TWFG (TWFG) Stock Price, News & Analysis

Company Overview

TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. Its personal and commercial insurance products include auto, home, renters, life, health, motorcycle, umbrella, boat, recreational vehicle, flood, wind, event, luxury item, general liability, property, business auto, workers' compensation, business owner policy, and professional liability insurance products, as well as commercial bonds and group benefits. The company was founded in 2001 and is based in The Woodlands, Texas. TWFG, Inc. operates as a subsidiary of Bunch Family Holdings, LLC.

Key Stats

• Today's Range: $31.98 to $33.06
• 50-Day Range: $26.65 to $33.70
• 52-Week Range: $21.31 to $36.50
• Volume: 57,000 shs
• Average Volume: 153,656 shs
• Market Capitalization: $483.99 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $30.43
• Consensus Rating: Moderate Buy

TWFG Stock Analysis - Frequently Asked Questions

How have TWFG shares performed this year?

TWFG's stock was trading at $22.61 on January 1st, 2024. Since then, TWFG shares have increased by 44.5% and is now trading at $32.68.
View the best growth stocks for 2024 here.

How were TWFG's earnings last quarter?

TWFG, Inc. (NASDAQ:TWFG) announced its quarterly earnings data on Tuesday, August, 27th. The company reported $14.89 EPS for the quarter, topping analysts' consensus estimates of $3.74 by $11.15. The company had revenue of $53.27 million for the quarter, compared to the consensus estimate of $51.86 million.

When did TWFG IPO?

TWFG (TWFG) raised $187 million in an IPO on Thursday, July 18th 2024. The company issued 11,000,000 shares at $17.00 per share.

When does the company's lock-up period expire?

TWFG's lock-up period expires on Tuesday, January 14th. TWFG had issued 11,000,000 shares in its public offering on July 18th. The total size of the offering was $187,000,000 based on an initial share price of $17.00. After the expiration of the company's lock-up period, restrictions preventing company insiders and major shareholders from selling shares in the company will be lifted.

Who are TWFG's major shareholders?

TWFG's top institutional investors include FMR LLC (8.70%), Bamco Inc. NY (4.92%), Zimmer Partners LP (1.02%) and Healthcare of Ontario Pension Plan Trust Fund (1.01%). Insiders that own company stock include Richard F Bunch III, Katherine C Nolan, Janice E Zwinggi, Charles Alexander Bunch and Janet S Wong.
View institutional ownership trends.

How do I buy shares of TWFG?

Shares of TWFG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of TWFG own?

Based on aggregate information from My MarketBeat watchlists, some other companies that TWFG investors own include Alpha Metallurgical Resources (AMR), Arch Resources (ARCH), Global X Copper Miners ETF (COPX), Hims & Hers Health (HIMS), Karuna Therapeutics (KRTX), Longboard Pharmaceuticals (LBPH) and Navios Maritime Partners (NMM).

Company Calendar

• Last Earnings: 8/27/2024
• Today: 11/20/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/11/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Insurance agents, brokers, & service
• Sub-Industry: Insurance
• Current Symbol: NASDAQ:TWFG
• Previous Symbol: NASDAQ:TWFG
• CUSIP: N/A
• CIK: 2007596
• Web: N/A
• Phone: (281) 367-3424
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $30.43
• High Stock Price Target: $38.00
• Low Stock Price Target: $23.00
• Potential Upside/Downside: -6.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 9 Analysts

Profitability

• EPS (Most Recent Fiscal Year): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.02
• Current Ratio: 122.61
• Quick Ratio: 122.61

Sales & Book Value

• Annual Sales: $172.93 million
• Price / Sales: 2.80
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 14,810,000
• Free Float: N/A
• Market Cap: $483.99 million
• Optionable: N/A
• Beta: N/A