Bridgewater Bancshares, Inc.

Is Bridgewater Bancshares, Inc. overvalued or undervalued?

As of July 7, 2025, Bridgewater Bancshares, Inc. is fairly valued with a P/E ratio of 12, a price-to-book value of 0.88, and an EV to EBITDA ratio of 14.14, while outperforming the S&P 500 with a year-to-date return of 30.72%.

As of 7 July 2025, the valuation grade for Bridgewater Bancshares, Inc. moved from expensive to fair. The company appears fairly valued given its P/E ratio of 12, a price-to-book value of 0.88, and an EV to EBITDA ratio of 14.14. In comparison to peers, Peoples Financial Services Corp. has a more attractive P/E of 10.84, while ACNB Corp. shows a fair valuation with a P/E of 13.51.<BR><BR>The stock has performed well recently, with a year-to-date return of 30.72%, significantly outperforming the S&P 500's return of 12.22% over the same period. Overall, Bridgewater Bancshares, Inc. is fairly valued in the current market environment.

Is Bridgewater Bancshares, Inc. technically bullish or bearish?

As of September 5, 2025, Bridgewater Bancshares, Inc. has a mildly bullish technical trend, supported by strong MACD and Bollinger Band signals, despite mixed indicators from KST and Dow Theory, with year-to-date and one-year returns significantly outperforming the S&P 500.

As of 5 September 2025, the technical trend for Bridgewater Bancshares, Inc. has changed from bullish to mildly bullish. The weekly MACD is bullish, and the monthly MACD is also bullish, supporting a positive outlook. The Bollinger Bands indicate bullish conditions in both weekly and monthly time frames. Daily moving averages are bullish, while the KST shows a mildly bearish signal on the weekly but bullish on the monthly. Dow Theory reflects a mildly bullish stance in both weekly and monthly assessments. The OBV is bullish in both time frames.<BR><BR>In terms of performance, the stock has outperformed the S&P 500 across multiple periods, with a year-to-date return of 30.72% compared to the S&P 500's 12.22%, and a one-year return of 23.58% versus 17.14%. Overall, the current technical stance is mildly bullish, driven by strong MACD and Bollinger Band signals, despite some mixed indicators in KST and Dow Theory.

How big is Bridgewater Bancshares, Inc.?

As of Jun 18, Bridgewater Bancshares, Inc. has a market capitalization of 408.03 million and reported total assets of 5,066.24 million with shareholder's funds at 457.94 million.

As of Jun 18, Bridgewater Bancshares, Inc. has a market capitalization of 408.03 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported a sum of interest earned for the latest four quarters amounting to 252.94 million and a net profit of 34.63 million.<BR><BR>As of Dec 24, the latest annual period shows shareholder's funds at 457.94 million and total assets at 5,066.24 million.

What does Bridgewater Bancshares, Inc. do?

Bridgewater Bancshares, Inc. is a financial holding company that provides banking services to real estate investors and small business entrepreneurs. As of March 2025, it reported net sales of $66 million and a net profit of $10 million, with a market cap of $408.03 million.

Overview: <BR>Bridgewater Bancshares, Inc. is a financial holding company that operates in the Regional Banks industry, focusing on providing entrepreneurial banking services to real estate investors and small business entrepreneurs.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 66 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 10 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 408.03 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 12.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 7.38% <BR>Price to Book: 0.87<BR><BR>Contact Details: <BR>Address: 4450 EXCELSIOR BLVD., SUITE 100, ST. LOUIS PARK MN: 55416 <BR>Tel: ['1 952 8936868', '1 952 8936866'] <BR>Website: http://investors.bridgewaterbankmn.com/

Should I buy, sell or hold Bridgewater Bancshares, Inc.?

Who are in the management team of Bridgewater Bancshares, Inc.?

As of March 2022, the management team of Bridgewater Bancshares, Inc. includes Chairman and CEO Jerry Baack, Executive VP and Chief Credit Officer Jeffrey Shellberg, and several independent directors: Lisa Brezonik, James Johnson, David Juran, Mohammed Lawal, and Douglas Parish. This team oversees the company's governance and strategic direction.

As of March 2022, the management team of Bridgewater Bancshares, Inc. includes the following individuals:<BR><BR>- Mr. Jerry Baack: Chairman of the Board, President, and Chief Executive Officer<BR>- Mr. Jeffrey Shellberg: Director, Secretary, Executive Vice President, and Chief Credit Officer<BR>- Ms. Lisa Brezonik: Independent Director<BR>- Mr. James Johnson: Independent Director<BR>- Mr. David Juran: Independent Director<BR>- Mr. Mohammed Lawal: Independent Director<BR>- Mr. Douglas Parish: Independent Director<BR><BR>This team comprises both executive leadership and independent directors, contributing to the governance and strategic direction of the company.