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Bankwell Financial Group (BWFG) Competitors

$24.74
+0.14 (+0.57%)
(As of 05/31/2024 ET)

BWFG vs. OVLY, MBCN, CFFI, BOCH, EBMT, AMAL, CTBI, FMBH, CNOB, and PFC

Should you be buying Bankwell Financial Group stock or one of its competitors? The main competitors of Bankwell Financial Group include Oak Valley Bancorp (OVLY), Middlefield Banc (MBCN), C&F Financial (CFFI), Bank of Commerce (BOCH), Eagle Bancorp Montana (EBMT), Amalgamated Financial (AMAL), Community Trust Bancorp (CTBI), First Mid Bancshares (FMBH), ConnectOne Bancorp (CNOB), and Premier Financial (PFC). These companies are all part of the "finance" sector.

Bankwell Financial Group vs.

Bankwell Financial Group (NASDAQ:BWFG) and Oak Valley Bancorp (NASDAQ:OVLY) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, media sentiment, earnings, institutional ownership, dividends, community ranking, analyst recommendations, valuation and risk.

35.8% of Bankwell Financial Group shares are held by institutional investors. Comparatively, 30.9% of Oak Valley Bancorp shares are held by institutional investors. 19.2% of Bankwell Financial Group shares are held by insiders. Comparatively, 19.3% of Oak Valley Bancorp shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Bankwell Financial Group has a beta of 0.8, indicating that its share price is 20% less volatile than the S&P 500. Comparatively, Oak Valley Bancorp has a beta of 0.36, indicating that its share price is 64% less volatile than the S&P 500.

Bankwell Financial Group currently has a consensus price target of $34.00, indicating a potential upside of 37.43%. Given Bankwell Financial Group's higher probable upside, equities analysts clearly believe Bankwell Financial Group is more favorable than Oak Valley Bancorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bankwell Financial Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Oak Valley Bancorp
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Oak Valley Bancorp had 4 more articles in the media than Bankwell Financial Group. MarketBeat recorded 10 mentions for Oak Valley Bancorp and 6 mentions for Bankwell Financial Group. Bankwell Financial Group's average media sentiment score of 1.52 beat Oak Valley Bancorp's score of 0.98 indicating that Bankwell Financial Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bankwell Financial Group
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Oak Valley Bancorp
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Bankwell Financial Group has higher revenue and earnings than Oak Valley Bancorp. Bankwell Financial Group is trading at a lower price-to-earnings ratio than Oak Valley Bancorp, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bankwell Financial Group$193.30M1.01$36.66M$3.846.44
Oak Valley Bancorp$87.30M2.28$30.85M$3.317.20

Oak Valley Bancorp has a net margin of 31.38% compared to Bankwell Financial Group's net margin of 15.28%. Oak Valley Bancorp's return on equity of 17.78% beat Bankwell Financial Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Bankwell Financial Group15.28% 11.55% 0.93%
Oak Valley Bancorp 31.38%17.78%1.49%

Bankwell Financial Group received 18 more outperform votes than Oak Valley Bancorp when rated by MarketBeat users. Likewise, 63.10% of users gave Bankwell Financial Group an outperform vote while only 54.46% of users gave Oak Valley Bancorp an outperform vote.

CompanyUnderperformOutperform
Bankwell Financial GroupOutperform Votes
183
63.10%
Underperform Votes
107
36.90%
Oak Valley BancorpOutperform Votes
165
54.46%
Underperform Votes
138
45.54%

Bankwell Financial Group pays an annual dividend of $0.80 per share and has a dividend yield of 3.2%. Oak Valley Bancorp pays an annual dividend of $0.45 per share and has a dividend yield of 1.9%. Bankwell Financial Group pays out 20.8% of its earnings in the form of a dividend. Oak Valley Bancorp pays out 13.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Bankwell Financial Group beats Oak Valley Bancorp on 11 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BWFG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BWFG vs. The Competition

MetricBankwell Financial GroupState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$195.45M$2.25B$9.81B$7.96B
Dividend Yield3.25%4.30%5.98%4.01%
P/E Ratio6.4411.9843.0117.59
Price / Sales1.012.18104.0989.36
Price / Cash4.628.4016.1931.50
Price / Book0.731.023.304.59
Net Income$36.66M$403.09M$1.01B$213.90M
7 Day Performance1.94%-0.67%0.39%0.87%
1 Month Performance3.56%0.49%2.43%1.82%
1 Year Performance3.78%22.34%15.33%5.90%

Bankwell Financial Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OVLY
Oak Valley Bancorp
2.2061 of 5 stars
$23.82
-1.9%
N/A+3.2%$199.13M$87.30M7.20219Analyst Downgrade
News Coverage
MBCN
Middlefield Banc
2.5456 of 5 stars
$21.10
-0.6%
$24.00
+13.7%
-18.9%$170.22M$96.99M10.29256Analyst Upgrade
High Trading Volume
CFFI
C&F Financial
2.1895 of 5 stars
$43.94
+0.3%
N/A-14.0%$147.54M$124.40M7.25594Short Interest ↑
BOCH
Bank of Commerce
0 of 5 stars
$15.17
flat
N/A+0.0%$254.20M$64.13M13.79206Gap Up
High Trading Volume
EBMT
Eagle Bancorp Montana
4.7522 of 5 stars
$13.25
flat
$14.00
+5.7%
+4.0%$106.23M$81.43M11.83383Analyst Forecast
Short Interest ↓
News Coverage
AMAL
Amalgamated Financial
2.8762 of 5 stars
$25.28
+0.3%
$29.50
+16.7%
+70.1%$771.55M$387.41M8.26425
CTBI
Community Trust Bancorp
4.4536 of 5 stars
$42.11
+0.8%
$48.00
+14.0%
+23.2%$759.07M$326.31M9.77945Short Interest ↓
Positive News
FMBH
First Mid Bancshares
2.8224 of 5 stars
$31.74
+0.4%
$37.00
+16.6%
+31.2%$758.46M$289.24M10.241,219Positive News
CNOB
ConnectOne Bancorp
4.9568 of 5 stars
$18.64
-1.4%
$24.00
+28.8%
+32.1%$714.53M$263.38M9.86487Analyst Forecast
News Coverage
Positive News
PFC
Premier Financial
4.4798 of 5 stars
$19.71
+0.6%
$22.50
+14.2%
+38.4%$705.82M$456.36M6.361,023Positive News

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This page (NASDAQ:BWFG) was last updated on 6/2/2024 by MarketBeat.com Staff

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