Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BWFG stock hub

Bankwell Financial Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

406.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BWFG

In the news

Latest news · BWFG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.8

P25 8.8P50 10.4P75 13.1

Trailing P/E10.5

P25 10.9P50 14.7P75 36.2

ROE13.5

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BWFG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001505732
Company name	Bankwell Financial Group, Inc.
Country	United States
Country code	US
Cusip	06654A103
Employees	180
Employees Change	36%
Employees Change Percent	25
Enterprise value	$316.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
Isin	US06654A1034
Last refreshed	2026-05-10
Market cap	$406.9M
Market cap category	Small-Cap
Price	$52.36
Price currency	USD
Rev Per Employee	641,294.44x
Sector	Financials
Sic	6022
Symbol	BWFG
Website	https://www.mybankwell.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.59%
EV Earnings	8.11x
EV Sales Forward	2.47x
EV/Sales	2.74x
Forward P/E	9.84x
P/B ratio	1.3x
P/E ratio	10.5x
P/S ratio	3.52x
PE Ratio10 Y	13.04x
PE Ratio3 Y	11.35x
PE Ratio5 Y	10.25x
PS Forward	3.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$115.4M
Net Income	$39M
Net Income Growth	206.98%
Net Income Growth Q	63.69%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	0.3%
Net Income Growth5 Y	31.2%
Pretax Margin	46.69%
Profit Margin	34.29%
Profit Per Employee	$216,889
Profitable Years	15
ROA	1.21
Roa5y	0.99
ROE	13.49
Roe5y	12.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.01%
Cagr15y	10.82%
Cagr1y	57.72%
Cagr20y	7.31%
Cagr3y	36.03%
Cagr5y	15.42%
Div CAGR3	0%
Div CAGR5	7.39%
EPS Growth	207.6
EPS Growth Q	62.07
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	-0.64
EPS Growth5 Y	30.98
Revenue Growth	67.03x
Revenue Growth Q	35.27x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	5.48x
Revenue Growth5 Y	15.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$3.4B
Cash	$223M
Debt	$132.8M
Equity	$311.9M
Liabilities	$3.1B
Net Cash	$90.1M
Net Cash By Market Cap	$22.15
Net Cash Growth	-55.29%
Net Debt Equity	$-0.29
Tangible Book Value	$309.3M
Tangible Book Value Per Share	$39.8
WACC	5.79

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-2.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.16%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.8
Dividend Years	12
Dividend Yield	1.53%
Ex Div Date	2026-05-08
Last Dividend	$0.2
Payout Frequency	Quarterly
Payout Ratio	16.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	210.75%
1Y total return	57.67%
200-day SMA	46.1
3Y total return	151.76%
50-day SMA	49.58
50-day SMA vs 200-day SMA	50over200
5Y total return	104.83%
All Time High	101
All Time High Change	-48.16%
All Time High Date	2005-09-01
All Time Low	7
All Time Low Change	648%
All Time Low Date	2004-07-12
ATR	1.61
Beta	0.62
Beta1y	0.69
Beta2y	0.82
Ch YTD	14.27
High	52.55
High52	53.86
High52 Date	2026-04-17
High52ch	-2.78%
Low	51.43
Low52	33.26
Low52 Date	2025-05-23
Low52ch	57.43%
Ma50ch	5.6%
Price vs 200-day SMA	13.59%
RSI	55.76
RSI Monthly	77.53
RSI Weekly	64.1
Sharpe ratio	1.72x
Sortino ratio	2.84
Total Return	0.36%
Tr YTD	15.18
Tr15y	366.87%
Tr1m	3.65%
Tr1w	0.77%
Tr3m	4.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$1.21
Earnings EPS Estimate Growth	39.08
Earnings Revenue Estimate	28,890,900x
Earnings Revenue Estimate Growth	22.57x
Operating Income	$56.3M
Operating margin	48.81
Price target	$55
Price Target Change	$5.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,920,889%
Float Percent	76.19%
Shares Insiders	13.19%
Shares Institutions	48.93%
Shares Out	7,770,815
Shares Qo Q	-0.73%
Shares Yo Y	1.16%
Short Float	3.58%
Short Ratio	4.97
Short Shares	2.73

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	50,140.2x
Bv Per Share	40.13
CAPEX	$-1.5M
Ch10y	149.3
Ch15y	272.7
Ch1m	3.25
Ch1w	0.38
Ch1y	54.05
Ch20y	227.3
Ch3m	3.89
Ch3y	131.4
Ch5y	79.56
Ch6m	19.65
Change	0.87%
Change From Open	1.14
Close	51.91
Days Gap	-0.27
Dollar Volume	1,672,116.6
Earnings Date	2026-04-22
Earnings Time	amc
EPS	$4.99
F Score	3
Financing CF	147,957,000
Fiscal Year End	December
Founded	2,002
Goodwill	2,589,000
Graham Number	67.09491
Graham Upside	28.14
Income Tax	$14.3M
Investing CF	-267,056,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-04
Lynch Fair Value	$125
Lynch Upside	138
Ma150	47.39
Ma150ch	10.48%
Ma20	51.82
Ma20ch	1.03%
Net CF	-87,027,000
Next Earnings Date	2026-07-27
Open	51.77
Optionable	No
P OCF Ratio	12.69
Payment Date	2026-05-19
Position In Range	83.04
Post Close	52.36
Postmarket Change Percent	-0.15
Postmarket Price	$52.28
Ppne	20,947,000
Price Date	2026-05-08
Ptbv Ratio	1.32
Relative Volume	0.64x
Revenue	115,433,000x
SBC By Revenue	2.77x
Share Based Comp	3,193,000
Tax By Revenue	12.4x
Tax Rate	26.55%
Tr20y	309.97%
Tr6m	21.15%
Us State	Connecticut
Volume	31,935

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BWFG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.80 annual per share

Payout ratio

+16.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+7.4%

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2026-05-08

Performance

BWFG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BWFG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+48.9%

Float: +76.2% of shares outstanding

Insider ownership

+13.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BWFG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.8

Neutral momentum band

Price vs 200-day MA

+13.6%

50/200-day relationship not available

Beta (5Y)

0.62

Less volatile than the market

Sharpe ratio

1.72

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BWFG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Redukuj
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Redukuj
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Redukuj

Questions

About BWFG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BWFG stock rating?

Bankwell Financial Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BWFG analysis?

The full report lives at /stocks/BWFG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BWFG?

The latest report frames BWFG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BWFG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.