BWFG
Next earnings: Jul 27, 2026
Signal
Leaning Bullish1
Price
1
Move-0.95%Quiet session
Volume
1
Volume0.5× avgNormal activity
Technical
1
RSIRSI 58Momentum positive
PRICE
Prev Close
51.04
Open
50.55
Day Range50.20 – 50.90
50.20
50.90
52W Range33.26 – 53.86
33.26
53.86
84% of range
VOLUME & SIZE
Avg Volume
39.4K
FUNDAMENTALS
P/E Ratio
10.0x
Value territory
EPS (TTM)
Div Yield
0.03%
Beta
0.38
Low vol
Performance
1D
-0.95%
5D
-2.35%
1M
-3.61%
3M
+3.72%
6M
+11.90%
YTD
+10.33%
1Y
+41.49%
Best: 1Y (+41.49%)Worst: 1M (-3.61%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +8% YoY · 55% gross margin
Valuation
CHEAP
P/E 10x vs ~20x sector
Health
STRONG
CR 51.0 · FCF $4.03/sh
Strong Buy
Key MetricsTTM
Market Cap$403.08M
Revenue TTM$211.83M
Net Income TTM$39.59M
Free Cash Flow$31.12M
Gross Margin54.6%
Net Margin18.7%
Operating Margin25.4%
Return on Equity13.3%
Return on Assets1.2%
Debt / Equity0.42
Current Ratio51.00
EPS TTM$5.12

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
44/100
Liquidity
51.00Strong
Leverage
0.42Strong
Coverage
0.6xConcern
ROE
13.3%Watch
ROIC
1.3%Concern
Cash
$225MConcern
ANALYST COVERAGE3 analysts
BUY
Buy
267%
Hold
133%
2 Buy (67%)1 Hold (33%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 58 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 51.00 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 96 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 37.3%

+7.6% vs SMA 50 · +47.7% vs SMA 200

Momentum

RSI57.9
Positive momentum, not extended
MACD+1.13
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$53.86+6.5%
Current
$50.55
EMA 50
$47.84-5.4%
EMA 200
$34.40-32.0%
52W Low
$33.26-34.2%
52-Week RangeNear 52-week high
$33.2684th %ile$53.86
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:7
Dist days:5
Edge:+2 acc
Volume Context
Avg Vol (50D)43K
Recent Vol (5D)
26K-39%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$81.5M
$81.3M$81.6M
$2.95
±0%
Low1
FY2024
$88.0M
$87.8M$88.1M
+7.9%$1.51-48.8%
±0%
Low1
FY2025
$106.1M
$105.9M$106.3M
+20.6%$4.48+196.9%
±0%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryBWFG
Last 8Q
+59.4%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
+40%
Q3'24
+400%
Q4'24
-51%
Q1'25
+19%
Q2'25
+32%
Q3'25
+25%
Q4'25
-4%
Q1'26
+15%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
NET SELLERS$97K bought · $225K sold · 30d window
Seidman Lawrence BDir
$41K
May 13
BUY
Seidman Lawrence BDir
$7K
May 13
BUY
Seidman Lawrence BDir
$10K
May 13
BUY
Seidman Lawrence BDir
$9K
May 13
BUY
Seidman Lawrence BDir
$24K
May 13
BUY
Seidman Lawrence BDir
$5K
May 13
BUY
Financials
Dividends1.58% yield
3 yrs of payments
Annual Yield1.58%
Quarterly Div.$0.2000
Est. Annual / Share$0.80
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
BlackRock, Inc.
480K
2
DIMENSIONAL FUND ADVISORS LP
319K
3
Pacific Ridge Capital Partners, LLC
168K
4
ACADIAN ASSET MANAGEMENT LLC
165K
5
GEODE CAPITAL MANAGEMENT, LLC
156K
6
STATE STREET CORP
131K
7
Siena Capital Partners GP, LLC
116K
8
RENAISSANCE TECHNOLOGIES LLC
108K
News & Activity

BWFG News

About

bankwell financial group, inc. is the connecticut-based bank holding company that has the bank, bankwell. as its subsidiary. the bank serves the banking and lending needs of businesses and consumers throughout connecticut. the company's stock symbol is bwfg.

Industry
Monetary Authorities-Central Bank
CEO
Christopher Gruseke
Country
United States
Daniel S. DiGirolamoSenior Vice President & Director of Commercial Credit
Matthew J. McNeillPresident & Chief Banking Officer
Ryan Jason HildebrandExecutive Vice President & Chief Innovation Officer
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
BWFG
$50.55-0.95%$403M9.9+613.3%1694.5%1500
$297.81-0.70%$798.0B14.1+330.7%2039.3%1503
$325.75+1.00%$624.4B28.0+1134.0%5014.5%1500
$494.20+0.87%$436.7B28.3+1641.6%4564.7%1490
$49.77-0.16%$353.2B11.4-45.1%1592.6%1495
$192.51-1.04%$303.6B16.6+1147.7%1466.4%1526
$948.47-2.11%$279.8B15.9-138.4%1373.0%1526
Sector avg-0.44%17.8+669.1%2535.0%1506