BWFG
Price
$30.05
Change
+$0.53 (+1.80%)
Updated
Jan 17 closing price
Capitalization
200.1M
3 days until earnings call
FXNC
Price
$24.00
Change
+$0.72 (+3.09%)
Updated
Jan 17 closing price
Capitalization
102.07M
4 days until earnings call
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BWFG vs FXNC

Header iconBWFG vs FXNC Comparison
Open Charts BWFG vs FXNCBanner chart's image
Bankwell Financial Group
Price$30.05
Change+$0.53 (+1.80%)
Volume$17.15K
Capitalization200.1M
First National
Price$24.00
Change+$0.72 (+3.09%)
Volume$93.35K
Capitalization102.07M
BWFG vs FXNC Comparison Chart
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BWFG
Daily Signalchanged days ago
Gain/Loss if bought
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FXNC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
BWFG vs. FXNC commentary
Jan 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BWFG is a Hold and FXNC is a Hold.

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COMPARISON
Comparison
Jan 20, 2025
Stock price -- (BWFG: $30.05 vs. FXNC: $24.00)
Brand notoriety: BWFG and FXNC are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: BWFG: 106% vs. FXNC: 411%
Market capitalization -- BWFG: $200.1M vs. FXNC: $102.07M
BWFG [@Regional Banks] is valued at $200.1M. FXNC’s [@Regional Banks] market capitalization is $102.07M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BWFG’s FA Score shows that 1 FA rating(s) are green whileFXNC’s FA Score has 1 green FA rating(s).

  • BWFG’s FA Score: 1 green, 4 red.
  • FXNC’s FA Score: 1 green, 4 red.
According to our system of comparison, BWFG is a better buy in the long-term than FXNC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BWFG’s TA Score shows that 4 TA indicator(s) are bullish while FXNC’s TA Score has 3 bullish TA indicator(s).

  • BWFG’s TA Score: 4 bullish, 4 bearish.
  • FXNC’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, BWFG is a better buy in the short-term than FXNC.

Price Growth

BWFG (@Regional Banks) experienced а +7.44% price change this week, while FXNC (@Regional Banks) price change was +6.01% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.11%. For the same industry, the average monthly price growth was +1.42%, and the average quarterly price growth was +11.25%.

Reported Earning Dates

BWFG is expected to report earnings on Apr 23, 2025.

FXNC is expected to report earnings on Apr 29, 2025.

Industries' Descriptions

@Regional Banks (+3.11% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BWFG($200M) has a higher market cap than FXNC($102M). FXNC has higher P/E ratio than BWFG: FXNC (10.59) vs BWFG (5.40). FXNC YTD gains are higher at: 4.302 vs. BWFG (-3.531). FXNC has less debt than BWFG: FXNC (14.3M) vs BWFG (159M). BWFG has higher revenues than FXNC: BWFG (99.3M) vs FXNC (55.8M).
BWFGFXNCBWFG / FXNC
Capitalization200M102M196%
EBITDAN/AN/A-
Gain YTD-3.5314.302-82%
P/E Ratio5.4010.5951%
Revenue99.3M55.8M178%
Total CashN/A17.2M-
Total Debt159M14.3M1,112%
FUNDAMENTALS RATINGS
BWFG vs FXNC: Fundamental Ratings
BWFG
FXNC
OUTLOOK RATING
1..100
7294
VALUATION
overvalued / fair valued / undervalued
1..100
38
Fair valued
81
Overvalued
PROFIT vs RISK RATING
1..100
6346
SMR RATING
1..100
4156
PRICE GROWTH RATING
1..100
4841
P/E GROWTH RATING
1..100
66
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

BWFG's Valuation (38) in the Regional Banks industry is somewhat better than the same rating for FXNC (81). This means that BWFG’s stock grew somewhat faster than FXNC’s over the last 12 months.

FXNC's Profit vs Risk Rating (46) in the Regional Banks industry is in the same range as BWFG (63). This means that FXNC’s stock grew similarly to BWFG’s over the last 12 months.

BWFG's SMR Rating (41) in the Regional Banks industry is in the same range as FXNC (56). This means that BWFG’s stock grew similarly to FXNC’s over the last 12 months.

FXNC's Price Growth Rating (41) in the Regional Banks industry is in the same range as BWFG (48). This means that FXNC’s stock grew similarly to BWFG’s over the last 12 months.

FXNC's P/E Growth Rating (6) in the Regional Banks industry is in the same range as BWFG (6). This means that FXNC’s stock grew similarly to BWFG’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BWFGFXNC
RSI
ODDS (%)
Bullish Trend 12 days ago
62%
Bullish Trend 12 days ago
48%
Stochastic
ODDS (%)
Bullish Trend 12 days ago
64%
Bullish Trend 12 days ago
66%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
54%
Bullish Trend 12 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
52%
Bearish Trend 12 days ago
59%
Advances
ODDS (%)
Bullish Trend 25 days ago
63%
Bullish Trend 14 days ago
68%
Declines
ODDS (%)
Bearish Trend 13 days ago
56%
Bearish Trend 12 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 12 days ago
58%
N/A
Aroon
ODDS (%)
Bearish Trend 12 days ago
58%
N/A
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BWFG
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
FXNC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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BWFG and

Correlation & Price change

A.I.dvisor indicates that over the last year, BWFG has been closely correlated with AROW. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWFG jumps, then AROW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWFG
1D Price
Change %
BWFG100%
+1.80%
AROW - BWFG
72%
Closely correlated
+0.40%
FNLC - BWFG
72%
Closely correlated
-0.04%
FBIZ - BWFG
71%
Closely correlated
+1.17%
SMBC - BWFG
71%
Closely correlated
+1.22%
FCBC - BWFG
71%
Closely correlated
+2.49%
More

FXNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, FXNC has been loosely correlated with CTBI. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if FXNC jumps, then CTBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FXNC
1D Price
Change %
FXNC100%
+3.09%
CTBI - FXNC
36%
Loosely correlated
+1.28%
PFS - FXNC
36%
Loosely correlated
+0.42%
BWFG - FXNC
36%
Loosely correlated
+1.80%
FLIC - FXNC
36%
Loosely correlated
+0.77%
SHBI - FXNC
36%
Loosely correlated
+0.78%
More