Bankwell Financial Group (BWFG) Competitors

$23.97
-0.03 (-0.13%)
(As of 04:00 PM ET)

BWFG vs. CALB, FFNW, COFS, MBCN, CZFS, CBAN, SBNY, NWFL, PKBK, and ISTR

Should you be buying Bankwell Financial Group stock or one of its competitors? The main competitors of Bankwell Financial Group include California BanCorp (CALB), First Financial Northwest (FFNW), ChoiceOne Financial Services (COFS), Middlefield Banc (MBCN), Citizens Financial Services (CZFS), Colony Bankcorp (CBAN), Signature Bank (SBNY), Norwood Financial (NWFL), Parke Bancorp (PKBK), and Investar (ISTR). These companies are all part of the "state commercial banks" industry.

Bankwell Financial Group vs.

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

California BanCorp has a net margin of 17.16% compared to California BanCorp's net margin of 15.28%. California BanCorp's return on equity of 11.67% beat Bankwell Financial Group's return on equity.

Company Net Margins Return on Equity Return on Assets
California BanCorp17.16% 11.05% 1.06%
Bankwell Financial Group 15.28%11.67%0.93%

Bankwell Financial Group received 175 more outperform votes than California BanCorp when rated by MarketBeat users. Likewise, 63.10% of users gave Bankwell Financial Group an outperform vote while only 50.00% of users gave California BanCorp an outperform vote.

CompanyUnderperformOutperform
California BanCorpOutperform Votes
8
50.00%
Underperform Votes
8
50.00%
Bankwell Financial GroupOutperform Votes
183
63.10%
Underperform Votes
107
36.90%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
California BanCorp$114.08M1.63$21.63M$2.379.30
Bankwell Financial Group$193.30M0.99$36.66M$3.846.30

California BanCorp currently has a consensus target price of $26.25, indicating a potential upside of 19.05%. Bankwell Financial Group has a consensus target price of $30.00, indicating a potential upside of 23.92%. Given California BanCorp's higher probable upside, analysts plainly believe Bankwell Financial Group is more favorable than California BanCorp.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
California BanCorp
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
3.00
Bankwell Financial Group
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, California BanCorp had 11 more articles in the media than Bankwell Financial Group. MarketBeat recorded 13 mentions for California BanCorp and 2 mentions for Bankwell Financial Group. California BanCorp's average media sentiment score of 1.13 beat Bankwell Financial Group's score of 0.48 indicating that Bankwell Financial Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
California BanCorp
1 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Bankwell Financial Group
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

California BanCorp has a beta of 0.92, meaning that its stock price is 8% less volatile than the S&P 500. Comparatively, Bankwell Financial Group has a beta of 0.8, meaning that its stock price is 20% less volatile than the S&P 500.

59.5% of California BanCorp shares are owned by institutional investors. Comparatively, 35.8% of Bankwell Financial Group shares are owned by institutional investors. 10.8% of California BanCorp shares are owned by insiders. Comparatively, 19.2% of Bankwell Financial Group shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Bankwell Financial Group beats California BanCorp on 9 of the 17 factors compared between the two stocks.

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$191.50M$2.27B$8.81B$7.69B
Dividend Yield3.33%4.23%10.71%3.95%
P/E Ratio6.3011.5552.9214.58
Price / Sales0.991.953,502.7786.13
Price / Cash4.518.5816.5128.52
Price / Book0.691.032.434.67
Net Income$36.66M$401.36M$989.21M$212.77M
7 Day Performance3.02%3.70%2.35%5.76%
1 Month Performance-3.93%3.36%1.35%1.09%
1 Year Performance6.98%22.00%13.61%11.68%

Bankwell Financial Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CALB
California BanCorp
3.8603 of 5 stars
$21.70
-1.8%
$24.25
+11.8%
+52.1%$182.50M$114.08M8.48169Analyst Report
News Coverage
FFNW
First Financial Northwest
3.0965 of 5 stars
$20.37
-0.2%
$23.00
+12.9%
+102.6%$186.79M$80.93M29.96142Analyst Revision
COFS
ChoiceOne Financial Services
2.6282 of 5 stars
$24.86
-0.7%
$24.00
-3.5%
+19.2%$187.94M$113.89M8.85324Positive News
MBCN
Middlefield Banc
1.3151 of 5 stars
$21.47
-2.2%
$25.00
+16.4%
-9.8%$173.26M$96.99M10.03256Earnings Report
CZFS
Citizens Financial Services
4.4355 of 5 stars
$40.40
-0.9%
$53.00
+31.2%
-50.1%$190.28M$138.72M10.95395Gap Up
CBAN
Colony Bankcorp
4.3375 of 5 stars
$10.87
-1.8%
N/A+23.1%$190.88M$160.55M8.70453
SBNY
Signature Bank
0 of 5 stars
$3.10
-6.3%
N/A+3,511.1%$195.08M$3.71B0.002,243Analyst Report
Gap Down
NWFL
Norwood Financial
1.3405 of 5 stars
$24.09
-0.7%
N/A-4.0%$195.37M$103.66M12.61261Analyst Downgrade
PKBK
Parke Bancorp
0 of 5 stars
$16.46
+0.8%
N/A+6.8%$196.86M$119.40M8.53101Positive News
ISTR
Investar
4.5989 of 5 stars
$16.68
flat
$16.08
-3.6%
+34.5%$163.13M$139.74M9.32320Positive News
High Trading Volume

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This page (NASDAQ:BWFG) was last updated on 5/6/2024 by MarketBeat.com Staff

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