(TWFG) TWFG Class A Common Stock - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •
TWFG: Insurance, Auto, Home, Life, Health, Commercial
TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. Its personal and commercial insurance products include auto, home, renters, life, health, motorcycle, umbrella, boat, recreational vehicle, flood, wind, event, luxury item, general liability, property, business auto, workers' compensation, business owner policy, and professional liability insurance products, as well as commercial bonds and group benefits. The company was founded in 2001 and is based in The Woodlands, Texas. TWFG, Inc. operates as a subsidiary of Bunch Family Holdings, LLC. Web URL: https://www.twfg.com
Additional Sources for TWFG Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TWFG Stock Overview
| Market Cap in USD | 409m |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| GiC Sub-Industry | Multi-line Insurance |
| IPO / Inception | 2024-07-18 |
TWFG Stock Ratings
| Growth 5y | 68.2% |
| Fundamental | 40.3% |
| Dividend | - |
| Rel. Strength Industry | 133 |
| Analysts | 4/5 |
| Fair Price Momentum | 30.37 USD |
| Fair Price DCF | 7.91 USD |
TWFG Dividends
No Dividends PaidTWFG Growth Ratios
| Growth Correlation 3m | -49.8% |
| Growth Correlation 12m | 72.1% |
| Growth Correlation 5y | 72.1% |
| CAGR 5y | 39.48% |
| CAGR/Mean DD 5y | 5.53 |
| Sharpe Ratio 12m | 1.09 |
| Alpha | 26.22 |
| Beta | 0.42 |
| Volatility | 43.28% |
| Current Volume | 71.4k |
| Average Volume 20d | 151.6k |
What is the price of TWFG stocks?
As of January 21, 2025, the stock is trading at USD 30.70 with a total of 71,400 shares traded.
Over the past week, the price has changed by +8.02%, over one month by +5.03%, over three months by -1.16% and over the past year by +39.48%.
As of January 21, 2025, the stock is trading at USD 30.70 with a total of 71,400 shares traded.
Over the past week, the price has changed by +8.02%, over one month by +5.03%, over three months by -1.16% and over the past year by +39.48%.
Is TWFG Class A Common Stock a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, TWFG Class A Common Stock (NASDAQ:TWFG) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.33 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TWFG as of January 2025 is 30.37. This means that TWFG is currently overvalued and has a potential downside of -1.07%.
Partly, yes. Based on ValueRay Fundamental Analyses, TWFG Class A Common Stock (NASDAQ:TWFG) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.33 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TWFG as of January 2025 is 30.37. This means that TWFG is currently overvalued and has a potential downside of -1.07%.
Is TWFG a buy, sell or hold?
TWFG Class A Common Stock has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TWFG.
TWFG Class A Common Stock has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy TWFG.
- Strong Buy: 2
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecast for TWFG stock price target?
According to ValueRays Forecast Model, TWFG TWFG Class A Common Stock will be worth about 33.2 in January 2026. The stock is currently trading at 30.70. This means that the stock has a potential upside of +7.98%.
According to ValueRays Forecast Model, TWFG TWFG Class A Common Stock will be worth about 33.2 in January 2026. The stock is currently trading at 30.70. This means that the stock has a potential upside of +7.98%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 28.3 | -7.7% |
| Analysts Target Price | 28.3 | -7.7% |
| ValueRay Target Price | 33.2 | 8% |