Bridgewater Bancshares Financial Analysis

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BWB -- USA Stock  

USD 13.62  0.09  0.66%

The current investor indifference towards the small price fluctuations of Bridgewater Bancshares could raise concerns from investors as the firm closed today at a share price of 13.52 on very low momentum in volume. The company executives did not add any value to Bridgewater Bancshares investors in January. However, most investors can still diversify their portfolios with Bridgewater Bancshares to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.25. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The Bridgewater Bancshares financial analysis interface makes it easy to digest most current publicly released information about Bridgewater Bancshares as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze Bridgewater Bancshares price relationship with some important fundamental indicators such as market cap and management efficiency. Continue to Trending Equities.

Bridgewater Bancshares Note

About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. 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 0.84. The entity had not issued any dividends in recent years. 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 founded in 2005 and is headquartered in Bloomington, Minnesota. Bridgewater Bancshares operates under BanksRegional classification in USA and is traded on BATS Exchange. It employs 160 people. For more info on null please contact Jerry Baack at 952-893-6868 or go to http://www.bridgewaterbankmn.com.

Bridgewater Bancshares Alerts

Bridgewater Bancshares has high likelihood to experience some financial distress in the next 2 years
About 55.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Bridgewater Bancshares exotic insider transaction detected

Bridgewater Bancshares Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 23, 2020
Next Earnings ReportJuly 23, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 28, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Bridgewater Bancshares Earning Estimates

EPSEstimate Date
Quarterly Estimate0.26April 23, 2020
Bridgewater Bancshares normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Bridgewater Bancshares SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets

Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 382.45 M.

Institutional Stock Holders for Bridgewater Bancshares

Technical Drivers

As of the 23th of February Bridgewater Bancshares shows Risk Adjusted Performance of 0.0829, Downside Deviation of 1.42 and Mean Deviation of 0.8657. 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 future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Bridgewater Bancshares which can be compared to its rivals. Please confirm Bridgewater Bancshares Standard Deviation, Value At Risk, Kurtosis, as well as the relationship between Jensen Alpha and Semi Variance to decide if Bridgewater Bancshares is priced correctly providing market reflects its regular price of 13.62 per share. Given that Bridgewater Bancshares has Jensen Alpha of 0.1067, we suggest you validate Bridgewater Bancshares prevailing market performance to make sure the company can sustain itself at future point.

Bridgewater Bancshares Price Movement Analysis

The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bridgewater Bancshares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bridgewater Bancshares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Bridgewater Bancshares Insider Trading Activities

Bridgewater Bancshares Technical and Predictive Indicators

Bridgewater Bancshares Forecast Models


Bridgewater Bancshares Analyst Recommendations

Target PriceAdvice# of Analysts
15.67Strong Buy3Odds
Bridgewater Bancshares current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Bridgewater Bancshares Analyst Advice  

Vital Value Indicators

Bridgewater Bancshares Basic Pricing Drivers

Fifty Two Week Low10.15
Revenue Growth35.90%
Average Daily Volume Last 10 Day34.18k
Shares Short Prior Month196.66k
Average Daily Volume In Three Month63.86k
Earnings Growth16.50%
Shares Percent Shares Out0.53%
Earnings Quarterly Growth10.40%
Forward Price Earnings11.21
Short Percent Of Float0.67%
Float Shares21.94M
Fifty Two Week High13.90
Fifty Day Average13.44
Two Hundred Day Average12.51
Enterprise Value To Revenue7.49
Continue to Trending Equities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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