BWFG Bankwell Financial Group, Inc. - Common Stock

NASDAQ · Banking · Visualizza su SEC EDGAR ↗
$51,27
Prezzo · Mag 19, 2026
Fondamentali al Mag 6, 2026
Intervallo 52 sett.
$33–$54
87% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$54
+6% upside
P/E (TTM)
10.3
ROE
12.0%
Margine di Profitto Netto
1245.5%

BWFG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$51.27
Capitalizzazione di Mercato
$362M
P/E (TTM)
10.3
EPS (TTM)
$4.45
Ricavi (TTM)
$3M
Rendimento div.
1.7%
ROE
12.0%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$33 – $54

BWFG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $3M
8-point trend, +159.3%
2018-12-31 → 2025-12-31
EPS $4.45
10-point trend, +174.7%
2016-12-31 → 2025-12-31
Flusso di cassa libero $27M
6-point trend, +63.2%
2018-12-31 → 2025-12-31
Margini 1245.5%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
BWFG
Mediana dei peer
P/E (TTM)
5-point trend, +5.3%
10.3
11.6
P/S (TTM)
5-point trend, -56.4%
128.1
2.1
P/B
5-point trend, -5.4%
1.2
0.9
Price / FCF (Prezzo / FCF)
5-point trend, -64.8%
13.3
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
BWFG
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -59.1%
1245.5%
33.7%
ROA
5-point trend, -6.2%
1.1%
0.90%
ROE
5-point trend, -9.8%
12.0%
9.5%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
BWFG
Mediana dei peer

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
BWFG
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +224.1%
44.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +224.1%
38.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +224.1%
29.1%
—
EPS YoY
5-point trend, +32.4%
261.8%
—
Net Income YoY (Utile Netto YoY)
5-point trend, +32.4%
260.3%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
BWFG
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +32.4%
$4.45
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
BWFG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -5.8%
17.8%
—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.7%
Rapporto di Distribuzione Utili
17.8%
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
08 Maggio 2026$0,2000
10 Febbraio 2026$0,2000
10 Novembre 2025$0,2000
11 Agosto 2025$0,2000
09 Maggio 2025$0,2000
11 Febbraio 2025$0,2000
08 Novembre 2024$0,2000
12 Agosto 2024$0,2000
09 Maggio 2024$0,2000
12 Febbraio 2024$0,2000
09 Novembre 2023$0,2000
11 Agosto 2023$0,2000
11 Maggio 2023$0,2000
10 Febbraio 2023$0,2000
09 Novembre 2022$0,2000
12 Agosto 2022$0,2000
12 Maggio 2022$0,2000
11 Febbraio 2022$0,2000
10 Novembre 2021$0,1800
13 Agosto 2021$0,1800

BWFG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti
  • Acquisto forte 2 22,2%
  • Compra 4 44,4%
  • Mantieni 3 33,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-05-14
Target mediano $54.50 +6,3%
Target medio $54.50 +6,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.14%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $1.41 $1.25 0.16%
31 Dicembre 2025 $1.15 $1.21 -0.06%
30 Settembre 2025 $1.27 $1.08 0.19%
30 Giugno 2025 $1.15 $0.86 0.29%
31 Marzo 2025 $0.87 $0.75 0.12%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
BWFG $362M 10.3 44.0% 1245.5% 12.0% —
GCBC $378M 12.1 16.1% 41.3% 13.6% —
BMRC $419M -11.6 -58.1% -121.4% -8.6% —
CBAN $379M 11.2 14.5% 21.4% 8.4% —
BSVN $388M 9.1 -1.1% 44.7% 18.6% —
GBFH $488M 23.5 — 1.7% 13.2% —
RBB $352M 11.3 -2.4% 618.3% 6.1% —
WTBA $376M 11.6 19.4% 34.2% 12.8% —
CBK $336M 8.3 2.1% 41.2% 14.7% —

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 11
Dati annuali Conto Economico per BWFG
Metrica Tendenza 20252024202320222021202020192018
Revenue 8-point trend, +159.3% $3M $2M $2M $1M $872.0K $788.0K $1M $1M
Interest Expense 6-point trend, +295.9% · · $94M $23M $13M $23M $29M $24M
Interest Income 8-point trend, +147.7% $198M $192M $188M $118M $81M $77M $83M $80M
Pretax Income 8-point trend, +129.3% $48M $13M $48M $48M $34M $7M $23M $21M
Income Tax 8-point trend, +257.4% $13M $4M $11M $11M $7M $1M $5M $4M
Net Income 8-point trend, +101.9% $35M $10M $37M $37M $27M $6M $18M $17M
EPS (Basic) 8-point trend, +101.3% $4.49 $1.24 $4.71 $4.84 $3.38 $0.75 $2.32 $2.23
EPS (Diluted) 8-point trend, +101.4% $4.45 $1.23 $4.67 $4.79 $3.36 $0.75 $2.31 $2.21
Shares (Basic) 8-point trend, +0.4% 7,750,191 7,710,076 7,587,768 7,563,363 7,706,407 7,728,328 7,757,355 7,722,175
Shares (Diluted) 8-point trend, +0.7% 7,826,280 7,737,952 7,647,411 7,640,218 7,761,811 7,748,453 7,784,631 7,775,480
EBITDA 8-point trend, +140.2% $4M $4M $4M $3M $4M $3M $3M $2M
Stato Patrimoniale 14
Dati annuali Stato Patrimoniale per BWFG
Metrica Tendenza 20252024202320222021202020192018
Short-term Investments 8-point trend, +64.8% $192M $146M $128M $122M $108M $107M $101M $117M
PP&E (Net) 3-point trend, +10.1% · · · · · $22M $29M $20M
PP&E (Gross) · · · · · · · $30M
Accum. Depreciation · · · · · · · $11M
Goodwill Flat — no change across 8 periods $3M $3M $3M $3M $3M $3M $3M $3M
Intangibles 4-point trend, -100.0% · · · · $0 $76.0K $214.0K $290.0K
Total Assets 8-point trend, +79.3% $3.36B $3.27B $3.22B $3.25B $2.46B $2.25B $1.88B $1.87B
Total Liabilities 8-point trend, +80.0% $3.06B $3.00B $2.95B $3.01B $2.25B $2.08B $1.70B $1.70B
Common Stock 8-point trend, -0.3% $120M $119M $118M $115M $118M $121M $121M $121M
Retained Earnings 8-point trend, +231.9% $182M $153M $149M $124M $92M $71M $69M $55M
AOCI 8-point trend, +79.2% $-216.0K $-1M $-2M $-189.0K $-9M $-16M $-8M $-1M
Stockholders' Equity 8-point trend, +73.1% $301M $271M $266M $238M $202M $177M $182M $174M
Liabilities + Equity 8-point trend, +79.3% $3.36B $3.27B $3.22B $3.25B $2.46B $2.25B $1.88B $1.87B
Shares Outstanding 8-point trend, +0.7% 7,899,943 7,859,873 7,882,616 7,730,699 7,803,166 7,919,278 7,868,803 7,842,271
Flusso di cassa 16
Dati annuali Flusso di cassa per BWFG
Metrica Tendenza 20252024202320222021202020192018
D&A 8-point trend, +135.8% $4M $4M $4M $3M $4M $3M $3M $2M
Stock-based Comp 8-point trend, +81.7% $2M $3M $3M $2M $2M $2M $1M $1M
Deferred Tax 8-point trend, -209.4% $-1M $-469.0K $-191.0K $-2M $2M $-4M $276.0K $1M
Amort. of Intangibles 2-point trend, -18.5% · · · · · · $75.0K $92.0K
Other Non-cash 8-point trend, -590.6% $-12M $14M $-11M $41M $857.0K $-9M $-16M $-2M
Operating Cash Flow 8-point trend, +41.5% $28M $30M $32M $83M $35M $-2M $7M $20M
CapEx 6-point trend, -65.9% $1M $613.0K $2M $5M · · $645.0K $3M
Investing Cash Flow 8-point trend, -121.4% $-165M $-34M $-48M $-811M $-270M $-22M $19M $-75M
Stock Repurchased 8-point trend, +1334000.00 $1M $2M $0 $6M $5M $1M $988.0K $0
Net Stock Activity 7-point trend, -35.0% $-1M $-2M $0 $-6M $-5M $-1M $-988.0K ·
Dividends Paid 8-point trend, +66.7% $6M $6M $6M $6M $5M $4M $4M $4M
Financing Cash Flow 8-point trend, -12.4% $54M $42M $-70M $739M $171M $355M $-25M $62M
Net Change in Cash 8-point trend, -1219.1% $-83M $38M $-87M $11M $-65M $332M $-61.0K $7M
Taxes Paid 7-point trend, +45.9% · $5M $12M $12M $5M $4M $3M $4M
Free Cash Flow 6-point trend, +63.2% $27M $29M $30M $78M · · $6M $17M
Levered FCF 4-point trend, -1324.4% · · $-42M $60M · · $-17M $-3M
Redditività 5
Dati annuali Redditività per BWFG
Metrica Tendenza 20252024202320222021202020192018
Net Margin 8-point trend, +4202.3% 1245.5% 497.7% 2250.6% 3491.5% 3048.8% 749.2% 30.9% 28.9%
Pretax Margin 8-point trend, +4786.2% 1716.0% 679.0% 2949.2% 4476.0% 3883.1% 926.5% 38.9% 35.1%
EBITDA Margin 8-point trend, +5024.8% 144.5% 192.3% 222.4% 314.0% 410.9% 415.7% 5.7% 2.8%
ROA 8-point trend, +11.6% 1.1% 0.30% 1.1% 1.3% 1.1% 0.29% 0.97% 0.95%
ROE 8-point trend, +20.5% 12.0% 3.6% 14.0% 15.9% 13.4% 3.4% 10.2% 10.0%
Efficienza 1
Dati annuali Efficienza per BWFG
Metrica Tendenza 20252024202320222021202020192018
Asset Turnover 8-point trend, -97.3% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Azione 5
Dati annuali Per Azione per BWFG
Metrica Tendenza 20252024202320222021202020192018
Book Value / Share 8-point trend, +71.8% $38.16 $34.42 $33.71 $30.85 $25.89 $22.30 $23.18 $22.21
Revenue / Share 8-point trend, -95.3% $0.36 $0.25 $0.21 $0.14 $0.11 $0.10 $7.58 $7.75
Cash Flow / Share 8-point trend, +40.6% $3.61 $3.87 $4.17 $10.82 $4.45 $-0.20 $0.85 $2.57
Dividend / Share 8-point trend, +66.7% $1 $1 $1 $1 $1 $1 $1 $0
EPS (TTM) 8-point trend, +101.4% $4.45 $1.23 $4.67 $4.79 $3.36 $0.75 $2.31 $2.21
Tassi di Crescita 10
Dati annuali Tassi di Crescita per BWFG
Metrica Tendenza 20252024202320222021202020192018
Revenue YoY 5-point trend, +312.4% 44.0% 20.5% 52.0% 22.9% 10.7% · · ·
Revenue CAGR 3Y 3-point trend, +39.2% 38.1% 31.1% 27.4% · · · · ·
Revenue CAGR 5Y 29.1% · · · · · · ·
EPS YoY 5-point trend, -24.8% 261.8% -73.7% -2.5% 42.6% 348.0% · · ·
EPS CAGR 3Y 3-point trend, -102.9% -2.4% -28.5% 84.0% · · · · ·
EPS CAGR 5Y 42.8% · · · · · · ·
Net Income YoY 5-point trend, -25.7% 260.3% -73.4% -2.1% 40.8% 350.3% · · ·
Net Income CAGR 3Y 3-point trend, -102.4% -2.0% -28.4% 83.8% · · · · ·
Net Income CAGR 5Y 42.9% · · · · · · ·
Dividend CAGR 5Y 7.4% · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per BWFG
Metrica Tendenza 20252024202320222021202020192018
Revenue TTM 8-point trend, +159.3% $3M $2M $2M $1M $872.0K $788.0K $1M $1M
Net Income TTM 8-point trend, +101.9% $35M $10M $37M $37M $27M $6M $18M $17M
Market Cap 8-point trend, +60.8% $362M $245M $238M $228M $256M $155M $227M $225M
P/E 8-point trend, -20.7% 10.3 25.3 6.5 6.1 9.8 26.1 12.5 13.0
P/S 8-point trend, -38.0% 128.1 124.7 146.0 212.2 293.9 196.5 221.8 206.6
P/B 8-point trend, -7.1% 1.2 0.9 0.9 1.0 1.3 0.9 1.2 1.3
P / Tangible Book 6-point trend, +36.1% 1.2 0.9 0.9 1.0 1.3 0.9 · ·
P / Cash Flow 8-point trend, +13.6% 12.8 8.2 7.5 2.8 7.4 -102.4 34.2 11.3
P / FCF 6-point trend, -1.5% 13.3 8.3 8.0 2.9 · · 37.9 13.5
Dividend Yield 8-point trend, +3.6% 1.7% 2.6% 2.6% 2.7% 2.0% 2.8% 1.8% 1.7%
Earnings Yield 8-point trend, +26.1% 9.7% 4.0% 15.5% 16.3% 10.2% 3.8% 8.0% 7.7%
Payout Ratio 8-point trend, -17.4% 17.8% 64.3% 17.0% 16.5% 18.9% 74.3% 22.4% 21.6%
Annual Payout 8-point trend, +66.7% $6M $6M $6M $6M $5M $4M $4M $4M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $3M$2M$2M$1M$872.0K
Utile netto $35M$10M$37M$37M$27M
EPS Diluito $4.45$1.23$4.67$4.79$3.36
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $27M$29M$30M$78M—

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