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TWFG, Inc. Common Stock

TWFG·NASDAQ

$18.60

-2.6%
Financial ServicesInsurance - Brokers

TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. Its personal and commercial insurance products include auto, home, renters, life, health, motorcycle, umbrella, boat, recreational vehicle, flood, wind, event, luxury item, general liability, property, business auto, workers' compensation, business owner policy, and professional liability insurance products, as well as commercial bonds and group benefits. The company was founded in 2001 and is based in The Woodlands, Texas. TWFG, Inc. operates as a subsidiary of Bunch Family Holdings, LLC.

At a Glance

Live Snapshot
Market Cap$241.75M
EPS0.5300
P/E Ratio35.09
Earnings Date08/11/2026
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TWFG, Inc. Common Stock Street Expectations Map

TWFG · NASDAQ

Wall Street analysts project that TWFG stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 24.67, with estimates ranging from a low of 21.00 to a high of 31.00.

Lowest Target
21.00
12.90%
Consensus Target
24.67
32.63%
Highest Target
31.00
66.67%

The consensus 1-year price target stands at 24.67, with estimates ranging from a low of 21.00 to a high of 31.00.

Analyst Consensus Analysis

Upside Potential

+32.6%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

40.5% spread

Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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TWFG, Inc. Common Stock Forward Estimates of Revenue

TWFG · NASDAQ
Latest Revenue
248.33M
FY 2025
Avg Estimate
300.21M
FY 2026
Estimate Range
299.16M - 300.99M
Analyst Spread

Forward Growth Analysis

Projected Growth+20.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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TWFG, Inc. Common Stock Forward Estimates of Net Income

TWFG · NASDAQ
Latest Net Income
7.96M
FY 2025
Avg Estimate
57.81M
FY 2026
Estimate Range
54.18M - 61.44M
Analyst Spread

Forward Growth Analysis

Projected Growth+626.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread13%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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TWFG, Inc. Common Stock Forward Estimates of EPS

TWFG · NASDAQ
Latest EPS
0.53
FY 2025
Avg Estimate
$1.01
FY 2026
Estimate Range
$0.96 - $1.09
Analyst Spread

Forward Growth Analysis

Projected Growth+91.0%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread13%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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TWFG, Inc. Common Stock Forward Estimates of EBIT

TWFG · NASDAQ
Latest EBIT
44.73M
FY 2025
Avg Estimate
50.73M
FY 2026
Estimate Range
50.55M - 50.86M
Analyst Spread

Forward Growth Analysis

Projected Growth+13.4%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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TWFG, Inc. Common Stock Forward Estimates of EBITDA

TWFG · NASDAQ
Latest EBITDA
63.09M
FY 2025
Avg Estimate
65.14M
FY 2026
Estimate Range
64.91M - 65.31M
Analyst Spread

Forward Growth Analysis

Projected Growth+3.3%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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TWFG, Inc. Common Stock Forward Estimates of SG&A Expense

TWFG · NASDAQ
Latest SG&A Expense
10.12M
FY 2025
Avg Estimate
23.38M
FY 2026
Estimate Range
23.30M - 23.44M
Analyst Spread

Forward Growth Analysis

Projected Growth+130.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverage—sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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TWFG, Inc. Common Stock Insider Positioning

TWFG · NASDAQ

During the last 12 months, insiders have purchased $2.56M and sold $2.22M worth of TWFG shares, resulting in $346K of net buying activity.

3 Months

Bought

135.5K

2.56M

Sold

0

0.00

Net Activity

+2.6M

+$2.56M

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

66.8K

2.22M

Net Activity

-2.2M

-$2.22M

Top Buyers

1
DM

Doak Michael

Director

135.5K shares9 transactions

$2.56M

Top Sellers

1
BMC

Bunch Michelle Caroline

Director

17.7K shares1 transactions

$589K

2
BRFI

Bunch Richard F. Iii

Director, 10 Percent Owner, Officer: President And Ceo

17.7K shares1 transactions

$589K

3
NKC

Nolan Katherine C

Officer: Chief Operating Officer

11.6K shares1 transactions

$384K

4
ZJE

Zwinggi Janice E.

Officer: Chief Financial Officer

7.3K shares1 transactions

$243K

5
BJE

Benes Julie E.

Officer: General Counsel And Secretary

6.2K shares1 transactions

$205K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Moderately bullish with $346K net buying. Insiders show cautious optimism through measured share purchases.

Buy/Sell Ratio

1.16:1

Positive buy/sell ratio. Buying exceeds or matches selling, indicating net positive insider sentiment.

Recent Trend (3 Months)

$2.56M

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Selling

5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Sustained buying momentum: Consistent net buying over multiple quarters suggests insiders maintain conviction in the company's prospects. This is particularly meaningful if buying continued through market volatility.