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TWFG, Inc. (TWFG)
$24.11+0.44 (+1.86%)
Market ClosedLast close Jun 29
TWFG, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
TWFG, Inc. in the Financial Services sector is trading at $24.11 with a market capitalization of $282M. Wall Street consensus targets $23.57 (7 analysts), implying a -2.2% move over the next 12 months. The stock is currently 33% below its 52-week high of $35.96, remaining 3.8% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $70.40M↑ | $62.54M↑ | $61.74M↑ | $57.89M↑ | $51.80M |
| Gross Profit | $23.47M↑ | $19.61M↑ | $17.17M↑ | $14.25M↑ | $11.79M |
| Operating Income | $10.42M↑ | $7.54M↑ | $6.94M↑ | $5.33M↑ | $4.07M |
| Net Income | $1.76M↓ | $2.95M↑ | $1.72M↓ | $1.96M↑ | $1.34M |
Peer Comparison
JPMBACGS
Fundamentals
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, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$281.65M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
38.70
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.12%
Volume
Today's trading volume
74,704
Recent News
Best Momentum Stocks to Buy for June 18th
TWFG, and XPO made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on June 18, 2026.
New Strong Buy Stocks for June 18th
TWFG, XPO, MUSA, FLYW and KNSA have been added to the Zacks Rank #1 (Strong Buy) List on June 18, 2026.
How The TWFG (TWFG) Investment Story Is Shifting With AI And Slower Growth Concerns
The latest update to the TWFG story comes with a reset in modeled fair value, as the price target moves from US$25.71 to US$24.29. Street research has taken a more cautious tone, with several firms trimming targets after Q1 while reassessing how AI risks, organic growth trends, and sector premium patterns affect the stock's risk and reward trade off. Read on to see what is driving this shift and how you can track the evolving analyst narrative from here. Analyst Price Targets don't always...
Wall Street Analysts Predict a 30.97% Upside in TWFG, Inc. (TWFG): Here's What You Should Know
The average of price targets set by Wall Street analysts indicates a potential upside of 31% in TWFG, Inc. (TWFG). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Results: TWFG, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
TWFG, Inc. ( NASDAQ:TWFG ) just released its latest first-quarter results and things are looking bullish. It was...