T
28.26
0.61 (2.19%)
| Previous Close | 27.66 |
| Open | 27.88 |
| Volume | 82,888 |
| Avg. Volume (3M) | 127,134 |
| Market Cap | 424,710,528 |
| Price / Earnings (TTM) | 64.23 |
| Price / Earnings (Forward) | 30.86 |
| Price / Sales | 1.93 |
| Price / Book | 5.27 |
| 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) | Bearish | Bearish |
| Insurance Brokers (Global) | Bearish | Bearish | |
| Stock | TWFG, Inc. | Mixed | Bearish |
AIStockmoo Score
1.8
| Analyst Consensus | 1.0 |
| Insider Activity | 1.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.80 |
|
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 |
| % 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 | 39.00 (UBS, 38.00%) | Buy |
| Median | 32.00 (13.23%) | |
| Low | 31.00 (Morgan Stanley, 9.70%) | Hold |
| 31.00 (JP Morgan, 9.70%) | Hold | |
| Average | 33.50 (18.54%) | |
| Total | 2 Buy, 2 Hold | |
| Avg. Price @ Call | 27.49 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| RBC Capital | 25 Nov 2025 | 33.00 (16.77%) | Buy | 28.26 |
| JP Morgan | 17 Nov 2025 | 31.00 (9.70%) | Hold | 27.10 |
| 09 Oct 2025 | 30.00 (6.16%) | Hold | 26.90 | |
| Morgan Stanley | 17 Nov 2025 | 31.00 (9.70%) | Hold | 27.10 |
| 07 Oct 2025 | 30.00 (6.16%) | Hold | 28.19 | |
| UBS | 08 Oct 2025 | 39.00 (38.00%) | Buy | 27.50 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| VIJAYA GOPAL MOHAN BABU | 28.09 | - | 427 | 11,994 |
| Aggregate Net Quantity | 427 | |||
| Aggregate Net Value ($) | 11,994 | |||
| Aggregate Avg. Buy ($) | 28.09 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| VIJAYA GOPAL MOHAN BABU | Officer | 01 Dec 2025 | Acquired (+) | 427 | 28.09 | 11,994 |
| 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 |
| 04 Nov 2025 | Announcement | TWFG, Inc. Acquires Alabama Insurance Agency, Inc. Expanding Its Southeastern Footprint |
| 20 Oct 2025 | Announcement | TWFG, Inc. to Announce Third Quarter 2025 Financial Results on Wednesday, November 12, 2025 |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |