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BWFG
Stock ticker: NASDAQ
AS OF
Apr 1, 04:58 PM (EDT)
Price
$30.03
Change
-$0.15 (-0.50%)
Capitalization
200.1M

BWFG Bankwell Financial Group Forecast, Technical & Fundamental Analysis

Bankwell Financial Group Inc is a bank holding company, engaged in providing financial products and services... Show more

Industry: #Regional Banks
BWFG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BWFG with price predictions
Mar 31, 2025

BWFG in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 10, 2025

BWFG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where BWFG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 21, 2025. You may want to consider a long position or call options on BWFG as a result. In of 101 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for BWFG just turned positive on March 20, 2025. Looking at past instances where BWFG's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BWFG advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

BWFG moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BWFG crossed bearishly below the 50-day moving average on March 11, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BWFG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for BWFG entered a downward trend on March 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.753) is normal, around the industry mean (1.032). P/E Ratio (5.398) is within average values for comparable stocks, (17.155). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.032) settles around the average of (0.059) among similar stocks. P/S Ratio (1.941) is also within normal values, averaging (2.926).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BWFG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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BWFG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

BWFG is expected to report earnings to rise 128.13% to 73 cents per share on April 23

Bankwell Financial Group BWFG Stock Earnings Reports
Q1'25
Est.
$0.73
Q4'24
Missed
by $0.34
Q3'24
Missed
by $0.45
Q2'24
Missed
by $0.52
Q1'24
Missed
by $0.24
The last earnings report on January 22 showed earnings per share of 31 cents, missing the estimate of 66 cents. With 5.71K shares outstanding, the current market capitalization sits at 200.10M.
A.I.Advisor
published Dividends

BWFG paid dividends on February 21, 2025

Bankwell Financial Group BWFG Stock Dividends
А dividend of $0.20 per share was paid with a record date of February 21, 2025, and an ex-dividend date of February 11, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
258 Elm Street
Phone
+1 203 652-0166
Employees
126
Web
https://www.mybankwell.com
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BWFG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BWFG has been closely correlated with HTB. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWFG jumps, then HTB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWFG
1D Price
Change %
BWFG100%
+0.17%
HTB - BWFG
71%
Closely correlated
-1.32%
AROW - BWFG
70%
Closely correlated
-1.35%
FCBC - BWFG
70%
Closely correlated
-1.00%
FBIZ - BWFG
70%
Closely correlated
-1.03%
SMBC - BWFG
70%
Closely correlated
-0.10%
More

Groups containing BWFG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWFG
1D Price
Change %
BWFG100%
+0.17%
BWFG
(58 stocks)
75%
Closely correlated
-0.24%