First Western Financial Stock Analysis

First Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. First Western Financial had not issued any dividends in recent years. First Western Financial, Inc., a financial holding company, provides wealth management, private banking, personal trust, investment management, mortgage lending, and institutional asset management services. First Western Financial, Inc. was incorporated in 2002 and is headquartered in Denver, Colorado. First Western operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 313 people. To find out more about First Western Financial contact Scott Wylie at 303 531 8100 or learn more at https://myfw.com.

First Western Financial Investment Alerts

First Largest EPS Surprises

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First Western Environmental, Social, and Governance (ESG) Scores

First Stock Institutional Investors

Note, although First Western's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 245.96 M.

First Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

At this time, First Western's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0 in 2026, whereas Return On Capital Employed is likely to drop 0.02 in 2026. At this time, First Western's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 343.3 M in 2026, whereas Net Tangible Assets are likely to drop slightly above 137 M in 2026. First Western's management efficiency ratios could be used to measure how well First Western manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of February, First Western shows the Downside Deviation of 1.92, coefficient of variation of 1277.44, and Mean Deviation of 1.15. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Western, as well as the relationship between them. Please confirm First Western Financial variance and potential upside to decide if First Western Financial is priced favorably, providing market reflects its regular price of 25.29 per share. Given that First Western has jensen alpha of 0.0678, we urge you to verify First Western Financial's prevailing market performance to make sure the company can sustain itself at a future point.

First Western Financial Price Movement Analysis

First Western Financial Insider Trading Activities

First Western Outstanding Bonds

First Western Predictive Daily Indicators

First Western Corporate Filings

First Western Forecast Models

First Western's time-series forecasting models are one of many First Western's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Western's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Western Bond Ratings

First Western Financial financial ratings play a critical role in determining how much First Western have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for First Western's borrowing costs.

First Western Financial Debt to Cash Allocation

First Western Financial currently holds 107.61 M in liabilities with Debt to Equity (D/E) ratio of 7.61, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about First Western's use of debt, we should always consider it together with its cash and equity.

First Western Total Assets Over Time

First Western Assets Financed by Debt

The debt-to-assets ratio shows the degree to which First Western uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

First Western Debt Ratio

3.67

It appears most of the First Western's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Western's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Western, which in turn will lower the firm's financial flexibility.

First Western Corporate Bonds Issued

First Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how First Western prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Western. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

First Western Financial stock analysis indicators help investors evaluate how First Western stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Western shares will generate the highest return on investment. By understating and applying First Western stock analysis, traders can identify First Western position entry and exit signals to maximize returns.

When running First Western's price analysis, check to measure First Western's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.