BWB

Bridgewater Bancshares, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
21.63
▲ 0.08 (0.37%)
MARKET ·

Price

Open
21.79
Prev close
21.55
Day high
21.77
Day low
21.36
Volume
181.83K
Market cap
P/E (TTM)
52W range
15.91 – 22.62

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.70% -1.3%
1M
+5.93% +2.2%
3M
+14.99% +11.9%
6M
+11.90% +0.8%
YTD
+23.39% +11.1%
1Y
+36.04% +16.0%
3Y
+109.19% +35.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.91
-1.29% from price
SMA 20
21.41
+1.02% from price
SMA 50
21.12
+2.41% from price
SMA 100
19.86
+8.92% from price
SMA 200
18.94
+14.22% from price
EMA 12
21.73
-0.44% from price
EMA 26
21.47
+0.74% from price
EMA 50
21.00
+3.01% from price
RSI (14)
53.0
Neutral
MACD (12,26,9)
0.26
Hist -0.02
ATR (14)
0.52
2.42% of price
Realised vol 30D
26.0%
Annualised
Bollinger upper
22.62
20, 2σ
Bollinger lower
20.21
20, 2σ
50 / 200 cross
Golden
21.12 vs 18.94
Trend bias
Above 200
+14.22%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.62
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
26.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.6%
Peak to trough
Max drawdown 5Y
-59.5%
Peak to trough
ATR 14
0.52
2.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 21.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.