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TWFG (NASDAQ) 株価分析 | TWFG, INC. CLASS A COMMON STOCK – Deepscope
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TWFG 株価分析 — TWFG, INC. CLASS A COMMON STOCK (Financial Services >> Insurance Brokers)

TWFG に関するよくある質問

TWFGのPER(株価収益率)は?

TWFG, INC. CLASS A COMMON STOCK(TWFG)は現在PER 41.73倍で取引されています。

TWFGのROE(自己資本利益率)は?

TWFG, INC. CLASS A COMMON STOCKのROEは12.12%です。

TWFGの配当利回りは?

TWFG, INC. CLASS A COMMON STOCKの配当利回りは0.00%です。

TWFGの品質スコア(Quality Score)は?

当社のAIはTWFGの総合財務品質を100点中54点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

TWFGは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

TWFGはどのセクターに属しますか?

TWFG, INC. CLASS A COMMON STOCKはFinancial Services >> Insurance Brokersセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

TWFG AI Analysis Summary

Our AI summary for TWFG: TWFG, INC. CLASS A COMMON STOCK (NASDAQ), Financial Services >> Insurance Brokers sector. The stock currently trades at a P/E of 41.73, ROE of 12.12%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

TWFG

TWFG, INC. CLASS A COMMON STOCK
USD 26.80
-0.11 (-0.41%) Day Change
41.73
P/E
0.07
D/E
12.1%
ROE
2.3%
ROA
0.00%
Div Yield
0.16
PEG

TWFG, INC. CLASS A COMMON STOCK
TYPE: STOCK
MARKET: NASDAQ

Compare   Watchlist   Myport
USD 26.80
Price
-0.11 (-0.41%)
Day Change
NEWS SCORE: 99

TWFG, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) but テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 55%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
2726
  Magic Formula Rank by ROE
2726
  Magic Formula Rank by ROIC
1498
  Price 26.80
  PBV / Sector
1.14 / 0.71
GREAT
  Earning Per Share 0.64
  PE / Sector
41.73 / 26.51
  PEG or PE/Growth / Sector
0.16 / 0.88
GREAT
  Average 1M Daily Value
3.38 M
GREAT
  Average 1W Daily Value
4.68 M
GREAT
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 54%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
3.29 / 10.11
  NPM Average (%) / Sector
4.91 / 3.48
  NPM Change Average (%) / Sector
2.94 / -54.36
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.26 / 8.54
  ROA Average (%) / Sector
5.38 / 6.23
  ROA Change Average (%) / Sector
0.42 / -49.52
  ROE (%) / Sector
12.12 / 11.46
  ROE Average (%) / Sector
14.88 / -7.34
  ROE Change Average (%) / Sector
12.40 / -101.61
GOOD
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 8%
X
  Dividend (%) / Sector
N/A / 0.78
  Dividend Average (%) / Sector
N/A / 6.14
  Dividend Change Average (%) / Sector
N/A / -2.05
登録情報
X
  Analyze Date 2026-08-01 08:00:37
  Symbol TWFG
  Name TWFG, INC. CLASS A COMMON STOCK
  Sector Financial Services >> Insurance Brokers
  Market NASDAQ
  Listed Shares 13.00 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 349.75 / 19,635.98
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 10055 Grogans Mill Rd., The Woodlands, TX, United States, 77380

Phone: 281 367 3424

Website: https://www.twfg.com

Employees: 400

Sector: Financial Services >> Insurance Brokers

Description: TWFG, Inc. operates an independent distribution platform for personal and commercial insurance products in the United States. The company offers 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. TWFG, Inc. was founded in 2001 and is based in The Woodlands, Texas.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
2
2
2
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.86
Buy 3.86
Buy 3.86
Target Price
USD 25.71
USD 23.57
USD 27.57

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Insurance Brokers

TWFG (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Insurance Brokers

同じ基準で分析・時価総額順

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TWFG
TWFG
USD 26.80 (-0.41%)
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