With 56915.0 shares changed hands, the volume of the stock remained lighter than its average volume of 84070.0 shares. During the session, the Insurance Brokers company that operates in wider Financial sector, reached to the highest price of $33.74 whereas the lowest price it dropped to was $32.925. The 52-week range on TWFG shows that it touched its highest point at $36.50 and its lowest point at $21.31 during that stretch. It currently has a 1-year price target of $32.83.
Price Performance and Earnings:
Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of TWFG was up-trending over the past week, with a rise of 13.54%, but this was up by 4.72% over a month. Three-month performance surged to 10.01% while six-month performance rose 16.84%. A look at the trailing 12-month EPS for TWFG yields 1.10 with Next year EPS estimates of 0.82. For the next quarter, that number is 0.15. This implies an EPS growth rate of 13.43% for this year and 22.51% for next year.
Float and Shares Shorts:
At present, 14.81 million TWFG shares are outstanding with a float of 13.32 million shares on hand for trading. On 2025-03-31, short shares totaled 0.2 million, which was 132.00001 higher than short shares on 1740700800. In addition to Mr. Richard Finley Bunch III as the firm’s Chairman, CEO & President, Ms. Katherine C. Nolan serves as its Chief Operating Officer.
Institutional Ownership:
Through their ownership of 0.87052 of TWFG’s outstanding shares, institutional investors have minority control over the company.
An Overview of Recent Financials:
Understanding a company as a customer does not mean you will understand it as an investor. The wise investor uses quantitative research to analyze metrics such as revenue, net income, and earnings. In its fiscal quarter reported on 2024-12-31, TWFG reported revenue of $46462000.0 and operating income of -$74000.0. The EBITDA in the recently reported quarter was $12362000.0 and diluted EPS was $0.11.
Analysts Ratings:
In the same way, a target price assigned to a stock can also reveal much about its potential. With TWFG analysts setting a high price target of 36.0 and a low target of 29.0, the average target price over the next 12 months is 32.83333. Based on these targets, TWFG could surge 7.43% to reach the target high and fall by -13.46% to reach the target low. Reaching the average price target will result in a decline of -2.02% from current levels.
EPS: Estimates vs Actual
It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. Analysts have provided yearly estimates in a range of $0.65 being high and $0.51 being low. For TWFG, this leads to a yearly average estimate of $0.57. Based on analyst estimates, the high estimate for the next quarter is $0.23 and the low estimate is $0.17. The average estimate for the next quarter is thus $0.19.
