TWFG Inc [NASDAQ: TWFG] loss -2.06% or -0.56 points to close at $26.44 with a heavy trading volume of 157057 shares.
It opened the trading session at $27.12, the shares rose to $27.42 and dropped to $26.28, the range by which the price of stock traded the whole day. The daily chart for TWFG points out that the company has recorded -12.55% loss over the past six months.
If we look at the average trading volume of 120.07K shares, TWFG reached to a volume of 157057 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about TWFG Inc [TWFG]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TWFG shares is $34.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TWFG stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
JP Morgan have made an estimate for TWFG Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on January 03, 2025. While these analysts kept the previous recommendation, William Blair raised their target price to Outperform. The new note on the price target was released on August 21, 2024, representing the official price target for TWFG Inc stock. Previously, the target price had yet another raise to $29, while UBS analysts kept a Buy rating on TWFG stock.
The Price to Book ratio for the last quarter was 5.01, with the Price to Cash per share for the same quarter was set at 3.04. Price to Free Cash Flow for TWFG in the course of the last twelve months was 22.32 with Quick ratio for the last quarter at 4.59.
Trading performance analysis for TWFG stock
TWFG Inc [TWFG] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -10.08. With this latest performance, TWFG shares dropped by -14.33% in over the last four-week period, additionally sinking by -12.55% over the last 6 months – not to mention a drop of -14.14% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TWFG stock in for the last two-week period is set at 37.62, with the RSI for the last a single of trading hit 1.55, and the three-weeks RSI is set at 1.57 for TWFG Inc [TWFG]. The present Moving Average for the last 50 days of trading for this stock 31.07, while it was recorded at 27.49 for the last single week of trading, and 31.44 for the last 200 days.
TWFG Inc [TWFG]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and TWFG Inc [TWFG] shares currently have an operating margin of 12.59% and a Gross Margin at 36.92%. TWFG Inc’s Net Margin is presently recorded at 2.74%.
TWFG Inc (TWFG) Capital Structure & Debt Analysis
According to recent financial data for TWFG Inc. ( TWFG), the Return on Equity (ROE) stands at 8.26%, suggesting modest shareholder returns. The Return on Assets (ROA) is 2.42%, reflecting the company’s efficiency in generating profits from its assets. Additionally, TWFG Inc’s Return on Invested Capital (ROIC) is 7.13%, showcasing its effectiveness in deploying capital for earnings.
TWFG Inc (TWFG) Efficiency & Liquidity Metrics
Based on TWFG Inc’s (TWFG) latest financial statements, the Debt-to-Equity Ratio is 0.12%, indicating its reliance on debt financing relative to shareholder equity.
TWFG Inc (TWFG) Efficiency & Liquidity Metrics
From an operational efficiency perspective, TWFG Inc. (TWFG) effectively leverages its workforce, generating an average of $20614.33 per employee. The company’s liquidity position is robust, with a Current Ratio of 4.59% and a Quick Ratio of 4.59%, indicating strong ability to cover short-term liabilities.
TWFG Inc [TWFG]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, TWFG Inc posted 0.15/share EPS, while the average EPS was predicted by analysts to be reported at 0.15/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TWFG. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for TWFG Inc go to 17.34%.
An analysis of Institutional ownership at TWFG Inc [TWFG]
There are presently around $83.32%, or 95.06%% of TWFG stock, in the hands of institutional investors.
