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TWFG
$19.25+0.13 (+0.68%)
After Hours$19.25+0.00 (+0.00%)· Last close May 11
TWFG, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
TWFG, Inc. in the Financial Services sector is trading at $19.25. The stock is currently near its 52-week low of $16.56, remaining 21.5% below its 200-day moving average. Technical signals show neutral RSI of 40 and bullish MACD crossover, explaining why TWFG maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 40) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$19.25
Potential Downside
47.6%
Whystock Fair Value$10.10
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus7 analysts
Buy
Mean target$25.43+32.1%
Range$22.00 – $31.00
Fundamentals
TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. It offers auto, home, renters, life, health, motorcycle, umbrella, boat, recreational vehicle, flood, wind, event, luxury it...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$302.38M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
37.96
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.55%
Volume
Today's trading volume
474,781
Recent News
Results: TWFG, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
TWFG, Inc. ( NASDAQ:TWFG ) just released its latest first-quarter results and things are looking bullish. It was...
TWFG Q1 Earnings Call Highlights
TWFG (NASDAQ:TWFG) reported double-digit revenue and premium growth for the first quarter of 2026, with management pointing to acquisition contributions, organic growth and margin expansion from its managing general agency platform. Founder, Chairman and CEO Gordy Bunch said the company delivered a
Twfg (TWFG) Q1 2026 Earnings Transcript
Richard Bunch: Thank you, and good afternoon, everyone. Thank you for joining us today to discuss TWFG's First Quarter 2026 Results. Joining me on today's call is Janice Zwinggi, our Chief Financial Officer.
TWFG, Inc. (TWFG) Q1 Earnings and Revenues Beat Estimates
TWFG, Inc. (TWFG) delivered earnings and revenue surprises of +45.00% and +9.33%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
TWFG, Inc. (TWFG) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for TWFG, Inc. (TWFG) give insight into how the company performed in the quarter ended March 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.