The stock of TWFG Inc (TWFG) has seen a 2.20% increase in the past week, with a 0.34% gain in the past month, and a 12.79% flourish in the past quarter. The volatility ratio for the week is 3.65%, and the volatility levels for the past 30 days are at 3.72% for TWFG. The simple moving average for the past 20 days is 0.85% for TWFG’s stock, with a 12.95% simple moving average for the past 200 days.
Is It Worth Investing in TWFG Inc (NASDAQ: TWFG) Right Now?
The price-to-earnings ratio for TWFG Inc (NASDAQ: TWFG) is above average at 47.66x. The 36-month beta value for TWFG is also noteworthy at 0.48. There are mixed opinions on the stock, with 2 analysts rating it as a “buy”, 2 rating it as “overweight”, 3 rating it as “hold”, and 0 rating it as “sell”.
The public float for TWFG is 13.32M, and at present, short sellers hold a 2.11% of that float. The average trading volume of TWFG on July 04, 2025 was 100.50K shares.
TWFG stock’s latest price update
TWFG Inc (NASDAQ: TWFG)’s stock price has soared by 2.51% in relation to previous closing price of $34.51. Nevertheless, the company has seen a gain of 2.20% in its stock price over the last five trading days. globenewswire.com reported 2025-06-09 that THE WOODLANDS, Texas, June 09, 2025 (GLOBE NEWSWIRE) — TWFG, Inc. (“TWFG”, the “Company”), a high-growth insurance distribution company, announced today that its Founder and CEO, Gordy Bunch, will be giving a fireside chat at the Morgan Stanly US Financials Conference on Wednesday, June 11th at 4 p.m., EDT. A live webcast will be available the day of the conference, and a replay video will be made available on TWFG.com in the Investors section under “News and Events.
Analysts’ Opinion of TWFG
Many brokerage firms have already submitted their reports for TWFG stocks, with JP Morgan repeating the rating for TWFG by listing it as a “Neutral”. The predicted price for TWFG in the upcoming period, according to JP Morgan is $33 based on the research report published on January 03, 2025 of the current year 2025.
RBC Capital Mkts gave a rating of “Outperform” to TWFG, setting the target price at $29 in the report published on August 12th of the previous year.
TWFG Trading at 3.71% from the 50-Day Moving Average
After a stumble in the market that brought TWFG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.02% of loss for the given period.
Volatility was left at 3.72%, however, over the last 30 days, the volatility rate increased by 3.65%, as shares surge +0.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.15% upper at present.
During the last 5 trading sessions, TWFG rose by +2.20%, which changed the moving average for the period of 200-days by +28.01% in comparison to the 20-day moving average, which settled at $35.07. In addition, TWFG Inc saw N/A in overturn over a single year, with a tendency to cut further N/A.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TWFG starting from Benes Julie E., who purchase 950 shares at the price of $33.53 back on Nov 26 ’24. After this action, Benes Julie E. now owns 49,008 shares of TWFG Inc, valued at $31,854 using the latest closing price.
Bunch Richard F. III, the President and CEO of TWFG Inc, purchase 185,426 shares at $17.00 during a trade that took place back on Jul 19 ’24, which means that Bunch Richard F. III is holding 678,375 shares at $3,152,242 based on the most recent closing price.
Stock Fundamentals for TWFG
Current profitability levels for the company are sitting at:
- 0.13% for the present operating margin
- 0.4% for the gross margin
The net margin for TWFG Inc stands at 0.08%. The total capital return value is set at 0.09%. Equity return is now at value 15.66%, with 4.62% for asset returns.
Based on TWFG Inc (TWFG), the company’s capital structure generated 0.08 points at debt to capital in total, while cash flow to debt ratio is standing at 7.52. The debt to equity ratio resting at 0.08. The interest coverage ratio of the stock is 17.88.
Currently, EBITDA for the company is 44.33 million with net debt to EBITDA at -4.25. When we switch over and look at the enterprise to sales, we see a ratio of 1.66. The receivables turnover for the company is 8.6for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.63.
Conclusion
In summary, TWFG Inc (TWFG) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
