Bankwell Financial Group Inc

Bankwell Financial Group Inc(BWFG)の株式分析

$67.200

+0.168 (+0.25%)終値時点

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高値
67.530
始値
66.710
出来高加重平均価格
67.04
出来高
61.82K
時価総額
197.07M
安値
66.400
売買代金
4.14M
EV/EBITDA(TTM)
5.68

Bankwell Financial Group, Inc. is a bank holding company, which offers a range of financial services through its banking subsidiary, Bankwell Bank. The Company is a full‑service commercial bank. It provides businesses and professionals with a range of commercial financing solutions, including working capital lines of credit, United States Small Business Administration (SBA) loans, acquisition financing, and commercial mortgages, along with treasury management and deposit services. Its primary lending focus is to serve commercial and middle-market businesses and not-for-profit organizations with a variety of financial products and services. It offers traditional depository products, including checking, savings, money market and certificates of deposit with a variety of rates. It operates full-service branches in New Canaan, Stamford, Fairfield, Westport, Darien, Norwalk, and Hamden, Connecticut. It also has a commercial and private client banking presence in Brooklyn, New York City.

www.mybankwell.com

AI分析 of Bankwell Financial Group Inc (BWFG)

買い

Bankwell Financial Group Inc is a good buy right now due to its strong growth indicators and favorable valuation metrics. The current price is $67.20, which is significantly below the analyst price target of $72, indicating a potential upside of 7.5%. Additionally, the forward P/E ratio is an attractive 8.14, suggesting the stock is undervalued compared to its earnings potential. The company has shown impressive financial performance with a net income increase of 260% year-over-year, and a net margin of 39.47% in Q2 2026. The main risk is its RSI of 69.38, indicating it is nearing overbought territory, which could lead to short-term volatility.

アナリスト評価(1)

-18.15% 下落余地
買い
1 買い
0 中立
0 売り
現在: 67.20
安値
55.00
平均
55.00
高値
55.00

Keefe Bruyette

2026-07-28

目標株価

$72

アウトパフォーム

Keefe Bruyette

2026-02-02

目標株価

$55

アウトパフォーム

Keefe Bruyette

2025-10-27

目標株価

$53

アウトパフォーム

Raymond James

2025-06-26

目標株価

—

Market Perform

Keefe, Bruyette & Woods

2024-12-04

目標株価

$40

買い

バリュエーション指標

Bankwell Financial Group Inc(BWFG)の現在の予想PERは8.14で、5年平均は8.68です。

予想PER

適正
5年平均 P/E
8.68
現在のP/E
8.14
割高
10.29
割安
7.08

予想EV/EBITDA

割高
5年平均 EV/EBITDA
1.16
現在のEV/EBITDA
5.68
割高
3.94
割安
-1.63

予想PSR

大幅な割高
5年平均 P/S
2.63
現在のP/S
3.87
割高
3.08
割安
2.18

Alphio AI による BWFG の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BWFG

$39.14

シナリオ価格

基

基本

基本 · 50%BWFG

$37.52

シナリオ価格

弱

弱気

弱気 · 25%BWFG

$34.74

シナリオ価格

BWFG を保有するクジラ

W

Wealthspire Advisors LLC

+ を保有BWFG

+6.53%

3か月リターン

イベントタイムライン

2026-04-22 (ET)

16:10:00

Company Reports First Quarter Profitability Increase to 1.35%

2026-02-23 (ET)

10:10:00

Bankwell Financial Group Opens New Office in Brooklyn

2026-01-29 (ET)

08:10:00

Company Reports Q4 Revenue of $30.32M, Beating Consensus

2025-10-23 (ET)

08:16:49

Bankwell Financial Announces Q3 EPS of $1.27, Exceeding Consensus Estimate of $1.06

2025-07-28 (ET)

07:06:28

Bankwell Financial reports Q2 EPS $1.15, consensus 84c

ニュース

BWFG のよくある質問 — Alphio AI が回答

Bankwell Financial Group, Inc. is a bank holding company, which offers a range of financial services through its banking subsidiary, Bankwell Bank. The Company is a full‑service commercial bank. It provides businesses and professionals with a range of commercial financing solutions, including working capital lines of credit, United States Small Business Administration (SBA) loans, acquisition financing, and commercial mortgages, along with treasury management and deposit services. Its primary lending focus is to serve commercial and middle-market businesses and not-for-profit organizations with a variety of financial products and services. It offers traditional depository products, including checking, savings, money market and certificates of deposit with a variety of rates. It operates full-service branches in New Canaan, Stamford, Fairfield, Westport, Darien, Norwalk, and Hamden, Connecticut. It also has a commercial and private client banking presence in Brooklyn, New York City. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Bankwell Financial Group Inc is a good buy right now due to its strong growth indicators and favorable valuation metrics. The current price is $67.20, which is significantly below the analyst price target of $72, indicating a potential upside of 7.5%. Additionally, the forward P/E ratio is an attractive 8.14, suggesting the stock is undervalued compared to its earnings potential. The company has shown impressive financial performance with a net income increase of 260% year-over-year, and a net margin of 39.47% in Q2 2026. The main risk is its RSI of 69.38, indicating it is nearing overbought territory, which could lead to short-term volatility.

1 analysts cover BWFG: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 55.00.

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