Loading stock data…
TWFG
$18.78+0.20 (+1.08%)
After Hours$18.78+0.00 (+0.00%)· Last close May 1
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 $19.10. The stock is currently near its 52-week low of $16.56, remaining 23.4% below its 200-day moving average. Technical signals show neutral RSI of 58 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 58) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
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$18.78
Potential Downside
47.6%
Whystock Fair Value$9.85
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$25.71+36.9%
Range$24.00 – $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
251,399
Recent News
TWFG, Inc. (TWFG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
TWFG, Inc. (TWFG) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Upbound Group (UPBD) Q1 Earnings Top Estimates
Upbound Group (UPBD) delivered earnings and revenue surprises of +2.37% and -0.53%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Why TWFG, Inc. (TWFG) is Poised to Beat Earnings Estimates Again
TWFG, Inc. (TWFG) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
How Much Upside is Left in TWFG, Inc. (TWFG)? Wall Street Analysts Think 28.74%
The mean of analysts' price targets for TWFG, Inc. (TWFG) points to a 28.7% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
TWFG, Inc. (TWFG) Upgraded to Buy: Here's Why
TWFG, Inc. (TWFG) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).