
Bankwell Financial Group, Inc.
BWFGNASDAQFinancial ServicesBanks - Regional
Latest quote
$66.18
+$0.24 · +0.36%
BWFG company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
78
Undervalued
Momentum
59
Neutral
Sentiment
72
Bullish
Risk resilience
76
Moderate Risk
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Company profile
Company websiteBankwell Financial Group, Inc. operates as the parent company for Bankwell Bank, delivering a full spectrum of financial services to both individual consumers and business clients. Its foundational deposit offerings encompass checking, savings, and money market accounts, as well as certificates of deposit. The institution also extends a wide array of lending products. These include residential mortgages for owner-occupied properties (ranging from single-family homes to four-unit dwellings) intended for personal use, alongside home equity loans and lines of credit. For its commercial clientele, Bankwell provides financing secured by commercial real estate, multi-family residences, and investor-owned residential properties (one to four units). It also offers commercial construction loans for development projects such as apartment complexes, condominiums, office buildings, retail spaces, and other income-generating properties. Further loan options include land loans, commercial business loans (often backed by corporate assets and personal guarantees from business owners), and loans secured by customer savings or certificate accounts and automobiles. Additionally, the bank offers unsecured personal loans and overdraft protection lines of credit. The company maintains a network of branch locations across Connecticut, specifically in New Canaan, Stamford, Fairfield, Wilton, Westport, Darien, Norwalk, and Hamden. Established in 2002 under its former name, BNC Financial Group, Inc., the organization rebranded to Bankwell Financial Group, Inc. in September 2013. Its corporate headquarters are located in New Canaan, Connecticut.
- Industry
- Banks - Regional
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Christopher R. Gruseke
- Listed since
- Apr 5, 2010
- Employees
- 167
Market position
- Volume
- 83.87K
- 1.29× average
- Average volume
- 64.89K
- Average daily volume
- Market cap
- 528.62M USD
- Beta
- 0.58
- Market reference 1
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 309.89M USD
- P/E (TTM)
- 12.21×
- P/B (TTM)
- 1.6×
- P/S (TTM)
- 2.44×
- EV / EBITDA
- 5.89×
- Earnings yield
- 9.91%
- Free cash flow yield
- 7.64%
- Dividend yield
- 1.21%
Profitability & efficiency
- Gross margin
- 55.77%
- Operating margin
- 26.96%
- Net margin
- 19.78%
- Return on equity
- 11.67%
- Return on assets
- 1.05%
- Return on invested capital
- 1.89%
Financial health
- Debt / equity
- 0.31×
- Current ratio
- 1.89×
Earnings
- EPS beat rate
- 73%
- 8 beats, 3 misses, 0 met estimates
- Average EPS surprise
- +44.12%
- 11 comparable reports
- Latest EPS result
- 1.52
- Estimate 1.29 · Beat by 17.83%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
BWFG peers
ETFs holding BWFG
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI12.85M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM11.56M0.01%81.62B USD0.19%$299.96+0.77%
Avantis U.S. Small Cap Value ETFAVUV10.26M0.03%31.27B USD0.25%$126.45+0.66%
Vanguard Extended Market ETFVXF5.65M0.01%93.7B USD0.05%$245.53+0.82%
iShares Russell 2000 Value ETFIWN3.63M0.02%14.66B USD0.24%$224.81+0.45%
Dimensional - US Targeted Value ETFDFAT2.67M0.02%14.66B USD0.28%$71.67+0.67%
Vanguard Russell 2000 ETFVTWO2.32M0.01%17.4B USD0.06%$121.25+0.74%
U.S. Micro Cap Portfolio ETFDFMC1.82M0.02%8.06B USD0.43%$60.95+0.73%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 12.85M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 11.56M
- Weight
- 0.01%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Avantis U.S. Small Cap Value ETFAVUV- Market value
- 10.26M
- Weight
- 0.03%
- AUM
- 31.27B USD
- Expense ratio
- 0.25%
- Price / 1D
- $126.45+0.66%
Vanguard Extended Market ETFVXF- Market value
- 5.65M
- Weight
- 0.01%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Russell 2000 Value ETFIWN- Market value
- 3.63M
- Weight
- 0.02%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Dimensional - US Targeted Value ETFDFAT- Market value
- 2.67M
- Weight
- 0.02%
- AUM
- 14.66B USD
- Expense ratio
- 0.28%
- Price / 1D
- $71.67+0.67%
Vanguard Russell 2000 ETFVTWO- Market value
- 2.32M
- Weight
- 0.01%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
U.S. Micro Cap Portfolio ETFDFMC- Market value
- 1.82M
- Weight
- 0.02%
- AUM
- 8.06B USD
- Expense ratio
- 0.43%
- Price / 1D
- $60.95+0.73%
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