(TWFG) TWFG Common Stock - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87318A1016
TWFG EPS (Earnings per Share)
TWFG Revenue
TWFG: Personal Insurance, Commercial Insurance, Bonds, Group Benefits
TWFG, Inc. is a leading independent insurance distribution platform in the United States, providing a wide range of personal and commercial insurance products to individuals and businesses. With a diverse portfolio of insurance offerings, including auto, home, life, health, and commercial lines, the company has established itself as a significant player in the industry. Founded in 2001 and headquartered in The Woodlands, Texas, TWFG, Inc. operates under the umbrella of Bunch Family Holdings, LLC, leveraging its expertise and resources to drive growth and expansion.
The companys business model is centered around providing a broad spectrum of insurance products, allowing it to cater to the diverse needs of its customers. This approach has enabled TWFG, Inc. to build a strong presence in the US insurance market, with a growing customer base and increasing revenue streams. As a subsidiary of Bunch Family Holdings, LLC, the company benefits from the support and guidance of its parent company, while maintaining its independence and agility in the market.
Analyzing the
With a forward P/E ratio of 43.86, TWFG, Inc.s stock appears to be reasonably valued, considering its growth prospects and industry position. As the company continues to execute its business strategy, leveraging its independent distribution platform and diverse product offerings, we expect its financial performance to remain strong, driving the stock price higher. Our analysis indicates that TWFG, Inc.s Class A Common Stock is an attractive investment opportunity for those seeking exposure to the insurance industry, with a favorable risk-reward profile.
Additional Sources for TWFG Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TWFG Stock Overview
Market Cap in USD | 529m |
Sector | Financial Services |
Industry | Insurance Brokers |
GiC Sub-Industry | Multi-line Insurance |
IPO / Inception | 2024-07-18 |
TWFG Stock Ratings
Growth Rating | 43.2 |
Fundamental | 89.2 |
Dividend Rating | 0.0 |
Rel. Strength | 35 |
Analysts | 3.86 of 5 |
Fair Price Momentum | 36.27 USD |
Fair Price DCF | 60.86 USD |
TWFG Dividends
Currently no dividends paidTWFG Growth Ratios
Growth Correlation 3m | 88.2% |
Growth Correlation 12m | 70.6% |
Growth Correlation 5y | 70.6% |
CAGR 5y | 58.38% |
CAGR/Max DD 5y | 2.45 |
Sharpe Ratio 12m | 0.35 |
Alpha | 51.49 |
Beta | 0.440 |
Volatility | 36.98% |
Current Volume | 103.8k |
Average Volume 20d | 52.9k |
As of June 19, 2025, the stock is trading at USD 34.86 with a total of 103,799 shares traded.
Over the past week, the price has changed by +1.04%, over one month by +2.80%, over three months by +13.70% and over the past year by +58.38%.
Yes, based on ValueRay´s Fundamental Analyses, TWFG Common Stock (NASDAQ:TWFG) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 89.24 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TWFG is around 36.27 USD . This means that TWFG is currently overvalued and has a potential downside of 4.04%.
TWFG Common Stock has received a consensus analysts rating of 3.86. Therefor, it is recommend to buy TWFG.
- Strong Buy: 2
- Buy: 2
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, TWFG TWFG Common Stock will be worth about 39.8 in June 2026. The stock is currently trading at 34.86. This means that the stock has a potential upside of +14.29%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 35.3 | 1.3% |
Analysts Target Price | 35.3 | 1.3% |
ValueRay Target Price | 39.8 | 14.3% |