BWB
NASDAQ
US
Bridgewater Bancshares, Inc. - Common Stock
$18,03
▲ +$0,13
(+0,73%)
Vol 38K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$483.6M
P/E
11,8
ROE
8,6%
Margin
37,5%
D/E
21,83
Beta
0,65
52W
$12–$19
Konsensus Wall Street
8 analis · Apr 20261
Beli Kuat
5
Beli
2
Tahan
0
Jual
0
Jual Kuat
75,0%
Peringkat Beli
Grafik Harga
Saham Serupa
UNTY
Unity Bancorp Inc
P/E 9,6
$519.2M
FFIC
Flushing Financial Corp
$512.4M
NRIM
Northrim BanCorp Inc
P/E 9,3
$587.8M
CARE
Carter Bankshares Inc
P/E 13,9
$434.2M
KRNY
Kearny Financial Corp
P/E 16,3
$479.7M
ACNB
ACNB Corp
P/E 15,3
$502.1M
CBNK
Capital Bancorp Inc
P/E 9,4
$465.4M
MSBI
Midland States Bancorp Inc
$456.2M
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,42 | $0,44 | +$0,02 |
| Sep 2025 | $0,40 | $0,39 | $-0,01 |
| Jun 2025 | $0,35 | $0,37 | +$0,02 |
| Mar 2025 | $0,29 | $0,31 | +$0,02 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $29.1M | $31.8M | $35.7M | $35.8M | $38.6M |
| Laba Bersih | $8.2M | $9.6M | $11.5M | $11.6M | $13.3M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.2% | 8.2% | 8.2% | 8.2% | 8.6% | 8.6% |
| P/E (TTM) | 11.49 | 11.36 | 12.39 | 11.89 | 11.83 | 11.81 |
| Net Margin | — | 37.5% | 37.5% | 37.5% | 37.5% | 37.5% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 25.71 | 25.71 | 25.71 | 25.71 | 21.83 | 21.83 |
| Current Ratio | — | — | — | — | — | — |
Rasio Utama
ROA (TTM)
0,8%
P/S (TTM)
2,45
P/B
0,8
EPS (TTM)
$1,46
CF/Share
$1,54
Pertumbuhan Pendapatan 3T
+16,4%
52W High
$19,11
52W Low
$11,93
$11,93
Rentang 52 Minggu
$19,11
Kesehatan Keuangan
Arus Kas Bebas
$4.4M
Utang Bersih
$384.7M
Kas
$123.5M
Total Utang
$508.2M
Per tanggal Des 31, 2025
Як BWB виглядає на тлі конкурентів у Banking?
Група порівняння: Micro-cap Banking (All) · 289 компаній
Оцінка BWB vs аналоги Banking
P/E
11,8
▼
6%
di bawah
rekan
(12,6)
vs Rekan
vs Industri
Nilai wajar
P/S
2,5
▲
6%
di atas
rekan
(2,3)
vs Rekan
vs Industri
Nilai wajar
P/B
0,8
▼
23%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(3,0%)
vs Rekan
vs Industri
Yield kuat
Прибутковість BWB vs аналоги Banking
ROE
8,6%
▼
4%
di bawah
rekan
(9,0%)
vs Rekan
vs Industri
Sejajar
Net margin
37,5%
▲
31%
di atas
rekan
(28,6%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
0,8%
▼
17%
di bawah
rekan
(1,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя BWB vs аналоги Banking
D/E ratio
21,8
▲
58%
di atas
rekan
(13,8)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
—
▼
0%
di bawah
rekan
(0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,7
▼
6%
di bawah
rekan
(0,7)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів BWB
BWB
Median rekan
Industri
BWB прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
BWB vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
TRUTNA THOMAS P
Director · Feb 10
13000 shs
SHELLBERG JEFFREY D
Director · Feb 06
9838 shs
JOHNSON JAMES S
Director · Feb 05
4712 shs
BAACK JERRY J
Chief Executive Officer · Feb 03
23739 shs
SALAZAR LISA M
Chief Operating Officer · Feb 03
10088 shs
CHYBOWSKI JOSEPH M
President · Feb 03
15570 shs
PLACE NICHOLAS L
Officer · Feb 03
15022 shs
Terakhir 90 hari
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