Why TWFG, Inc.’s (TWFG) Stock Is Down 5.42%
As of Friday, November 06, TWFG, Inc.’s TWFG share price has dipped by 5.42%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
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COMPANY SUMMARY
TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. The company offers 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. TWFG, Inc. was founded in 2001 and is based in The Woodlands, Texas.
Commentary & Analysis
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As of Tuesday, October 27, TWFG, Inc.’s TWFG share price has dipped by 5.30%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why TWFG, Inc.’s (TWFG) Stock Is Down 7.53%
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Financial Summary
| Share Statistics | TWFG | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $332.9 | $6,506.1 | 34% |
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| Shares Out (Mil) | 13.0 | 80.6 | 24% |
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| Institutional Ownership | 91.6% | 80.3% | 60% |
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| Float (Mil) | 11.2 | 66.2 | 21% |
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| Beta | 0.19 | 0.49 | 12% |
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| Avg Daily Volume (000s) | 194 | 244 | 44% |
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| Price Change (52-week) |
(2.9%) | 89.3% | 48% |
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| Growth | TWFG | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 5.5% | na |
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| Net Income (5yr) | na | 14.6% | na |
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| EPS (5yr) | na | 15.6% | na |
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| Dividends (5yr) | na | 4.1% | 0% |
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| Cash Flow (5yr) | na | (11.8%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 8 | |
| Current EPS | $0.256 | $1.198 | $1.209 | |
| Month Ago EPS | $0.230 | $1.160 | $1.183 | |
| # Rev Up | 2 | 2 | 2 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.234 | $1.151 | $1.160 | |
| Year/Year Chg | 181.3% | 125.6% | 155.0% | |
| Financials | TWFG | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $311 | $5,176 | 36% |
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| Net Income (TTM) (Mil) | $8 | $554 | 44% |
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| EPS (TTM) | $0.592 | $2.600 | 54% |
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| Operating Cash Flow (TTM) (Mil) | $56 | $610 | 47% |
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| Net Cash Flow (TTM) (Mil) | ($67) | ($4) | 19% |
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| Long-Term Debt (Q1) (Mil) | $4 | $1,121 | 23% |
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| Enterprise Value (Q1) (Mil) | $521 | $7,451 | 35% |
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| Valuation | TWFG | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.03 | 1.62 | 87% |
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| P/E | 43.6 | 12.4 | 83% |
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| Dividend Yield | 0.0% | 1.0% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | TWFG | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 86.0% | 34.3% | 92% |
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| Net Margin | 2.7% | 10.2% | 39% |
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| ROA | 2.3% | 2.5% | 57% |
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| ROE | 13.0% | 14.5% | 65% |
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| Liabilities to Assets | 18.6% | 78.1% | 12% |
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| F-Score | 8 | 6 | 93% |
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TWFG, Inc. did not pass any screens on 11/13/2026.
