공하는 뱅크웰 은행의 은행 지주회사로 운영되고 있습니다. 자세히 보기

BWFG 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장1/6
과거 실적5/6
재무 건전성6/6
배당3/6

BWFG Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Bankwell Financial Group, Inc. 경쟁사

가격 이력 및 성과

Bankwell Financial Group 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$60.10
52주 최고가US$61.30
52주 최저가US$36.23
베타0.60
1개월 변동6.98%
3개월 변동21.59%
1년 변동58.12%
3년 변동129.04%
5년 변동115.72%
IPO 이후 변동758.57%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 18

BWFG: Price Target Increase And Steady Outlook Will Shape Fair Value View

Analysts have raised their price target for Bankwell Financial Group by $3, reflecting updated views on the stock's fair value and underlying assumptions such as discount rate, revenue growth, profit margin and future P/E that remain broadly consistent with prior estimates. What’s in the News for Bankwell Financial Group Bankwell Financial Group affirmed earnings guidance for 2026, maintaining prior expectations for net interest income and loan growth.

Recent updates

내러티브 업데이트 Jun 18

BWFG: Price Target Increase And Steady Outlook Will Shape Fair Value View

Analysts have raised their price target for Bankwell Financial Group by $3, reflecting updated views on the stock's fair value and underlying assumptions such as discount rate, revenue growth, profit margin and future P/E that remain broadly consistent with prior estimates. What’s in the News for Bankwell Financial Group Bankwell Financial Group affirmed earnings guidance for 2026, maintaining prior expectations for net interest income and loan growth.
내러티브 업데이트 Jun 04

BWFG: Updated Earnings Outlook And Charge Offs Will Guide Fairly Balanced View

Analysts have raised their price target on Bankwell Financial Group by $3 to reflect updated assumptions around revenue growth, profit margins, and a slightly lower future P/E multiple, despite a modestly higher discount rate. What's in the News Bankwell Financial Group affirmed earnings guidance for 2026, including prior expectations for Net Interest Income and loan growth, according to company guidance.
내러티브 업데이트 Apr 27

BWFG: Raised Price View And Brooklyn Expansion Will Shape Forward Expectations

Narrative Update The analyst price target for Bankwell Financial Group has shifted from $52.00 to $54.50. Analysts point to recent Street research, including a $2 price target adjustment at Keefe Bruyette, as support for this updated view.
내러티브 업데이트 Apr 12

BWFG: Updated Assumptions And Brooklyn Expansion Will Shape Measured Forward Expectations

Analysts have raised their price target on Bankwell Financial Group by $2 to reflect updated assumptions around discount rates, modest changes to expected revenue growth and profit margins, and a slightly higher future P/E multiple. Analyst Commentary Analysts lifting their price target by $2 are signaling modestly stronger confidence in how Bankwell Financial Group can convert its current business mix into shareholder value, while still recognizing execution and valuation risks.
내러티브 업데이트 Mar 28

BWFG: Lower Risk Assumptions And Brooklyn Expansion Will Support Balanced Future Expectations

Analysts have raised their price target on Bankwell Financial Group by $2. This change reflects updated views on the bank's fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.
내러티브 업데이트 Mar 13

BWFG: Lower Risk Assumptions And Brooklyn Expansion Will Support A Steady Outlook

Analysts have raised their price target for Bankwell Financial Group by $2, citing updated valuation work that reflects a modestly lower discount rate, stable fair value assumptions, and an adjusted future P/E outlook. Analyst Commentary Bullish Takeaways Bullish analysts see the modestly higher price target as consistent with a lower discount rate, which supports a view that the risk profile used in their models is more aligned with current conditions.
내러티브 업데이트 Feb 27

BWFG: Refreshed Assumptions And Brooklyn Expansion Will Support A Steady Outlook

Analysts have lifted their price target on Bankwell Financial Group by $2, reflecting refreshed assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E after recent Street research. Analyst Commentary Street research around the refreshed fair value and P/E assumptions provides a clearer view of how analysts are framing the risk and reward in Bankwell Financial Group at the new price target level.
내러티브 업데이트 Feb 11

BWFG: Updated Fair Assumptions And 2026 Income Outlook Will Support Steady View

Analysts have increased their price target on Bankwell Financial Group by $1.50 to $52.00, citing updated fair value analysis and revised assumptions for the discount rate, revenue growth, profit margins, and future P/E expectations. Analyst Commentary Recent Street research on Bankwell Financial Group highlights a fresh look at fair value, with the revised US$52.00 target tying back to updated assumptions around discount rates, revenue trends, profit margins, and future P/E levels.
분석 기사 Feb 03

Bankwell Financial Group (NASDAQ:BWFG) Will Pay A Dividend Of $0.20

The board of Bankwell Financial Group, Inc. ( NASDAQ:BWFG ) has announced that it will pay a dividend on the 20th of...
분석 기사 Feb 01

Analysts Are Updating Their Bankwell Financial Group, Inc. (NASDAQ:BWFG) Estimates After Its Full-Year Results

Bankwell Financial Group, Inc. ( NASDAQ:BWFG ) last week reported its latest annual results, which makes it a good time...
내러티브 업데이트 Jan 28

BWFG: Slight Model Refinements Will Likely Support Steady Fair Outlook

Analysts now set their price target for Bankwell Financial Group at $50.50, up from $49.75. They cite small model adjustments to fair value, discount rate, profit margin and future P/E assumptions.
내러티브 업데이트 Jan 12

BWFG: Stable Guidance And Completed Buyback Will Likely Support Fair Outlook

Narrative Update: Bankwell Financial Group Analyst Price Target Analysts now hold their fair value estimate for Bankwell Financial Group steady at $49.75, citing only marginal tweaks to inputs such as the discount rate, revenue growth outlook, profit margin assumptions, and future P/E expectations rather than any major shift in their view on the stock. What's in the News Bankwell Financial Group reported that from July 1, 2025 to September 30, 2025, it repurchased 0 shares for $0 million, while completing a total of 44,550 shares repurchased for $1.33 million under the buyback announced on October 28, 2024 (Key Developments).
Seeking Alpha Jan 05

Bankwell Financial Appears Well-Positioned For 2026

Summary Bankwell Financial Group (BWFG) remains a Buy, supported by robust net interest margin expansion, strong earnings growth, and disciplined loan repricing. BWFG's improving deposit mix, reduced brokered deposits, and healthy credit trends underpin continued profitability and risk management progress. CRE concentration remains a key risk, but ongoing efforts to diversify the loan portfolio and strong asset quality metrics mitigate near-term concerns. Trading at a forward PE of 8.8 and with acquisition appeal, BWFG offers attractive growth potential despite a below-median dividend yield. Read the full article on Seeking Alpha
내러티브 업데이트 Dec 25

BWFG: Future Earnings Guidance And Buyback Capacity Will Likely Support Fair Outlook

Analysts have modestly raised their price target on Bankwell Financial Group to 49.75 dollars, citing a slightly higher assumed future price to earnings multiple while keeping fair value and operating assumptions effectively unchanged. What's in the News Affirmed full year 2025 earnings guidance and reiterated net interest income expectations of 97 million dollars to 98 million dollars, signaling management confidence in the earnings outlook (company guidance) Updated share repurchase activity, noting that no shares were bought between July 1, 2025 and September 30, 2025, and confirming completion of 44,550 shares repurchased for 1.33 million dollars under the October 28, 2024 buyback authorization (company filing) Valuation Changes Fair Value: unchanged at 49.75 dollars per share, indicating no revision to the intrinsic value estimate.
내러티브 업데이트 Dec 11

BWFG: Stable Buyback Outlook And Earnings Guidance Will Likely Support Fair Valuation

Analysts have modestly reiterated their outlook on Bankwell Financial Group, leaving the fair value estimate essentially unchanged at approximately $49.75 per share, as a slightly lower discount rate and valuation assumptions offset stable growth and profitability expectations. What's in the News Bankwell Financial Group updated its share repurchase activity, reporting no shares bought between July 1 and September 30, 2025, and confirming that it has completed repurchasing 44,550 shares for $1.33 million under the October 28, 2024 authorization (Key Developments).
내러티브 업데이트 Nov 27

BWFG: Share Buyback and Earnings Guidance Will Likely Underpin Market Stability

Narrative Update on Bankwell Financial Group Analysts have adjusted their price target for Bankwell Financial Group and are maintaining it at $49.75, citing only minimal changes in underlying financial assumptions and model inputs. What's in the News The company completed the repurchase of 44,550 shares, representing 0.58 percent, for $1.33 million under the buyback announced on October 28, 2024 (Key Developments).
내러티브 업데이트 Nov 12

BWFG: Share Repurchase and Guidance Are Expected to Support Stability Ahead

Analysts have maintained their price target for Bankwell Financial Group at $49.75. This reflects continued confidence in the company's valuation despite minor adjustments to the discount rate and future price-to-earnings estimates.
내러티브 업데이트 Oct 29

Share Buybacks And 2025 Earnings Confidence Will Drive Further Upside

Analysts have raised their price target for Bankwell Financial Group from $45.00 to $49.75. This change is attributed to updated valuation models and adjustments to revenue growth and profit margin forecasts.
분석 기사 May 15

Here's Why We Think Bankwell Financial Group, Inc.'s (NASDAQ:BWFG) CEO Compensation Looks Fair for the time being

Key Insights Bankwell Financial Group will host its Annual General Meeting on 21st of May CEO Chris Gruseke's total...
분석 기사 Apr 27

Bankwell Financial Group's (NASDAQ:BWFG) Dividend Will Be $0.20

Bankwell Financial Group, Inc. ( NASDAQ:BWFG ) has announced that it will pay a dividend of $0.20 per share on the 20th...
User avatar
새로운 내러티브 Nov 03

Calculated Innovation And Technological Investments Drive Future Banking Success

Anticipated net interest margin expansion via deposit and loan repricing is expected to boost earnings and margins significantly.
분석 기사 Nov 01

Bankwell Financial Group, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

Bankwell Financial Group, Inc. ( NASDAQ:BWFG ) last week reported its latest third-quarter results, which makes it a...
분석 기사 Jul 28

Bankwell Financial Group (NASDAQ:BWFG) Is Due To Pay A Dividend Of $0.20

Bankwell Financial Group, Inc.'s ( NASDAQ:BWFG ) investors are due to receive a payment of $0.20 per share on 23rd of...
분석 기사 May 23

Increases to Bankwell Financial Group, Inc.'s (NASDAQ:BWFG) CEO Compensation Might Cool off for now

Key Insights Bankwell Financial Group to hold its Annual General Meeting on 29th of May Salary of US$630.0k is part of...
분석 기사 Apr 29

Bankwell Financial Group (NASDAQ:BWFG) Has Affirmed Its Dividend Of $0.20

The board of Bankwell Financial Group, Inc. ( NASDAQ:BWFG ) has announced that it will pay a dividend of $0.20 per...
분석 기사 Jan 28

Bankwell Financial Group (NASDAQ:BWFG) Has Affirmed Its Dividend Of $0.20

The board of Bankwell Financial Group, Inc. ( NASDAQ:BWFG ) has announced that it will pay a dividend on the 23rd of...
분석 기사 Jul 30

Bankwell Financial Group (NASDAQ:BWFG) Will Pay A Dividend Of $0.20

Bankwell Financial Group, Inc.'s ( NASDAQ:BWFG ) investors are due to receive a payment of $0.20 per share on 24th of...

주주 수익률

BWFGUS BanksUS 시장
7D3.1%0.9%-0.7%
1Y58.1%21.5%17.3%

수익률 대 산업: BWFG은 지난 1년 동안 21.5%의 수익을 기록한 US Banks 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: BWFG은 지난 1년 동안 17.3%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is BWFG's price volatile compared to industry and market?
BWFG volatility
BWFG Average Weekly Movement3.7%
Banks Industry Average Movement3.4%
Market Average Movement7.2%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

안정적인 주가: BWFG는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: BWFG의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2002167Chris Grusekewww.mybankwell.com

는 개인 및 상업 고객을 위한 다양한 은행 서비스를 제공하는 뱅크웰 은행의 은행 지주회사로 운영되고 있습니다. 당좌 예금, 저축 예금, 머니 마켓, 양도성 예금증서 등 다양한 전통적인 예금 상품을 제공합니다. 또한 개인용 1-4인 가족 소유 주거용 부동산을 담보로 하는 첫 번째 모기지 대출, 소유주가 거주하는 1-4인 가족 주거용 부동산을 담보로 하는 주택 담보 대출 및 주택 담보 신용 한도, 상업용 부동산, 다가구 주택, 소유주가 거주하는 상업용 부동산, 투자자 소유의 1-4인 가족 주거용 부동산을 담보로 하는 대출을 제공합니다; 아파트 및 콘도미니엄, 사무실 건물, 소매 및 기타 소득 창출 부동산을 포함한 상업 개발 프로젝트를 위한 상업용 건설 대출, 토지 대출, 기업 자산의 양도 및 사업주의 개인 보증을 담보로 하는 상업 사업 대출, 보험료 자금 대출, 초과 인출 신용 한도 및 개인 대출.

Bankwell Financial Group, Inc. 기초 지표 요약

Bankwell Financial Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
BWFG 기초 통계
시가총액US$463.30m
순이익 (TTM)US$39.04m
매출 (TTM)US$115.43m
12.0x
주가수익비율(P/E)
1.5x
주가순자산비율(P/B)

BWFG는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
BWFG 손익계산서 (TTM)
매출US$115.43m
매출원가US$0
총이익US$115.43m
기타 비용US$76.39m
순이익US$39.04m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Jul 23, 2026

주당순이익(EPS)5.02
총이익률100.00%
순이익률33.82%
부채/자본 비율42.6%

BWFG의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.3%
현재 배당 수익률
16%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/07/21 23:40
종가2026/07/21 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Bankwell Financial Group, Inc.는 5명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Feddie StricklandHovde Group, LLC
David KonradKeefe, Bruyette, & Woods
Matthew BreesePiper Sandler Companies