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Bankwell Financial Group NasdaqGM:BWFG Stock Report

Last Price

US$31.18

Market Cap

US$238.0m

7D

3.7%

1Y

15.9%

Updated

02 Feb, 2025

Data

Company Financials +

Bankwell Financial Group, Inc.

NasdaqGM:BWFG Stock Report

Market Cap: US$238.0m

BWFG Stock Overview

Operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. More details

BWFG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends3/6

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US$40.00
FV
22.1% undervalued intrinsic discount
29.95%
Revenue growth p.a.
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Bankwell Financial Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Bankwell Financial Group
Historical stock prices
Current Share PriceUS$31.18
52 Week HighUS$35.25
52 Week LowUS$22.47
Beta0.87
1 Month Change3.31%
3 Month Change10.12%
1 Year Change15.91%
3 Year Change-8.16%
5 Year Change8.57%
Change since IPO345.43%

Recent News & Updates

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

Nov 01
Bankwell Financial Group, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

Recent updates

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

Nov 01
Bankwell Financial Group, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

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

Jul 28
Bankwell Financial Group (NASDAQ:BWFG) Is Due To Pay A Dividend Of $0.20

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

May 23
Increases to Bankwell Financial Group, Inc.'s (NASDAQ:BWFG) CEO Compensation Might Cool off for now

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

Apr 29
Bankwell Financial Group (NASDAQ:BWFG) Has Affirmed Its Dividend Of $0.20

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

Jan 28
Bankwell Financial Group (NASDAQ:BWFG) Has Affirmed Its Dividend Of $0.20

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

Jul 30
Bankwell Financial Group (NASDAQ:BWFG) Will Pay A Dividend Of $0.20

Bankwell Financial: Growth Of Loan Volume To Counter Margin Compression

Sep 22

Bankwell Financial: Strong Loan Growth To Drive The Bottom Line

Jul 10

Bankwell Financial: The Loan Book Is Heavily Geared Towards CRE And Commercial Loans

Mar 22

Bankwell Financial Group (NASDAQ:BWFG) Will Pay A Larger Dividend Than Last Year At US$0.20

Jan 30
Bankwell Financial Group (NASDAQ:BWFG) Will Pay A Larger Dividend Than Last Year At US$0.20

Shareholder Returns

BWFGUS BanksUS Market
7D3.7%0.9%-0.8%
1Y15.9%41.1%22.7%

Return vs Industry: BWFG underperformed the US Banks industry which returned 41.1% over the past year.

Return vs Market: BWFG underperformed the US Market which returned 22.7% over the past year.

Price Volatility

Is BWFG's price volatile compared to industry and market?
BWFG volatility
BWFG Average Weekly Movement6.0%
Banks Industry Average Movement5.1%
Market Average Movement6.4%
10% most volatile stocks in US Market18.7%
10% least volatile stocks in US Market3.2%

Stable Share Price: BWFG has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BWFG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002147Chris Grusekewww.mybankwell.com

Bankwell Financial Group, Inc. operates as the bank holding company for Bankwell Bank that provides various banking services for individual and commercial customers. It offers various traditional depository products, including checking, savings, money market, and certificates of deposit. The company also provides first mortgage loans secured by one-to-four family owner occupied residential properties for personal use; home equity loans and home equity lines of credit secured by owner occupied one-to-four family residential properties; loans secured by commercial real estate, multi-family dwellings, owner-occupied commercial real estate, and investor-owned one-to-four family dwellings; commercial construction loans for commercial development projects, including apartment buildings and condominiums, as well as office buildings, retail, and other income producing properties; land loans; commercial business loans secured by assignments of corporate assets and personal guarantees of the business owners; loans to finance insurance premiums; overdraft lines of credit; and unsecured personal loans.

Bankwell Financial Group, Inc. Fundamentals Summary

How do Bankwell Financial Group's earnings and revenue compare to its market cap?
BWFG fundamental statistics
Market capUS$237.97m
Earnings (TTM)US$9.08m
Revenue (TTM)US$64.38m

26.2x

P/E Ratio

0.9x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BWFG income statement (TTM)
RevenueUS$64.38m
Cost of RevenueUS$0
Gross ProfitUS$64.38m
Other ExpensesUS$55.30m
EarningsUS$9.08m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.19
Gross Margin100.00%
Net Profit Margin14.11%
Debt/Equity Ratio59.0%

How did BWFG perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

68%

Payout Ratio

Does BWFG pay a reliable dividends?

See BWFG dividend history and benchmarks
When do you need to buy BWFG by to receive an upcoming dividend?
Bankwell Financial Group dividend dates
Ex Dividend DateFeb 11 2025
Dividend Pay DateFeb 21 2025
Days until Ex dividend8 days
Days until Dividend pay date18 days

Does BWFG pay a reliable dividends?

See BWFG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 12:33
End of Day Share Price 2025/01/31 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bankwell Financial Group, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erik ZwickBoenning & Scattergood, Inc.
Christopher McGrattyKeefe, Bruyette, & Woods
Christopher O'ConnellKeefe, Bruyette, & Woods