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Bankwell Financial Group (BWFG) Competitors

$24.74
+0.14 (+0.57%)
(As of 05/31/2024 ET)

BWFG vs. MBCN, OVLY, CFFI, BOCH, EBMT, FMBH, UVSP, OSBC, CFB, and FCBC

Should you be buying Bankwell Financial Group stock or one of its competitors? The main competitors of Bankwell Financial Group include Middlefield Banc (MBCN), Oak Valley Bancorp (OVLY), C&F Financial (CFFI), Bank of Commerce (BOCH), Eagle Bancorp Montana (EBMT), First Mid Bancshares (FMBH), Univest Financial (UVSP), Old Second Bancorp (OSBC), CrossFirst Bankshares (CFB), and First Community Bankshares (FCBC). These companies are all part of the "finance" sector.

Bankwell Financial Group vs.

Bankwell Financial Group (NASDAQ:BWFG) and Middlefield Banc (NASDAQ:MBCN) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their community ranking, valuation, profitability, institutional ownership, media sentiment, earnings, dividends, risk and analyst recommendations.

In the previous week, Bankwell Financial Group had 3 more articles in the media than Middlefield Banc. MarketBeat recorded 6 mentions for Bankwell Financial Group and 3 mentions for Middlefield Banc. Bankwell Financial Group's average media sentiment score of 1.52 beat Middlefield Banc's score of 0.83 indicating that Bankwell Financial Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bankwell Financial Group
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Middlefield Banc
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Middlefield Banc received 10 more outperform votes than Bankwell Financial Group when rated by MarketBeat users. However, 63.10% of users gave Bankwell Financial Group an outperform vote while only 59.38% of users gave Middlefield Banc an outperform vote.

CompanyUnderperformOutperform
Bankwell Financial GroupOutperform Votes
183
63.10%
Underperform Votes
107
36.90%
Middlefield BancOutperform Votes
193
59.38%
Underperform Votes
132
40.62%

Bankwell Financial Group currently has a consensus target price of $34.00, suggesting a potential upside of 37.43%. Middlefield Banc has a consensus target price of $24.00, suggesting a potential upside of 13.74%. Given Bankwell Financial Group's stronger consensus rating and higher probable upside, equities analysts plainly believe Bankwell Financial Group is more favorable than Middlefield Banc.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bankwell Financial Group
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Middlefield Banc
0 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

35.8% of Bankwell Financial Group shares are held by institutional investors. Comparatively, 31.7% of Middlefield Banc shares are held by institutional investors. 19.2% of Bankwell Financial Group shares are held by company insiders. Comparatively, 3.8% of Middlefield Banc shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Bankwell Financial Group pays an annual dividend of $0.80 per share and has a dividend yield of 3.2%. Middlefield Banc pays an annual dividend of $0.80 per share and has a dividend yield of 3.8%. Bankwell Financial Group pays out 20.8% of its earnings in the form of a dividend. Middlefield Banc pays out 39.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Bankwell Financial Group has a beta of 0.8, meaning that its stock price is 20% less volatile than the S&P 500. Comparatively, Middlefield Banc has a beta of 0.65, meaning that its stock price is 35% less volatile than the S&P 500.

Middlefield Banc has a net margin of 16.41% compared to Bankwell Financial Group's net margin of 15.28%. Bankwell Financial Group's return on equity of 11.55% beat Middlefield Banc's return on equity.

Company Net Margins Return on Equity Return on Assets
Bankwell Financial Group15.28% 11.55% 0.93%
Middlefield Banc 16.41%8.25%0.92%

Bankwell Financial Group has higher revenue and earnings than Middlefield Banc. Bankwell Financial Group is trading at a lower price-to-earnings ratio than Middlefield Banc, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bankwell Financial Group$193.30M1.01$36.66M$3.846.44
Middlefield Banc$96.99M1.76$17.37M$2.0510.29

Summary

Bankwell Financial Group beats Middlefield Banc on 15 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding BWFG and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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BWFG vs. The Competition

MetricBankwell Financial GroupState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$195.45M$2.26B$9.56B$7.97B
Dividend Yield3.25%4.30%6.17%4.00%
P/E Ratio6.4411.6745.3115.45
Price / Sales1.012.08181.2293.38
Price / Cash4.628.3916.3031.51
Price / Book0.731.023.294.59
Net Income$36.66M$403.09M$1.01B$213.90M
7 Day Performance1.94%-0.67%0.38%0.87%
1 Month Performance4.83%1.64%3.02%3.60%
1 Year Performance7.75%26.36%17.18%7.91%

Bankwell Financial Group Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MBCN
Middlefield Banc
2.5317 of 5 stars
$22.41
-0.2%
$24.00
+7.1%
-16.4%$180.85M$96.99M10.93256Analyst Upgrade
OVLY
Oak Valley Bancorp
2.2192 of 5 stars
$24.30
+0.8%
N/A+3.2%$203.15M$87.30M7.34219Analyst Downgrade
News Coverage
Positive News
CFFI
C&F Financial
1.9987 of 5 stars
$44.65
+1.4%
N/A-13.4%$150.02M$153.75M7.37594Short Interest ↑
BOCH
Bank of Commerce
0 of 5 stars
$15.17
flat
N/A+0.0%$254.20M$64.13M13.79206Gap Up
High Trading Volume
EBMT
Eagle Bancorp Montana
4.7474 of 5 stars
$13.17
+0.3%
$14.00
+6.3%
+5.8%$105.62M$114.34M11.76383Analyst Forecast
Short Interest ↓
News Coverage
FMBH
First Mid Bancshares
2.8203 of 5 stars
$31.89
-0.2%
$37.00
+16.0%
+32.3%$762.17M$386.95M10.291,219Positive News
UVSP
Univest Financial
3.2681 of 5 stars
$22.41
+1.1%
$21.00
-6.3%
+23.0%$655.94M$448.55M9.38920Short Interest ↓
Positive News
OSBC
Old Second Bancorp
3.6347 of 5 stars
$14.39
+0.6%
$17.67
+22.8%
+22.1%$645.39M$326.15M7.30834Positive News
CFB
CrossFirst Bankshares
3.869 of 5 stars
$13.09
+0.2%
$17.00
+29.9%
+35.8%$645.21M$455.82M9.49453Short Interest ↓
FCBC
First Community Bankshares
2.8037 of 5 stars
$34.69
+1.3%
$33.00
-4.9%
+30.3%$636.56M$174.62M12.80616News Coverage
Positive News

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This page (NASDAQ:BWFG) was last updated on 6/1/2024 by MarketBeat.com Staff

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