Bridgewater Bancshares Stock Today
| BWB Stock | USD 11.67 0.34 3.00% |
Performance0 of 100
| Odds Of DistressLess than 5
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Bridgewater Bancshares is trading at 11.67 as of the 20th of April 2024, a 3.00 percent up since the beginning of the trading day. The stock's open price was 11.33. Bridgewater Bancshares has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Bridgewater Bancshares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Banks | IPO Date 14th of March 2018 | Category Financial Services | Classification Financials |
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 was incorporated in 2005 and is headquartered in Saint Louis Park, Minnesota. The company has 27.71 M outstanding shares of which 233.71 K shares are currently shorted by investors with about 4.53 days to cover. More on Bridgewater Bancshares
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Bridgewater Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bridgewater Bancshares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bridgewater Bancshares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jerry Baack | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Thrifts & Mortgage Finance, Banks - Regional, Financial Services, NASDAQ Composite, Financials, Thrifts & Mortgage Finance, Banks—Regional, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Bridgewater Bancshares report their recommendations after researching Bridgewater Bancshares' financial statements, talking to executives and customers, or listening in on Bridgewater Bancshares' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bridgewater Bancshares. The Bridgewater consensus assessment is calculated by taking the average forecast from all of the analysts covering Bridgewater Bancshares. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Bridgewater Bancshares' liquidity, profitability, solvency, and operating efficiency, Bridgewater Bancshares may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Bridgewater Bancshares is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Bridgewater Bancshares' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bridgewater Bancshares' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bridgewater Bancshares' financial leverage. It provides some insight into what part of Bridgewater Bancshares' total assets is financed by creditors.
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Bridgewater Bancshares (BWB) is traded on NASDAQ Exchange in USA. It is located in 4450 Excelsior Boulevard, Saint Louis Park, MN, United States, 55416 and employs 255 people. Bridgewater Bancshares is listed under Thrifts & Mortgage Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 323.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bridgewater Bancshares's market, we take the total number of its shares issued and multiply it by Bridgewater Bancshares's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bridgewater Bancshares runs under Thrifts & Mortgage Finance sector within Financials industry. The entity has 27.71 M outstanding shares of which 233.71 K shares are currently shorted by investors with about 4.53 days to cover.
Bridgewater Bancshares has about 115.21 M in cash with 30.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.18.
Check Bridgewater Bancshares Probability Of Bankruptcy
Ownership AllocationBridgewater Bancshares retains a total of 27.71 Million outstanding shares. Over half of Bridgewater Bancshares' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Bridgewater Bancshares. Please watch out for any change in the institutional holdings of Bridgewater Bancshares as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Bridgewater Ownership Details
Bridgewater Stock Price Odds Analysis
What are Bridgewater Bancshares' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Bridgewater Bancshares jumping above the current price in 90 days from now is about 64.29%. The Bridgewater Bancshares probability density function shows the probability of Bridgewater Bancshares stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1266 suggesting Bridgewater Bancshares market returns are sensitive to returns on the market. As the market goes up or down, Bridgewater Bancshares is expected to follow. Additionally, bridgewater Bancshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Bridgewater Bancshares to move above the current price in 90 days from now is about 64.29 (This Bridgewater Bancshares probability density function shows the probability of Bridgewater Stock to fall within a particular range of prices over 90 days) .
Bridgewater Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Bridgewater Bancshares that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bridgewater Bancshares' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bridgewater Bancshares' value.| Instituion | Recorded On | Shares | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 272.1 K | |
| American Century Companies Inc | 2023-12-31 | 222.5 K | |
| Northern Trust Corp | 2023-12-31 | 188.5 K | |
| Banc Funds Co Llc | 2023-12-31 | 186.7 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 181.5 K | |
| Stieven Capital Advisors, L.p. | 2023-12-31 | 151.2 K | |
| Acadian Asset Management Llc | 2023-12-31 | 150.4 K | |
| Pacific Ridge Capital Partners, Llc | 2023-12-31 | 120.9 K | |
| Fourthstone Llc | 2023-09-30 | 115.7 K | |
| Thrivent Financial For Lutherans | 2023-12-31 | 2.7 M | |
| Blackrock Inc | 2023-12-31 | 1.7 M |
Bridgewater Bancshares Historical Income Statement
Bridgewater Bancshares Income Statement is one of the three primary financial statements used for reporting Bridgewater's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bridgewater Bancshares revenue and expense. Bridgewater Bancshares Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Bridgewater Bancshares' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 3.3 M, whereas Tax Provision is forecasted to decline to about 11.5 M. View More FundamentalsBridgewater Stock Against Markets
Picking the right benchmark for Bridgewater Bancshares stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bridgewater Bancshares stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bridgewater Bancshares is critical whether you are bullish or bearish towards Bridgewater Bancshares at a given time. Please also check how Bridgewater Bancshares' historical prices are related to one of the top price index indicators.
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Bridgewater Bancshares Corporate Directors
Bridgewater Bancshares corporate directors refer to members of a Bridgewater Bancshares board of directors. The board of directors generally takes responsibility for the Bridgewater Bancshares' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bridgewater Bancshares' board members must vote for the resolution. The Bridgewater Bancshares board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Juran | Independent Director | Profile | |
| Thomas Trutna | Independent Director | Profile | |
| Justin Horstman | Director Relations | Profile | |
| Todd Urness | Independent Director | Profile |
How to buy Bridgewater Stock?
Before investing in Bridgewater Bancshares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Bridgewater Bancshares. To buy Bridgewater Bancshares stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bridgewater Bancshares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Bridgewater Bancshares stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bridgewater Bancshares stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Bridgewater Bancshares stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Bridgewater Bancshares, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Bridgewater Stock please use our How to Invest in Bridgewater Bancshares guide.
Already Invested in Bridgewater Bancshares?
The danger of trading Bridgewater Bancshares is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bridgewater Bancshares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bridgewater Bancshares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bridgewater Bancshares is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bridgewater Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bridgewater Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bridgewater Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bridgewater Bancshares Stock: 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 tightly coupled 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Bridgewater Stock analysis
When running Bridgewater Bancshares' price analysis, check to measure Bridgewater Bancshares' 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 Bridgewater Bancshares is operating at the current time. Most of Bridgewater Bancshares' value examination focuses on studying past and present price action to predict the probability of Bridgewater Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bridgewater Bancshares' price. Additionally, you may evaluate how the addition of Bridgewater Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Bridgewater Bancshares' industry 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 (0.37) | Earnings Share 1.27 | Revenue Per Share 4.015 | Quarterly Revenue Growth (0.17) | Return On Assets 0.0089 |
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.
Please note, there is a significant difference between Bridgewater Bancshares' value and its price as these two are different measures arrived at by different 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.