TWFG Fair Value — TWFG, Inc. Class A Common Stock

Insurance · Institutional-depth multi-model valuation on Equity Rank

Current Price
$23.67
Consensus Fair Value
$23.34
Margin of Safety
-1.4%

When does TWFG report earnings?

TWFG, Inc. Class A Common Stock (TWFG) is next scheduled to report earnings on Aug 11, 2026. The consensus analyst EPS estimate for the upcoming quarter is $0.23.

Heading into this report, the model's fair value estimate sits 1.4% above the current price (model fair value differential below current price). Descriptive context only — not a forecast of the earnings result.

Earnings dates and estimates are sourced from third-party data and may change or lag. Informational only.

How TWFG's valuation models agree

Equity Rank computed model fair value for TWFG from 7 independent valuation methods with sufficient data. 3 place fair value above the current price of $23.67, and 4 place it below. The model-blended estimate lands at $23.34 — a model fair value differential of 1.4% below the current price under these model assumptions. The larger group places fair value below the current price.

Models: FV above price
3
Models: FV below price
4
Models compared
7

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

TWFG fundamental profile

Equity Rank's fundamental strength composite scores TWFG at 72.4/100 (B+, Strong), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, free cash flow has compounded at +58.0% per year and gross margin has moved +6.1 pp.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

About TWFG

TWFG, Inc. Class A Common Stock (TWFG) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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