BWB:NSD-Bridgewater Bancshares Inc (USD)

COMMON STOCK | Banks-Regional | NSD

Last Closing Price

USD 17.85

Change

+0.43 (+2.47)%

Market Cap

USD 0.48B

Volume

0.05M

Avg Analyst Target

USD 18.00 (+0.84%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BWB Stock Forecast & Price:
Based on the Bridgewater Bancshares Inc stock forecasts from 1 analysts, the average analyst target price for Bridgewater Bancshares Inc is USD 18.00 over the next 12 months. Bridgewater Bancshares Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Bridgewater Bancshares Inc is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Bridgewater Bancshares Inc’s stock price was USD 17.85. Bridgewater Bancshares Inc’s stock price has changed by +4.14% over the past week, +10.80% over the past month and +9.71% over the last year.

About Bridgewater Bancshares Inc (BWB:NSD)

Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings an ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HBANN Huntington Bancshares Incorpor..

N/A

USD27.35B 27.10 N/A
SIVB SVB Financial Group

+9.03 (+1.98%)

USD26.89B 17.43 N/A
FITB Fifth Third Bancorp

+0.41 (+1.11%)

USD25.44B 11.24 N/A
HBAN Huntington Bancshares Incorpor..

+0.16 (+1.13%)

USD20.13B 12.25 N/A
FITBI Fifth Third Bancorp ADR

+0.33 (+1.24%)

USD18.62B 7.64 N/A
FCNCA First Citizens BancShares Inc

+16.32 (+1.97%)

USD13.15B 14.85 N/A
HBANO Huntington Bancshares Incorpor..

N/A

USD12.99B 21.91 N/A
SBNY Signature Bank

+4.35 (+2.15%)

USD12.72B 11.82 N/A
CBSH Commerce Bancshares Inc

+0.54 (+0.75%)

USD8.64B 18.68 N/A
ZION Zions Bancorporation

+0.97 (+1.69%)

USD8.60B 10.65 N/A

ETFs Containing BWB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.90% 67% D+ 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.90% 63% D 78% C+
Trailing 12 Months  
Capital Gain 11.84% 78% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.84% 74% C 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.20% 84% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.20% 80% B- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 30.75% 48% F 53% F
Risk Adjusted Return 39.68% 77% C+ 72% C-
Market Capitalization 0.48B 55% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.84 50% F 68% D+
Price/Book Ratio 1.54 15% F 54% F
Price / Cash Flow Ratio 8.82 46% F 31% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 14.77% 86% B 79% C+
Return on Invested Capital 10.57% 79% C+ 76% C
Return on Assets 1.40% 83% B 64% D
Debt to Equity Ratio 35.53% 29% F 47% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 4.84 48% F 37% F
Short Percent 1.30% 52% F 69% D+
Beta 0.68 63% D 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.