TWFG Inc(TWFG) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Index | - | P/E | 45.6 | EPS (ttm) | 0.59 | Insider Own | 13.4% | Shs Outstand | 12.8M | Perf Week | -4.7% |
| Market Cap | 1.46B | Forward P/E | 22.72 | EPS next Y | 1.42% | Insider Trans | 2.51% | Shs Float | 11.2M | Perf Month | 8.93% |
| Enterprise Value | 1.61B | PEG | 1.54 | EPS next Q | 0.26 | Inst Own | 74.85% | Short Float | 8.27% | Perf Quarter | -1.5% |
| Income | 0.01B | P/S | 4.97 | EPS this Y | 32.95% | Inst Trans | -15.07% | Short Ratio | 5.6 | Perf Half Y | 43.56% |
| Sales | 0.29B | P/B | 7.48 | EPS next 5Y | 14.75% | ROA | 2.43% | Short Interest | 0.92M | Perf YTD | -6.29% |
| Book/sh | 3.61 | P/C | 15.71 | EPS past 3/5Y | -27.46% - | ROE | 13.63% | 52W High | -13.87% ($31.30) | Perf Year | 10.58% |
| Cash/sh | 1.72 | P/FCF | 24.42 | Sales past 3/5Y | 17.31% - | ROIC | 16.82% | 52W Low | 62.8% ($16.56) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | 20.98 | EPS Y/Y TTM | 45.43% | Gross Margin | 41.55% | Volatility(W/M) | 5.94% 4.29% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 5.5 | Sales Y/Y TTM | 33.12% | Oper. Margin | 17.92% | ATR (14) | 1.26 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 2.56 | EPS Q/Q | 38.8% | Profit Margin | 2.9% | RSI (14) | 53.99 | Recom | 1.67 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.56 | Sales Q/Q | 45.22% | SMA20 | 3.61% ($26.02) | Beta | 0.26 | Target Price | $30.57 |
| Payout | - | Debt/Eq | 0.17 | Earnings | 2026/11/4 | SMA50 | 0.8% ($26.75) | Rel Volume | 1.38 | Prev Close | $27.15 |
| Employees | 400 | LT Debt/Eq | 0.1 | EPS/Sales Surpr. | 47.92% 13.14% | SMA200 | 16.7% ($23.1) | Avg Volume(3M) | 0.16M | Price | $26.96 |
| IPO | 2024/7/18 | Option/Short | No/Yes | Trades | 2430 | Volume | 227,096 | Change | -0.7% |
🛡️ TWFG is a personal and commercial property & casualty (P&C) insurance brokerage and agency headquartered in Texas, USA. The company distributes a wide range of personal lines (such as auto and home) and commercial lines insurance products through its network of independent insurance agents and franchise partners, ranking among the top personal lines insurance agencies in the United States. TWFG operates under a capital-light, commission-based model, meaning it underwrites no risk on its own and focuses on intermediating policies for a fee.
Over the past 1 year, roughly in the middle
14% below its 1-year high.
Traded more than usual. That is 138% of its average volume.
Next earnings report: November 4
4 days to go.
TWFG earns at a steady pace
Of every $100 in sales, $17.92 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +33.0% this year.
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However, it looks expensive
Counting its debt, for $100 of yearly operating cash you would pay $2,098. Peers typically go for $1,449.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Long-term returns are roughly flat
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 74.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #14 of 24 in the industry
Based on market cap of $1B.
FAQ
What kind of company is TWFG?
TWFG belongs to the Financial sector and operates in the Insurance Brokers industry.
What is the market cap of TWFG?
The market cap of TWFG is approximately $1.5B, ranking 2,310 within its sector.
What is the P/E ratio of TWFG?
TWFG has a P/E ratio of approximately 45.6x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for TWFG?
TWFG has recorded a 52-week high of $31.30 and a low of $16.56.
