/TWFG
TWFG Stock - TWFG, Inc. Common Stock
Financial Services|Insurance - BrokersNASDAQ
$26.59-3.80%
$1.05 (-3.80%) • Jan 13
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.30
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).91
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+20.3%upside
Target: $31.99
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ENTRY ZONE$26.32 – $26.86
TARGET (TP)$32.00
STOP LOSS$24.46
RISK/REWARD1:2.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.10
52W High$36.85
52W Low$23.52
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $193.72M | $166.99M | $147.78M |
| Gross Profit | $46.57M | $36.17M | $30.63M |
| Gross Margin | 24.0% | 21.7% | 20.7% |
| Operating Income | $27.93M | $25.39M | $23.72M |
| Net Income | $2.75M | N/A | N/A |
| Net Margin | 1.4% | 0.0% | 0.0% |
| EPS | $0.19 | $0.31 | $0.03 |
Company Overview
TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. Its personal and commercial insurance products include 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. The company was founded in 2001 and is based in The Woodlands, Texas. TWFG, Inc. operates as a subsidiary of Bunch Family Holdings, LLC.
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Earnings History & Surprises
TWFGBeat Rate
83%
Last 6 quarters
Avg Surprise
+69.2%
EPS vs Estimate
Beats / Misses
5/1
Last 12 quarters
Latest EPS
$0.23
Q4 2025
EPS Surprise History
Q4 23
No data
Q2 24
No data
Q3 24
+298.1%
$14.89vs$3.74
Q4 24
-11.8%
$0.15vs$0.17
Q1 25
+90.0%
$0.19vs$0.10
Q2 25
+6.7%
$0.16vs$0.15
Q3 25
+11.1%
$0.20vs$0.18
Q4 25
+21.1%
$0.23vs$0.19
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 9, 2026 | — | — | — | — |
Q1 2026 | Mar 18, 2026 | $0.18 | — | — | — |
Q4 2025 | Nov 12, 2025 | $0.19 | $0.23 | +21.1% | ✓ BEAT |
Q3 2025 | Aug 12, 2025 | $0.18 | $0.20 | +11.1% | ✓ BEAT |
Q2 2025 | May 13, 2025 | $0.15 | $0.16 | +6.7% | ✓ BEAT |
Q1 2025 | Mar 19, 2025 | $0.10 | $0.19 | +90.0% | ✓ BEAT |
Q4 2024 | Nov 12, 2024 | $0.17 | $0.15 | -11.8% | ✗ MISS |
Q3 2024 | Aug 27, 2024 | $3.74 | $14.89 | +298.1% | ✓ BEAT |
Q2 2024 | Jun 30, 2024 | — | $0.53 | — | — |
Q4 2023 | Dec 31, 2023 | — | $0.08 | — | — |
Q3 2023 | Sep 30, 2023 | — | $0.58 | — | — |
Q2 2023 | Jun 30, 2023 | — | $0.01 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.01 | — | — |
Latest News
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Frequently Asked Questions about TWFG
What is TWFG's current stock price?
TWFG, Inc. Common Stock (TWFG) is currently trading at $26.59 per share. The stock has moved -3.80% today.
What is the analyst price target for TWFG?
The average analyst price target for TWFG is $32.00, based on 1 analyst.
What sector is TWFG, Inc. Common Stock in?
TWFG, Inc. Common Stock operates in the Financial Services sector, specifically within the Insurance - Brokers industry. The company is traded on the NASDAQ exchange.
What is TWFG's market cap?
TWFG, Inc. Common Stock has a market capitalization of $0.40 billion, making it a small-cap company.
Does TWFG pay dividends?
No, TWFG, Inc. Common Stock does not currently pay a dividend to shareholders.
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