NWFL:NASDAQNorwood Financial Corp. analysis
Data as of Sep 26, 2026 - not real-time
- Latest price
- $33.78
- Risk: medium
- 4/10Medium risk
Summary
At $33.78, Norwood Financial Corp. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have lost 2.1%. RSI sits at 45.0, which reads as neutral, and MACD momentum is bearish. Watch $33.15 as support and $35.48 as the nearer resistance level.
Valuation screens as undervalued: a P/E of 11.6 sits below the sector average of 15.6. Consensus targets land 8.1% above where the shares trade now. Revenue is growing at 34.7% on a 28.9% profit margin. The 3.79% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 16.9%, a beta of 0.21 and a maximum drawdown of 12.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Valuation screens as undervalued: a P/E of 11.6 sits below the sector average of 15.6. Consensus targets land 8.1% above where the shares trade now. Revenue is growing at 34.7% on a 28.9% profit margin. The 3.79% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 16.9%, a beta of 0.21 and a maximum drawdown of 12.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top market events
- Whether it's through stocks, bonds, ETFs, or other types of securities, all investors love seeing their portfolios...
- HONESDALE, Pa., Sept. 16, 2026 GLOBE NEWSWIRE -- Norwood Financial Corp NASDAQ Global Market - NWFL and its subsidiary...
- Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task.
Market outlook
Short term
< 1 yearPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 30.97
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- P/E of 11.6 versus sector average of 15.6
- Trading above the 200-day average of 30.97
Long term
> 3 yearsPositive
Model confidence6/106 out of 10
Key factors
- P/E of 11.6 versus sector average of 15.6
- Analyst targets imply +8.1% versus the current price
- Profit margin of 28.9% is healthy
Key metrics
Financial health
Revenue Growth34.70%
Profit Margin28.93%
P/E Ratio11.6
ROE11.20%
ROA1.09%
P/B Ratio1.3
Op. Cash Flow$33.0M
Industry P/E15.6
Technical analysis
TrendBullish
RSI45.0
Support$33.15
Resistance$35.48
MA 20$34.41
MA 50$33.85
MA 200$30.97
MACDBearish
VolumeIncreasing
Fear & Greed Index94.88
Valuation
Fair Value$68.42
Target Price$36.50
Upside/Downside8.05%
GradeUndervalued
TypeValue
Dividend Yield3.79%
Risk assessment
Beta0.21
Volatility16.93%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.