Is Bridgewater Bancshares Stock a Good Investment?
Bridgewater Bancshares Investment Advice | BWB |
- Examine Bridgewater Bancshares' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bridgewater Bancshares' leadership team and their track record. Good management can help Bridgewater Bancshares navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Bridgewater Bancshares' business and its evolving consumer preferences.
- Compare Bridgewater Bancshares' performance and market position to its competitors. Analyze how Bridgewater Bancshares is positioned in terms of product offerings, innovation, and market share.
- Check if Bridgewater Bancshares pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bridgewater Bancshares' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bridgewater Bancshares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bridgewater Bancshares is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Bridgewater Bancshares Stock
Researching Bridgewater Bancshares' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bridgewater Bancshares has Price/Earnings To Growth (PEG) ratio of 0.74. The entity had not issued any dividends in recent years.
To determine if Bridgewater Bancshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bridgewater Bancshares' research are outlined below:
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 684 shares by Johnson James S. of Bridgewater Bancshares at 15.0 subject to Rule 16b-3 |
Bridgewater Bancshares Quarterly Good Will |
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Bridgewater Bancshares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bridgewater Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bridgewater Bancshares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Bridgewater Bancshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bridgewater Bancshares' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-07-26 | 2018-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2024-01-24 | 2023-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2023-10-25 | 2023-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2020-07-30 | 2020-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2020-01-23 | 2019-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2024-10-23 | 2024-09-30 | 0.24 | 0.28 | 0.04 | 16 | ||
2023-04-26 | 2023-03-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2021-04-29 | 2021-03-31 | 0.33 | 0.37 | 0.04 | 12 |
Know Bridgewater Bancshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bridgewater Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bridgewater Bancshares backward and forwards among themselves. Bridgewater Bancshares' institutional investor refers to the entity that pools money to purchase Bridgewater Bancshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 272.8 K | Ejf Capital Llc | 2024-09-30 | 182.1 K | Northern Trust Corp | 2024-09-30 | 170 K | Foundry Partners, Llc | 2024-09-30 | 167 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 156.9 K | Stieven Capital Advisors, L.p. | 2024-09-30 | 153.8 K | Acadian Asset Management Llc | 2024-09-30 | 150.1 K | Maltese Capital Management Llc | 2024-09-30 | 144.9 K | Kennedy Capital Management Inc | 2024-09-30 | 140.7 K | Thrivent Financial For Lutherans | 2024-09-30 | 2.7 M | Blackrock Inc | 2024-06-30 | 1.6 M |
Bridgewater Bancshares' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 408.92 M.Market Cap |
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Bridgewater Bancshares' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.13 |
Determining Bridgewater Bancshares' profitability involves analyzing its financial statements and using various financial metrics to determine if Bridgewater Bancshares is a good buy. For example, gross profit margin measures Bridgewater Bancshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bridgewater Bancshares' profitability and make more informed investment decisions.
Please note, the presentation of Bridgewater Bancshares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bridgewater Bancshares' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bridgewater Bancshares' management manipulating its earnings.
Evaluate Bridgewater Bancshares' management efficiency
The current year's Return On Tangible Assets is expected to grow to 0.01. The current year's Return On Capital Employed is expected to grow to 0.02. At present, Bridgewater Bancshares' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4 B, whereas Total Assets are forecasted to decline to about 3.1 B. Bridgewater Bancshares' management efficiency ratios could be used to measure how well Bridgewater Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.27 | 7.68 | |
| Tangible Book Value Per Share | 15.17 | 15.93 | |
| Enterprise Value Over EBITDA | 11.87 | 13.63 | |
| Price Book Value Ratio | 0.89 | 0.84 | |
| Enterprise Value Multiple | 11.87 | 13.63 | |
| Price Fair Value | 0.89 | 0.84 | |
| Enterprise Value | 660.6 M | 393.7 M |
Effective management at Bridgewater Bancshares has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 0.674 |
Basic technical analysis of Bridgewater Stock
As of the 2nd of December, Bridgewater Bancshares shows the Risk Adjusted Performance of 0.0718, mean deviation of 1.37, and Downside Deviation of 1.85. Bridgewater Bancshares technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bridgewater Bancshares' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bridgewater Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bridgewater Bancshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bridgewater Bancshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bridgewater Bancshares' Outstanding Corporate Bonds
Bridgewater Bancshares issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bridgewater Bancshares uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bridgewater bonds can be classified according to their maturity, which is the date when Bridgewater Bancshares has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Bridgewater Bancshares' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bridgewater Bancshares' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0718 | |||
| Market Risk Adjusted Performance | 0.1158 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1161.29 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.0138 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | 0.1058 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.4793 | |||
| Kurtosis | 1.94 |
| Risk Adjusted Performance | 0.0718 | |||
| Market Risk Adjusted Performance | 0.1158 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.85 | |||
| Coefficient Of Variation | 1161.29 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.63 | |||
| Information Ratio | 0.0138 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0142 | |||
| Treynor Ratio | 0.1058 | |||
| Maximum Drawdown | 9.69 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 3.43 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (1.44) | |||
| Skewness | 0.4793 | |||
| Kurtosis | 1.94 |
Consider Bridgewater Bancshares' intraday indicators
Bridgewater Bancshares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bridgewater Bancshares stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Bridgewater Bancshares Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
F3 | 12th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Bridgewater Stock media impact
Far too much social signal, news, headlines, and media speculation about Bridgewater Bancshares that are available to investors today. That information is available publicly through Bridgewater media outlets and privately through word of mouth or via Bridgewater internal channels. However, regardless of the origin, that massive amount of Bridgewater data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bridgewater Bancshares news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bridgewater Bancshares relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bridgewater Bancshares' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bridgewater Bancshares alpha.
Bridgewater Bancshares Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bridgewater Bancshares can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Bridgewater Bancshares Corporate Management
| Daniel Poppe | Senior Officer | Profile | |
| Tony Ferraro | Managing Lending | Profile | |
| Mark Hokanson | Chief Officer | Profile | |
| Ben JD | General Counsel | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bridgewater Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Bridgewater Stock refer to our How to Trade Bridgewater Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bridgewater Bancshares. If investors know Bridgewater will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bridgewater Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share 1.05 | Revenue Per Share 3.832 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0072 |
The market value of Bridgewater Bancshares is measured differently than its book value, which is the value of Bridgewater that is recorded on the company's balance sheet. Investors also form their own opinion of Bridgewater Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Bridgewater Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bridgewater Bancshares' market value can be influenced by many factors that don't directly affect Bridgewater Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bridgewater Bancshares' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bridgewater Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bridgewater Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.