NASDAQ: TWFGTwfg Inc Stock
$29.60+0.40 (+1.37%)
Updated Jan 15, 2025
TWFG Price
$29.60
Fair Value Price
$57.99
Market Cap
$1.66B
52 Week Low
$21.31
52 Week High
$36.50
P/E
N/A
P/B
23.31x
P/S
N/A
PEG
N/A
Dividend Yield
N/A
Revenue
N/A
Earnings
N/A
Gross Margin
N/A
Operating Margin
N/A
Profit Margin
N/A
Debt to Equity
0.63
Operating Cash Flow
N/A
Beta
0.25
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
TWFG 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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine TWFG's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
C
Growth
C
Momentum
C
Sentiment
C
Safety
B
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Insurance
Industry Rating
C
TWFG
Ranked#13 of 16
Ranked#13 of 16
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $12.35 | A | |
| $400.18 | B | |
| $110.61 | B |
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TWFG News
Overview
Due Diligence Score
–
Industry Average (32)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how TWFG scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
TWFG ($29.60) is undervalued by 48.96% relative to our estimate of its Fair Value price of $57.99 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
TWFG ($29.60) is significantly undervalued by 48.96% relative to our estimate of its Fair Value price of $57.99 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
TWFG is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
There are 30 more TWFG due diligence checks available for Premium users.
Valuation
TWFG fair value
Fair Value of TWFG stock based on Discounted Cash Flow (DCF)
Price
$29.60
Fair Value
$57.99
Undervalued by
48.96%
TWFG ($29.60) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
TWFG ($29.60) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
TWFG price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
23.31x
Industry
6.68x
TWFG is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
TWFG's financial health
Profit margin
Revenue
$54.6M
Net Income
$1.2M
Profit Margin
2.1%
Assets to liabilities
Assets
$313.1M
Liabilities
$45.0M
Debt to equity
0.63
TWFG's short-term assets ($234.13M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
TWFG's short-term assets ($234.13M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
TWFG's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$11.7M
Investing
-$366.0k
Financing
$153.0M
TWFG vs Insurance Stocks
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Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.