Bridgewater Bancshares Net Worth
Bridgewater Bancshares Net Worth Breakdown | BWB |
Bridgewater Bancshares Net Worth Analysis
Bridgewater Bancshares' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Bridgewater Bancshares' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Bridgewater Bancshares' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Bridgewater Bancshares' net worth analysis. One common approach is to calculate Bridgewater Bancshares' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Bridgewater Bancshares' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Bridgewater Bancshares' net worth. This approach calculates the present value of Bridgewater Bancshares' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Bridgewater Bancshares' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Bridgewater Bancshares' net worth. This involves comparing Bridgewater Bancshares' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Bridgewater Bancshares' net worth relative to its peers.
Enterprise Value |
|
To determine if Bridgewater Bancshares is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bridgewater Bancshares' net worth research are outlined below:
| Bridgewater Bancshares generated a negative expected return over the last 90 days | |
| Bridgewater Bancshares has a poor financial position based on the latest SEC disclosures | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investorplace.com: BWB Stock Earnings Bridgewater Bancshares Misses EPS, Misses Revenue for Q1 2024 |
Bridgewater Bancshares Quarterly Good Will |
|
Bridgewater Bancshares uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bridgewater Bancshares. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bridgewater Bancshares' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Bridgewater Bancshares Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bridgewater target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bridgewater Bancshares' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Bridgewater analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bridgewater stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bridgewater Bancshares, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBridgewater Bancshares Target Price Projection
Bridgewater Bancshares' current and average target prices are 11.75 and 13.25, respectively. The current price of Bridgewater Bancshares is the price at which Bridgewater Bancshares is currently trading. On the other hand, Bridgewater Bancshares' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Bridgewater Bancshares Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Bridgewater Bancshares Target Price
Know Bridgewater Bancshares' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bridgewater Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bridgewater Bancshares backward and forwards among themselves. Bridgewater Bancshares' institutional investor refers to the entity that pools money to purchase Bridgewater Bancshares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | 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 |
Follow Bridgewater Bancshares' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 326.98 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.Market Cap |
|
Project Bridgewater Bancshares' profitablity
Bridgewater Bancshares' profitability indicators refer to fundamental financial ratios that showcase Bridgewater Bancshares' ability to generate income relative to its revenue or operating costs. If, let's say, Bridgewater Bancshares is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bridgewater Bancshares' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bridgewater Bancshares' profitability requires more research than a typical breakdown of Bridgewater Bancshares' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0) | (0) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.13 |
When accessing Bridgewater Bancshares' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Bridgewater Bancshares' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bridgewater Bancshares' profitability and make more informed investment decisions.
The data published in Bridgewater Bancshares' official financial statements usually reflect Bridgewater Bancshares' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bridgewater Bancshares. For example, before you start analyzing numbers published by Bridgewater accountants, it's critical to develop an understanding of what Bridgewater Bancshares' liquidity, profitability, and earnings quality are in the context of the Thrifts & Mortgage Finance space in which it operates.
Please note, the presentation of Bridgewater Bancshares' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bridgewater Bancshares' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bridgewater Bancshares' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bridgewater Bancshares. Please utilize our Beneish M Score to check the likelihood of Bridgewater Bancshares' management manipulating its earnings.
Evaluate Bridgewater Bancshares' management efficiency
At present, Bridgewater Bancshares' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is projected to grow to (0). At present, Bridgewater Bancshares' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.5 B, whereas Total Assets are forecasted to decline to about 3.1 B. Bridgewater Bancshares' management efficiency ratios could be used to measure how well Bridgewater Bancshares manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.27 | 7.68 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 15.17 | 15.93 | |
| Enterprise Value Over EBITDA | 6.6 K | 7 K | |
| Price Book Value Ratio | 0.89 | 0.84 | |
| Enterprise Value Multiple | 6.6 K | 7 K | |
| Price Fair Value | 0.89 | 0.84 | |
| Enterprise Value | 662.6 M | 393.9 M |
The analysis of Bridgewater Bancshares' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bridgewater Bancshares' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bridgewater Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Revenue 107.4 M | Quarterly Revenue Growth (0.15) | Revenue Per Share 3.879 | Return On Equity 0.0865 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bridgewater Bancshares insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bridgewater Bancshares' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bridgewater Bancshares insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bridgewater Bancshares Corporate Filings
8K | 26th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 11th of March 2024 Other Reports | ViewVerify | |
10K | 7th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Bridgewater Bancshares Earnings Estimation Breakdown
The calculation of Bridgewater Bancshares' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Bridgewater Bancshares is estimated to be 0.26 with the future projection ranging from a low of 0.24 to a high of 0.27. Please be aware that this consensus of annual earnings estimates for Bridgewater Bancshares is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.24 Lowest | Expected EPS | 0.27 Highest |
Bridgewater Bancshares Earnings Projection Consensus
Suppose the current estimates of Bridgewater Bancshares' value are higher than the current market price of the Bridgewater Bancshares stock. In this case, investors may conclude that Bridgewater Bancshares is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Bridgewater Bancshares' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 2 | 92.86% | 0.24 | 0.26 | 1.27 |
Bridgewater Bancshares Earnings History
Earnings estimate consensus by Bridgewater Bancshares analysts from Wall Street is used by the market to judge Bridgewater Bancshares' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Bridgewater Bancshares' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Bridgewater Bancshares Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bridgewater Bancshares' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bridgewater Bancshares Earnings per Share Projection vs Actual
Actual Earning per Share of Bridgewater Bancshares refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Bridgewater Bancshares predict the company's earnings will be in the future. The higher the earnings per share of Bridgewater Bancshares, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Bridgewater Bancshares Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Bridgewater Bancshares, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Bridgewater Bancshares should always be considered in relation to other companies to make a more educated investment decision.Bridgewater Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Bridgewater Bancshares' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-25 | 2024-03-31 | 0.25 | 0.24 | -0.01 | 4 | ||
2024-01-25 | 2023-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2023-10-25 | 2023-09-30 | 0.27 | 0.3 | 0.03 | 11 | ||
2023-07-26 | 2023-06-30 | 0.31 | 0.31 | 0.0 | 0 | ||
2023-04-26 | 2023-03-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2023-01-25 | 2022-12-31 | 0.47 | 0.45 | -0.02 | 4 | ||
2022-10-27 | 2022-09-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2022-07-28 | 2022-06-30 | 0.41 | 0.41 | 0.0 | 0 | ||
2022-04-28 | 2022-03-31 | 0.39 | 0.39 | 0.0 | 0 | ||
2022-01-27 | 2021-12-31 | 0.39 | 0.39 | 0.0 | 0 | ||
2021-10-28 | 2021-09-30 | 0.38 | 0.4 | 0.02 | 5 | ||
2021-07-29 | 2021-06-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2021-04-29 | 2021-03-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2021-01-28 | 2020-12-31 | 0.24 | 0.17 | -0.07 | 29 | ||
2020-10-29 | 2020-09-30 | 0.24 | 0.25 | 0.01 | 4 | ||
2020-07-30 | 2020-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2020-04-30 | 2020-03-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2020-01-23 | 2019-12-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2019-10-24 | 2019-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2019-07-25 | 2019-06-30 | 0.24 | 0.26 | 0.02 | 8 | ||
2019-04-25 | 2019-03-31 | 0.24 | 0.23 | -0.01 | 4 | ||
2019-01-24 | 2018-12-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2018-10-25 | 2018-09-30 | 0.23 | 0.21 | -0.02 | 8 | ||
2018-07-26 | 2018-06-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2018-04-26 | 2018-03-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2018-03-14 | 2017-12-31 | 0 | 0.2 | 0.2 | 0 | ||
2017-12-01 | 2017-09-30 | 0 | 0.47 | 0.47 | 0 | ||
2017-02-03 | 2016-12-31 | 0 | 0.12 | 0.12 | 0 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bridgewater Bancshares without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
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?
The net worth of Bridgewater Bancshares is the difference between its total assets and liabilities. Bridgewater Bancshares' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Bridgewater Bancshares' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Bridgewater Bancshares' net worth can be used as a measure of its financial health and stability which can help investors to decide if Bridgewater Bancshares is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Bridgewater Bancshares stock.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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |
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 (0.35) | Earnings Share 1.27 | Revenue Per Share 3.879 | Quarterly Revenue Growth (0.15) | Return On Assets 0.0078 |
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.