TWFG

$19.94-0.07 (-0.35%)

Market OpenAs of Mar 17, 5:07 PM UTC

TWFG, Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$19.94
Potential Downside
44.8%
Whystock Fair Value$11.01
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryInsurance Brokers

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).
$299.67M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
37.62
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%
ROIC
Average efficiency. Growth may require heavy reinvestment.
13.91%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
4.55

Recent News

Zacks
Mar 16, 2026

Earnings Estimates Moving Higher for TWFG, Inc. (TWFG): Time to Buy?

TWFG, Inc. (TWFG) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 16, 2026

Can TWFG, Inc. (TWFG) Climb 50.13% to Reach the Level Wall Street Analysts Expect?

The average of price targets set by Wall Street analysts indicates a potential upside of 50.1% in TWFG, Inc. (TWFG). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
MarketBeat
Feb 27, 2026

TWFG Q4 Earnings Call Highlights

TWFG (NASDAQ:TWFG) executives highlighted double-digit organic growth, acquisition-driven expansion, and improving profitability during the company’s fourth quarter 2025 earnings call, while also addressing investor concerns about artificial intelligence and competitive dynamics in insurance distrib

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
GuruFocus.com
Feb 26, 2026

TWFG Inc (TWFG) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Market Challenges

TWFG Inc (TWFG) reports a 21.3% revenue increase and announces a $50 million share repurchase program, while navigating AI-driven market dynamics and competitive pressures.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Feb 26, 2026

Compared to Estimates, TWFG, Inc. (TWFG) Q4 Earnings: A Look at Key Metrics

The headline numbers for TWFG, Inc. (TWFG) give insight into how the company performed in the quarter ended December 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.