TWFG Inc

TWFG Inc(TWFG)の株式分析

$30.010

+0.768 (+2.56%)終値時点

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High
30.288
Open
29.480
VWAP
29.93
Vol
84.35K
Mkt Cap
Low
29.480
Amount
2.52M
EV/EBITDA, TTM
3.22

TWFG, Inc. provides an independent distribution platform for personal and commercial insurance in the United States. Its offerings are fulsome and flexible in that it offers all lines of insurance, multiple distribution contract options, mergers and acquisitions (M&A) services, proprietary virtual assistants, proprietary technology, proprietary premium financing, unlimited continuing education, recognition programs, co-op funding, marketing support and overall lower costs to operate. Its business model, developed by agents for agents, serves over 2,500 TWFG Agencies and offers a distinctive level of autonomy and entrepreneurial opportunity. It provides TWFG Agencies with resources, technology, training, and insurance carrier access to succeed in an increasingly complex market. Its independent distribution platform offers its branches and managing general agency (MGA) agencies a choice of contracts to execute with it, including branch contracts, MGA contracts and producer contracts.

www.twfg.com

AI analysis of TWFG Inc (TWFG)

buy

TWFG Inc is a good buy right now due to its recent strong performance, including a 45.1% year-over-year revenue increase to $87.5 million in Q2, and a current price of $31.15, which is above the analyst target of $30.57. The stock's RSI is at 60.23, indicating bullish momentum, while the forward P/E ratio of 26.04 suggests growth potential despite some valuation concerns. The main risk is the significant drop in gross margin to -9145.52% in Q2, which warrants caution.

バリュエーション指標

The current forward P/E ratio for TWFG Inc (TWFG) is 26.04, compared to its 5-year average forward P/E of 50.78.

Forward P/E

Fair
5Y Average P/E
50.78
Current P/E
26.04
割高
85.40
割安
16.15

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
8.75
Current EV/EBITDA
3.22
割高
12.39
割安
5.10

Forward P/S

Undervalued
5Y Average P/S
1.88
Current P/S
1.05
割高
2.72
割安
1.05

Whales holding TWFG

G

Giverny Capital Inc.

+ HoldingTWFG

+7.47%

3M Return

イベントタイムライン

2026-08-05 (ET)

18:30:00

Raises FY26 Adjusted EBITDA Margin View to 23%-27%

18:30:00

Company Reports Q2 Revenue of $87.51M

2026-05-12 (ET)

17:10:00

TWFG Acquires Fortress Insurance Services to Expand Operations

2026-05-07 (ET)

17:10:00

Company Maintains FY26 Adjusted EBITDA Margin View at 22%-25%

ニュース

TWFG FAQ — answered by Alphio AI

TWFG, Inc. provides an independent distribution platform for personal and commercial insurance in the United States. Its offerings are fulsome and flexible in that it offers all lines of insurance, multiple distribution contract options, mergers and acquisitions (M&A) services, proprietary virtual assistants, proprietary technology, proprietary premium financing, unlimited continuing education, recognition programs, co-op funding, marketing support and overall lower costs to operate. Its business model, developed by agents for agents, serves over 2,500 TWFG Agencies and offers a distinctive level of autonomy and entrepreneurial opportunity. It provides TWFG Agencies with resources, technology, training, and insurance carrier access to succeed in an increasingly complex market. Its independent distribution platform offers its branches and managing general agency (MGA) agencies a choice of contracts to execute with it, including branch contracts, MGA contracts and producer contracts. It operates in the Financials sector.

TWFG Inc is a good buy right now due to its recent strong performance, including a 45.1% year-over-year revenue increase to $87.5 million in Q2, and a current price of $31.15, which is above the analyst target of $30.57. The stock's RSI is at 60.23, indicating bullish momentum, while the forward P/E ratio of 26.04 suggests growth potential despite some valuation concerns. The main risk is the significant drop in gross margin to -9145.52% in Q2, which warrants caution.

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