T
27.91
-0.45 (-1.59%)
| Previous Close | 28.36 |
| Open | 27.83 |
| Volume | 12,368 |
| Avg. Volume (3M) | 90,750 |
| Market Cap | 419,450,496 |
| Price / Earnings (TTM) | 63.43 |
| Price / Earnings (Forward) | 29.33 |
| Price / Sales | 1.77 |
| Price / Book | 4.82 |
| 52 Weeks Range | |
| Earnings Date | 12 Nov 2025 |
| 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) | Mixed | Bearish |
| Insurance Brokers (Global) | Mixed | Bearish | |
| Stock | TWFG, Inc. | Mixed | Bearish |
AIStockmoo Score
0.4
| Analyst Consensus | 2.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | 0.38 |
|
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 | 30 Sep 2025 | 450,000 |
| Giverny Capital Inc. | 30 Sep 2025 | 300,317 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 33.00 (RBC Capital, 18.24%) | Buy |
| Median | 31.00 (11.07%) | |
| Low | 31.00 (Morgan Stanley, 11.07%) | Hold |
| 31.00 (JP Morgan, 11.07%) | Hold | |
| Average | 31.67 (13.47%) | |
| Total | 1 Buy, 2 Hold | |
| Avg. Price @ Call | 27.49 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| RBC Capital | 25 Nov 2025 | 33.00 (18.24%) | Buy | 28.26 |
| JP Morgan | 17 Nov 2025 | 31.00 (11.07%) | Hold | 27.10 |
| Morgan Stanley | 17 Nov 2025 | 31.00 (11.07%) | Hold | 27.10 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 13 Nov 2025 | Announcement | TWFG Insurance Makes Strategic Leadership Appointments to Further Drive Innovation and Growth |
| 12 Nov 2025 | Announcement | TWFG Announces Third Quarter 2025 Results |
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) | - |