Bridgewater Bancshares, Inc.

Fundamentals6.2
Price Action6.5
News Sentiment0.0
AI Rating
5.9

Key Drivers

  • Margin Expansion
  • High Leverage
  • Near Book

AI
AI Summary

5.9

BWB has shifted from a pure asset-value/regional-bank story to a real earnings-recovery play, but with leverage near 9.5x, concentrated CRE/Minnesota exposure, and weaker cash conversion, the stock is only compelling if management can sustain margin and EPS gains through a tougher funding backdrop.

Turnaround
BalanceSheet
Banking‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.2

Key Financial Insights:

  • Margin Expansion
  • High Leverage
  • Near Book

BWB shows solid profitability and improving margins at a near-book valuation, but high leverage and weak cash conversion keep the case cautious.

Profitability
Leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Dip support
  • Breakout test

BWB is in a steady short-term uptrend, but it is now approaching $21.70 resistance and looks stretched, so a clean breakout is needed to extend the move.

bullish
overbought
Support Level: $20.80-$21.00
Resistance Level: $21.70

Fast rally has left the stock somewhat stretched, raising near-term pullback risk

Sentiment & News

0.0