The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, TWFG Inc (NASDAQ: TWFG) closed at $27.12 down -3.73% from its previous closing price of $28.17. In other words, the price has decreased by -$3.73 from its previous closing price. On the day, 0.15 million shares were traded. TWFG stock price reached its highest trading level at $28.02 during the session, while it also had its lowest trading level at $27.03.
Ratios:
For a deeper understanding of TWFG Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 340.40. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.08.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, JP Morgan on January 03, 2025, Downgraded its rating to Neutral and sets its target price to $33 from $30 previously.
On August 12, 2024, UBS started tracking the stock assigning a Buy rating and target price of $29.UBS initiated its Buy rating on August 12, 2024, with a $29 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Nov 26 ’24 when Benes Julie E. bought 950 shares for $33.53 per share. The transaction valued at 31,854 led to the insider holds 49,008 shares of the business.
Bunch Richard F. III bought 185,426 shares of TWFG for $3,152,242 on Jul 19 ’24. The President and CEO now owns 678,375 shares after completing the transaction at $17.00 per share. On Jul 19 ’24, another insider, Bunch Richard F. III, who serves as the President and CEO of the company, bought 17,550 shares for $17.00 each. As a result, the insider paid 298,350 and bolstered with 695,925 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TWFG now has a Market Capitalization of 401698752 and an Enterprise Value of 493118336. As of this moment, TWFG’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.83 while its Price-to-Book (P/B) ratio in mrq is 5.65. Its current Enterprise Value per Revenue stands at 2.633 whereas that against EBITDA is 13.526.
Stock Price History:
Over the past 52 weeks, TWFG has reached a high of $36.50, while it has fallen to a 52-week low of $21.31. The 50-Day Moving Average of the stock is -14.23%, while the 200-Day Moving Average is calculated to be -5.73%.
Shares Statistics:
For the past three months, TWFG has traded an average of 124.54K shares per day and 143880 over the past ten days. A total of 14.81M shares are outstanding, with a floating share count of 13.58M. Insiders hold about 75.74% of the company’s shares, while institutions hold 21.59% stake in the company. Shares short for TWFG as of 1730332800 were 374909 with a Short Ratio of 1.61, compared to 1727654400 on 624581.
Earnings Estimates
The stock of TWFG Inc (TWFG) is currently being evaluated by 7 analysts who are actively contributing to its market rating.The consensus estimate for the next quarter is $0.16, with high estimates of $0.19 and low estimates of $0.13.
Analysts are recommending an EPS of between $0.65 and $0.51 for the fiscal current year, implying an average EPS of $0.56. EPS for the following year is $0.65, with 7.0 analysts recommending between $0.69 and $0.62.
Revenue Estimates
For the next quarter, 5 analysts are estimating revenue of $53.93M. There is a high estimate of $54.2M for the next quarter, whereas the lowest estimate is $53.6M.
Based on 7 analysts’ estimates, the company’s revenue will be $238.02M in the next fiscal year. The high estimate is $247.94M and the low estimate is $229.1M.
