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TWFG, Inc. (TWFG)
$28.22-0.67 (-2.32%)
Market ClosedLast close Sep 8
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 $28.22 with a market capitalization of $373M. Wall Street consensus targets $31.00 (7 analysts), implying a +9.9% move over the next 12 months. The stock is currently 10% below its 52-week high of $31.30, remaining 19.8% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +9.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $84.81M↑ | $70.40M↑ | $62.54M↑ | $61.74M↑ | $57.89M |
| Gross Profit | $30.54M↑ | $23.47M↑ | $19.61M↑ | $17.17M↑ | $14.25M |
| Operating Income | $15.42M↑ | $10.42M↑ | $7.54M↑ | $6.94M↑ | $5.33M |
| Net Income | $2.37M↑ | $1.76M↓ | $2.95M↑ | $1.72M↓ | $1.96M |
Peer Comparison
JPMBACGS
Fundamentals
TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. The company offers auto, home, renters, life, health, motorcycle, umbrella, boat, recreational vehicle, flood, wind, event, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$373.01M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
48.27
Beta
Defensive asset. Lower volatility than the S&P 500.
0.15
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
19.06%
Volume
Today's trading volume
193,281
Recent News
TWFG (TWFG), What Is Behind The Fresh Attention?
TWFG (TWFG) is back in focus after its Q2 2026 earnings and conference call, where management highlighted an active acquisition pipeline, recent deal activity and a continued emphasis on disciplined capital deployment. See our latest analysis for TWFG. TWFG's latest share price of $26.88 comes after a 48.02% 90 day share price return, while the 1 year total shareholder return declined 4.03%. Recent momentum contrasts with a weaker longer term picture as investors weigh higher guidance,...
TWFG (TWFG) Q2 2026 Earnings Call Transcript
MGA expansion and Florida takeout programs drove 45% revenue growth.
TWFG Q2 Earnings Call Highlights
TWFG (NASDAQ:TWFG) reported second-quarter 2026 revenue growth of 45.1% and raised its full-year outlook, citing expansion in its managing general agency, or MGA, operations, improving retention and contributions from acquisitions. Total revenue increased to $87.5 million from the prior-year quarte
TWFG Inc (TWFG) (Q2 2026) Earnings Call Highlights: Revenue Soars 45% on MGA Strength, Guidance ...
Record retention and rapid MGA scaling drive margin expansion, though Q4 organic growth faces a headwind from lapsing Florida takeout policies.
TWFG, Inc. Common Stock Q2 2026 Earnings Call Summary
Moby summary of TWFG, Inc. Common Stock's Q2 2026 earnings call