T
19.35
0.43 (2.27%)
| Previous Close | 18.92 |
| Open | 18.96 |
| Volume | 263,293 |
| Avg. Volume (3M) | 289,812 |
| Market Cap | 290,804,992 |
| Price / Earnings (TTM) | 36.51 |
| Price / Earnings (Forward) | 20.66 |
| Price / Sales | 1.20 |
| Price / Book | 3.17 |
| 52 Weeks Range |
| Profit Margin | -1.20% |
| Operating Margin (TTM) | 10.65% |
| Diluted EPS (TTM) | 0.270 |
| Quarterly Revenue Growth (YOY) | 16.60% |
| Quarterly Earnings Growth (YOY) | -79.80% |
| Total Debt/Equity (MRQ) | 4.51% |
| Current Ratio (MRQ) | 5.63 |
| Operating Cash Flow (TTM) | 46.37 M |
| Levered Free Cash Flow (TTM) | 20.31 M |
| Return on Assets (TTM) | 6.91% |
| Return on Equity (TTM) | 16.69% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Insurance Brokers (US) | Bearish | Bearish |
| Insurance Brokers (Global) | Bearish | Bearish | |
| Stock | TWFG, Inc. | Bearish | Bearish |
AIStockmoo Score
0.8
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 1.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | 0.75 |
|
TWFG Inc is a independent distribution platform for personal and commercial insurance in the United States. It offers all lines of insurance, multiple distribution contract options, M&A services, proprietary virtual assistants, proprietary technology, proprietary premium financing, unlimited continuing education, recognition programs, co-op funding, marketing support and overall lower costs to operate. |
|
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Investment Style | Small Value |
| % Held by Insiders | 12.76% |
| % Held by Institutions | 86.21% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Central Securities Corp | 31 Dec 2025 | 475,000 |
| Giverny Capital Inc. | 31 Dec 2025 | 331,511 |
| Lord, Abbett & Co. Llc | 31 Dec 2025 | 255,764 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 34.00 (UBS, 75.71%) | Buy |
| Median | 28.00 (44.70%) | |
| Low | 24.00 (Piper Sandler, 24.03%) | Buy |
| Average | 28.67 (48.17%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 20.05 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| UBS | 09 Mar 2026 | 34.00 (75.71%) | Buy | 20.00 |
| Morgan Stanley | 05 Mar 2026 | 28.00 (44.70%) | Hold | 19.79 |
| Piper Sandler | 27 Feb 2026 | 24.00 (24.03%) | Buy | 20.35 |
| 23 Feb 2026 | 22.00 (13.70%) | Buy | 17.22 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 09 Feb 2026 | Announcement | TWFG, Inc. To Announce Fourth Quarter 2025 Financial Results On Wednesday, February 25, 2026 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |