BWFG

BULLISH

$50.71 Live

Bankwell Financial Group, Inc. · NASDAQ

Target $52.0 (+2.5%)

$26.8 52W Range $51.54

BWFG Bankwell Financial Group, Inc. - Fundamental Analysis

BULLISH

Console Chart News

BWFG Stock | Fundamental Analysis & Investment Insights

NASDAQ • Financial Services • Banks - Regional

Current Price Live

$50.71

Analyst Target

$52.0

+2.5% Upside

52W High

$51.54

52W Low

$26.8

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026

Market cap

$404.5M

P/E

11.4

ROE

12.3%

Profit margin

32.8%

Debt/Equity

N/A

Dividend yield

1.6%

AI Analysis

AI-powered fundamental assessment

Confidence

70%

BWFG shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Key strengths include strong valuation and growth metrics.

Key Strengths

Attractive valuation with P/E of 11.4

Strong profitability (32.8% margin)

Strong revenue growth of 77.8%

Key Risks

Weak financial trend (Piotroski F-Score: 3/9)

AI Fair Value Estimate

Based on comprehensive analysis

$131.28

+158.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

BWFG shows bullish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Key strengths include strong valuation and growth metrics.

Key drivers: Attractive valuation with P/E of 11.4, Strong profitability (32.8% margin), Weak financial trend (Piotroski F-Score: 3/9)

Confidence

70%

Value

75/100

Rule-based valuation (P/E + Graham).

Positives

Trades at attractive 11.4x trailing earnings.
Trades below Graham Number.

Watchpoints

No urgent risks highlighted.

Future

75/100

Rule-based growth outlook.

Positives

Revenue growth running at 77.8%.
Growth-implied value exceeds price.

Watchpoints

No urgent risks highlighted.

Past

60/100

Historical performance + price trend: Shares moved +112.0% over 5Y and +83.3% over 1Y.

Positives

Healthy profit margin of 32.8%.

Watchpoints

No urgent risks highlighted.

Health

30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives

Insufficient data for clear positives.

Watchpoints

No urgent risks highlighted.

Dividend

25/100

Dividend policy fallback.

Positives

Yield: 1.6%.

Watchpoints

Weak dividend profile (Score: 25/100).

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$50.71

Analyst Target

$52.0

Upside/Downside

+2.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for BWFG and closest competitors.

Updated 2026-04-07

Company	5Y	3Y	1Y	6M	1M	1W
BWFG Bankwell Financial Group, Inc. Primary	+112.0%	+132.2%	+83.3%	+18.3%	+9.1%	+4.5%
BSVN Bank7 Corp. Peer	+177.2%	+89.9%	+18.6%	-7.5%	+4.5%	+4.4%
BGR BlackRock Energy and Resources Trust Peer	+168.3%	+43.1%	+22.1%	+17.5%	+12.3%	+2.4%
BBCQ Bleichroeder Acquisition Corp. II Peer	+0.7%	+0.7%	+0.7%	+0.7%	-0.4%	0.0%
BMRC Bank of Marin Bancorp Peer	-19.0%	+2.4%	+16.9%	+13.4%	-0.8%	-1.4%

BWF

Bankwell Financial Group, Inc.

Primary

+112.0%

+132.2%

+83.3%

+18.3%

+9.1%

+4.5%

BSV

Bank7 Corp.

Peer

+177.2%

+89.9%

+18.6%

-7.5%

+4.5%

+4.4%

BGR

BlackRock Energy and Resources Trust

Peer

+168.3%

+43.1%

+22.1%

+17.5%

+12.3%

+2.4%

BBC

Bleichroeder Acquisition Corp. II

Peer

+0.7%

-0.4%

0.0%

BMR

Bank of Marin Bancorp

Peer

-19.0%

+2.4%

+16.9%

+13.4%

-0.8%

-1.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

11.4

9.22

N/A

1.29

3.77

3.28

N/A

$404.5M

Profitability

Profit margins and return metrics

Profit Margin 32.81%

Operating Margin 49.98%

Gross Margin N/A

ROE 12.31%

ROA 1.06%

Growth

Revenue and earnings growth rates

Revenue Growth +77.8%

Earnings Growth +212.0%

Q/Q Revenue Growth +43.28%

Q/Q Earnings Growth +208.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$29.59

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Net Margin

30.2%

Total Assets

$3.4B

Liabilities

$3.1B

Equity

$0.3B

Debt/Equity

10.14x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

96%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-22

$N/A

2026-01-29

$1.15

-3.1% surprise

2025-10-23

$1.27

+19.8% surprise

2025-07-28

$1.15

+36.4% surprise

Financial Services Sector Comparison

Comparing BWFG against 246 companies in the Financial Services sector (34 bullish, 106 neutral, 106 bearish)

P/E Ratio

11.4

This Stock

27.88

Sector Avg

-59.1% (Discount)

Return on Equity (ROE)

12.31%

This Stock

-2.38%

Sector Avg

-617.9% (Below Avg)

Profit Margin

32.81%

This Stock

80.34%

Sector Avg

-59.2% (Weaker)

Revenue Growth

77.8%

This Stock

28.86%

Sector Avg

+169.6% (Fast Growth)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
BWFG Bankwell Financial Group, Inc.	BULLISH	$404.5M	11.4	12.3%	32.8%	$50.71
BSVN Bank7 Corp.	NEUTRAL	$396.39M	9.25	18.6%	45.0%	$41.64	Compare
BGR BlackRock Energy and...	BEARISH	$391.63M	1500.0	-0.0%	-0.8%	$15.0	Compare
BBCQ Bleichroeder Acquisition Corp. II	BEARISH	$384.1M	-	-%	-%	$10.02	Compare
BMRC Bank of Marin Bancorp	NEUTRAL	$425.22M	44.78	2.2%	10.2%	$26.42	Compare

BWFG Bankwell...

BULLISH

Mkt Cap

$405M

P/E

11.4

ROE

12.3%

Price

$50.71

Compare with BWFG

Compare with BWFG

Compare with BWFG

BMRC Bank of Marin Bancorp

Compare with BWFG

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-13	SEIDMAN LAWRENCE BRUCE	Director	Purchase	10,000	$469,599
2026-03-12	SEIDMAN LAWRENCE BRUCE	Director	Purchase	10,000	$468,753
2026-03-11	SEIDMAN LAWRENCE BRUCE	Director	Purchase	10,000	$466,462
2026-03-10	SEIDMAN LAWRENCE BRUCE	Director	Purchase	10,036	$471,081
2026-03-06	DREXLER BLAKE S	Director	Purchase	27	$1,242
2026-03-06	PORTO CARL MICHAEL II	Director	Purchase	393	$18,078
2026-03-06	DUNNE JEFFREY R	Director	Purchase	357	$16,422
2026-03-06	SEIDMAN LAWRENCE BRUCE	Director	Purchase	1,271	$58,180
2026-03-06	DALE ERIC J	Director	Purchase	612	$28,152
2026-02-27	SEIDMAN LAWRENCE BRUCE	Director	Purchase	2,520	$117,926
2026-02-23	LEITAO KEVIN D	Director	Sale	200	$9,278
2026-02-12	SEIDMAN LAWRENCE BRUCE	Director	Purchase	1,600	$76,982
2026-02-09	DREXLER BLAKE S	Director	Stock Award	1,455	-
2026-02-09	GRUSEKE CHRISTOPHER R	Chief Executive Officer	Stock Award	9,170	-
2026-02-09	GRUSEKE CHRISTOPHER R	Chief Executive Officer	Sale	5,056	$251,738

SEIDMAN LAWRENCE BRUCE

Director

Buy

2026-03-13

10,000 shares · $469,599

SEIDMAN LAWRENCE BRUCE

Director

Buy

2026-03-12

10,000 shares · $468,753

SEIDMAN LAWRENCE BRUCE

Director

Buy

2026-03-11

10,000 shares · $466,462

SEIDMAN LAWRENCE BRUCE

Director

Buy

2026-03-10

10,036 shares · $471,081

DREXLER BLAKE S

Director

Buy

2026-03-06

27 shares · $1,242

PORTO CARL MICHAEL II

Director

Buy

2026-03-06

393 shares · $18,078

DUNNE JEFFREY R

Director

Buy

2026-03-06

357 shares · $16,422

SEIDMAN LAWRENCE BRUCE

Director

Buy

2026-03-06

1,271 shares · $58,180

DALE ERIC J

Director

Buy

2026-03-06

612 shares · $28,152

SEIDMAN LAWRENCE BRUCE

Director

Buy

2026-02-27

2,520 shares · $117,926

LEITAO KEVIN D

Director

Sell

2026-02-23

200 shares · $9,278

SEIDMAN LAWRENCE BRUCE

Director

Buy

2026-02-12

1,600 shares · $76,982

DREXLER BLAKE S

Director

Stock Award

2026-02-09

1,455 shares

GRUSEKE CHRISTOPHER R

Chief Executive Officer

Stock Award

2026-02-09

9,170 shares

GRUSEKE CHRISTOPHER R

Chief Executive Officer

Sell

2026-02-09

5,056 shares · $251,738

Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

2 analysts

Keefe, Bruyette & Woods

2026-02-02

Maintains

Outperform Outperform

Keefe, Bruyette & Woods

2025-10-27

Maintains

Outperform Outperform

Past News Coverage

Recent headlines mentioning BWFG from our newsroom.

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BWFG

BWFG Bankwell Financial Group, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

Wall Street Analysts

Past News Coverage

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