Bankwell Financial Group Inc

Bankwell Financial Group Inc (BWFG) Stock Analysis

$67.200

+0.168 (+0.25%)At close

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High
67.530
Open
66.710
VWAP
67.04
Volume
61.82K
Mkt Cap
197.07M
Low
66.400
Amount
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.

AI analysis of Bankwell Financial Group Inc (BWFG)

Buy

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.

Analyst Ratings (1)

-18.15% Downside
Buy
1 Buy
0 Hold
0 Sell
Current: 67.20
Low
55.00
Average
55.00
High
55.00

Keefe Bruyette

2026-07-28

Price Target

$72

Outperform

Keefe Bruyette

2026-02-02

Price Target

$55

Outperform

Keefe Bruyette

2025-10-27

Price Target

$53

Outperform

Raymond James

2025-06-26

Price Target

—

Market Perform

Keefe, Bruyette & Woods

2024-12-04

Price Target

$40

Buy

Valuation Metrics

The current forward P/E ratio for Bankwell Financial Group Inc (BWFG) is 8.14, compared to its 5-year average forward P/E of 8.68.

Forward P/E

Fair
5Y Average P/E
8.68
Current P/E
8.14
Overvalued
10.29
Undervalued
7.08

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.16
Current EV/EBITDA
5.68
Overvalued
3.95
Undervalued
-1.63

Forward P/S

Strongly Overvalued
5Y Average P/S
2.63
Current P/S
3.87
Overvalued
3.08
Undervalued
2.17

Alphio AI Price Scenarios for BWFG

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BWFG

$39.14

Scenario price

B

Base

Base · 50%BWFG

$37.52

Scenario price

B

Bear

Bear · 25%BWFG

$34.74

Scenario price

Whales holding BWFG

W

Wealthspire Advisors LLC

+ HoldingBWFG

+6.53%

3M Return

Events Timeline

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

News

BWFG FAQ — answered by Alphio AI

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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