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First Western Financial Inc
MYFW | US
26.39
USD0.35
1.34%
MYFW | US
About First Western Financial Inc
Sector
Financial Services
Industry
Banks-Regional
Earnings date
30/06/2024
As of date
24/04/2026
Close
26.39
Open
26.15
High
26.48
Low
25.05
First Western Financial Inc. a financial holding company provides wealth advisory private baking personal trust investment management mortgage lending and institutional asset management services. The company operates through two segments: Wealth Management and Mortgage. The Wealth Management segment provides deposit loan life insurance and trust and investment management advisory products and services. The Mortgage segment engages in soliciting originating and selling mortgage loans into the secondary market. It serves entrepreneurs professionals high-net worth individuals or families and business and philanthropic organizations. First Western Financial Inc. was incorporated in 2002 and is headquartered in Denver Colorado.
View LessMYFW | US
Risk
21.9
Sharpe
1.35
Luna's Score
61/100
Recommendation
Hold
Luna says (MYFW | US)
What's Working
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
22.1%1 month
21.9%3 months
28.5%6 months
26.4%Returns
Fundamental Ratios
PE
58.78
Fwd. PE
-
Price to book
0.83
Debt to equity
1.08
Debt to assets
0.09
Ent. to EBITDA
-
Ent. to rev.
5.02
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
254.94M
MarketCap(USD)
254.94M
Div. yield
-
Op. margin
7.21
Erngs. growth
-30.40
Rev. growth
-0.70
Ret. on equity
1.43
Short ratio
3.19
Short perc.
0.88
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.09
Range1M
2.95
Range3M
3.95
Volumes: Market Activity
Rel. volume
2.15
Price X volume
1.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 5.02 | - | Par |
| PE Ratio | 58.78 | 18.83 | Expensive |
| Price to Book | 0.83 | 1.20 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 28.48 | - | Par |
| Debt to Equity | 1.08 | 0.42 | Expensive |
| Debt to Assets | 0.09 | 0.05 | Expensive |
| Market Cap | 254.94M | - | Emerging |
