First Western Financial Stock Analysis
MYFW Stock | USD 19.29 0.41 2.08% |
First Western Financial is undervalued with Real Value of 21.46 and Target Price of 23.0. The main objective of First Western stock analysis is to determine its intrinsic value, which is an estimate of what First Western Financial is worth, separate from its market price. There are two main types of First Western's stock analysis: fundamental analysis and technical analysis.
The First Western stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. First Western is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. First Stock trading window is adjusted to America/New York timezone.
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First Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. First Western Financial had not issued any dividends in recent years. First Western Financial, Inc., a financial holding company, provides wealth management, private banking, personal trust, investment management, mortgage lending, and institutional asset management services. First Western Financial, Inc. was incorporated in 2002 and is headquartered in Denver, Colorado. First Western operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 313 people. To find out more about First Western Financial contact Scott Wylie at 303 531 8100 or learn more at https://www.myfw.com.First Western Quarterly Total Revenue |
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First Western Financial Investment Alerts
About 59.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: 4 Analysts Assess First Western Financial What You Need To Know - Benzinga |
First Western Financial Upcoming and Recent Events
25th of April 2024 Upcoming Quarterly Report | View | |
25th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
First Largest EPS Surprises
Earnings surprises can significantly impact First Western's 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 | |||
---|---|---|---|---|---|---|---|
2024-04-18 | 2024-03-31 | 0.22 | 0.26 | 0.04 | 18 | ||
2018-10-25 | 2018-09-30 | 0.23 | 0.19 | -0.04 | 17 | ||
2024-10-24 | 2024-09-30 | 0.28 | 0.22 | -0.06 | 21 |
First Western Environmental, Social, and Governance (ESG) Scores
First Western's ESG score is a quantitative measure that evaluates First Western's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of First Western's operations that may have significant financial implications and affect First Western's stock price as well as guide investors towards more socially responsible investments.
First Stock Institutional Investors
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 | Tieton Capital Management, Llc | 2024-09-30 | 150.8 K | Diamond Hill Capital Management Inc | 2024-09-30 | 141.4 K | Kennedy Capital Management Inc | 2024-09-30 | 136.4 K | First Western Trust Bank | 2024-09-30 | 120.2 K | State Street Corp | 2024-09-30 | 112.3 K | Fj Capital Management Llc | 2024-09-30 | 105.6 K | Mendon Capital Advisors Corp | 2024-09-30 | 102.2 K | Curi Rmb Capital | 2024-09-30 | 89.4 K | Northern Trust Corp | 2024-09-30 | 65 K | Banc Funds Co Llc | 2024-09-30 | 722.3 K | Blackrock Inc | 2024-06-30 | 509.5 K |
First Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 187.39 M.First Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Last Reported | Projected for Next Year | ||
Return On Equity | 0.02 | 0.02 |
Management Efficiency
Return On Tangible Assets is likely to drop to 0 in 2024. Return On Capital Employed is likely to drop to 0 in 2024. At this time, First Western's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 2.5 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 137 M in 2024. First Western's management efficiency ratios could be used to measure how well First Western 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 | 25.09 | 15.74 | |
Tangible Book Value Per Share | 21.79 | 13.05 | |
Enterprise Value Over EBITDA | 10.02 | 12.14 | |
Price Book Value Ratio | 0.79 | 1.20 | |
Enterprise Value Multiple | 10.02 | 12.14 | |
Price Fair Value | 0.79 | 1.20 | |
Enterprise Value | 115.5 M | 91.1 M |
The strategic decisions made by First Western management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin 0.1238 | Profit Margin 0.0315 | Beta 0.62 | Return On Assets 0.0009 | Return On Equity 0.0101 |
Technical Drivers
As of the 25th of December, First Western shows the Standard Deviation of 1.82, mean deviation of 1.32, and Variance of 3.3. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of First Western, as well as the relationship between them. Please confirm First Western Financial market risk adjusted performance and treynor ratio to decide if First Western Financial is priced favorably, providing market reflects its regular price of 19.29 per share. Given that First Western has information ratio of (0.03), we urge you to verify First Western Financial's prevailing market performance to make sure the company can sustain itself at a future point.First Western Financial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. First Western 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 First Western Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
First Western Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Western insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Western's 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 First Western 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.
First Western Outstanding Bonds
First Western issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Western Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Western Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Western Predictive Daily Indicators
First Western intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Western stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Western Corporate Filings
F4 | 19th of November 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 |
F4 | 12th of November 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 |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 31st of October 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 |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of September 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 |
F4 | 9th of September 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 |
First Western Forecast Models
First Western's time-series forecasting models are one of many First Western's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Western's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About First Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how First Western prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as First Western. By using and applying First Stock analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.09 | 0.08 | |
Operating Profit Margin | 0.09 | 0.08 | |
Net Profit Margin | 0.06 | 0.06 |
Current First Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. First analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. First analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
23.0 | Buy | 3 | Odds |
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of First Western Financial, talking to its executives and customers, or listening to First conference calls.
First Stock Analysis Indicators
First Western Financial stock analysis indicators help investors evaluate how First Western stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading First Western shares will generate the highest return on investment. By understating and applying First Western stock analysis, traders can identify First Western position entry and exit signals to maximize returns.
Begin Period Cash Flow | 196.5 M | |
Long Term Debt | 178.1 M | |
Common Stock Shares Outstanding | 9.7 M | |
Total Stockholder Equity | 242.7 M | |
Tax Provision | 4.8 M | |
Quarterly Earnings Growth Y O Y | -0.313 | |
Property Plant And Equipment Net | 34.2 M | |
Cash And Short Term Investments | 254.4 M | |
Cash | 254.4 M | |
Accounts Payable | 3.8 M | |
Net Debt | -76.4 M | |
50 Day M A | 20.6544 | |
Total Current Liabilities | 2.6 B | |
Other Operating Expenses | 70 M | |
Non Current Assets Total | 2.7 B | |
Non Currrent Assets Other | 2.4 B | |
Stock Based Compensation | 1.8 M |
Additional Tools for First Stock Analysis
When running First Western's price analysis, check to measure First Western's 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 First Western is operating at the current time. Most of First Western's value examination focuses on studying past and present price action to predict the probability of First Western's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Western's price. Additionally, you may evaluate how the addition of First Western to your portfolios can decrease your overall portfolio volatility.