Firstcash Stock Market Outlook
| FCFS Stock | USD 171.92 0.94 0.55% |
Slightly above 58% of all FirstCash's private investors are looking to take a long position. The analysis of the overall prospects from investing in FirstCash suggests that some traders are, at the present time, interested. FirstCash's investing sentiment can be driven by a variety of factors including economic data, FirstCash's earnings reports, geopolitical events, and overall market trends.
Comfort Level 58
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use FirstCash's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward FirstCash.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding FirstCash is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell FirstCash given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for FirstCash, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute FirstCash Advice
The FirstCash recommendation should be used to complement the investment advice compiled from the current analysts' consensus on FirstCash. Macroaxis does not own or have any residual interests in FirstCash or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FirstCash's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon FirstCash has a Risk Adjusted Performance of 0.1037, Jensen Alpha of 0.19, Total Risk Alpha of 0.1233, Sortino Ratio of 0.0968 and Treynor Ratio of 0.2584Macroaxis provides advice on FirstCash to complement and cross-verify current analyst consensus on FirstCash. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure FirstCash is not overpriced, please confirm all FirstCash fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that FirstCash has a price to earning of 35.95 X, we urge you to verify FirstCash market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
FirstCash Trading Alerts and Improvement Suggestions
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Acquisition by Graves James H of 833 shares of FirstCash subject to Rule 16b-3 |
FirstCash Returns Distribution Density
The distribution of FirstCash's historical returns is an attempt to chart the uncertainty of FirstCash's future price movements. The chart of the probability distribution of FirstCash daily returns describes the distribution of returns around its average expected value. We use FirstCash price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FirstCash returns is essential to provide solid investment analysis for FirstCash.
| Mean Return | 0.24 | Value At Risk | -2.65 | Potential Upside | 2.56 | Standard Deviation | 1.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FirstCash historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FirstCash Stock Institutional Investors
The FirstCash's institutional investors refer to entities that pool money to purchase FirstCash's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Boston Partners Global Investors, Inc | 2025-06-30 | 659 K | Hood River Capital Management Llc | 2025-06-30 | 611 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2025-06-30 | 576.8 K | Northern Trust Corp | 2025-06-30 | 537.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 495 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 430.5 K | Nuveen, Llc | 2025-06-30 | 423 K | Renaissance Technologies Corp | 2025-06-30 | 422 K | Rockefeller Capital Management L.p. | 2025-06-30 | 396.3 K | Blackrock Inc | 2025-06-30 | 5.2 M | Fmr Inc | 2025-06-30 | 4.6 M |
FirstCash Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (27.0M) | (3.1M) | 1.8M | (9.7M) | (11.2M) | (10.6M) | |
| Change In Cash | 54.2M | (2.7M) | 9.7M | 48.1M | 55.3M | 58.1M | |
| Free Cash Flow | 181.3M | 433.7M | 356.0M | 471.7M | 542.5M | 569.6M | |
| Depreciation | 58.7M | 457.3M | 520.6M | 538.2M | 619.0M | 649.9M | |
| Other Non Cash Items | 40.3M | 197.5M | 284.2M | 827.5M | 951.6M | 999.2M | |
| Capital Expenditures | 42.0M | 35.6M | 60.1M | 68.2M | 78.5M | 82.4M | |
| End Period Cash Flow | 120.0M | 117.3M | 127.0M | 175.1M | 201.4M | 211.4M | |
| Net Income | 124.9M | 253.5M | 219.3M | 258.8M | 297.6M | 312.5M | |
| Dividends Paid | 47.5M | 59.6M | 61.9M | 65.8M | 75.6M | 79.4M | |
| Change To Netincome | 15.7M | 39.6M | 54.5M | (54.5M) | (62.7M) | (59.5M) | |
| Net Borrowings | 686M | 78.2M | 230.3M | 130M | 149.5M | 115.4M | |
| Investments | (744.6M) | (121.2M) | (506.9M) | (441.6M) | (397.4M) | (377.6M) |
FirstCash Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FirstCash or Consumer Finance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FirstCash's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FirstCash stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.10 |
FirstCash Volatility Alert
FirstCash has relatively low volatility with skewness of -0.03 and kurtosis of 4.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FirstCash's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FirstCash's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FirstCash Fundamentals Vs Peers
Comparing FirstCash's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FirstCash's direct or indirect competition across all of the common fundamentals between FirstCash and the related equities. This way, we can detect undervalued stocks with similar characteristics as FirstCash or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FirstCash's fundamental indicators could also be used in its relative valuation, which is a method of valuing FirstCash by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FirstCash to competition |
| Fundamentals | FirstCash | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0693 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 9.97 B | 16.62 B |
| Shares Outstanding | 44.13 M | 571.82 M |
| Shares Owned By Insiders | 11.47 % | 10.09 % |
| Shares Owned By Institutions | 91.88 % | 39.21 % |
| Number Of Shares Shorted | 594.29 K | 4.71 M |
| Price To Earning | 35.95 X | 28.72 X |
| Price To Book | 3.42 X | 9.51 X |
| Price To Sales | 2.18 X | 11.42 X |
| Revenue | 3.39 B | 9.43 B |
| Gross Profit | 2.09 B | 27.38 B |
| EBITDA | 986.25 M | 3.9 B |
| Net Income | 258.81 M | 570.98 M |
| Cash And Equivalents | 110.41 M | 2.7 B |
| Cash Per Share | 2.35 X | 5.01 X |
| Total Debt | 2.05 B | 5.32 B |
| Debt To Equity | 0.88 % | 48.70 % |
| Current Ratio | 3.09 X | 2.16 X |
| Book Value Per Share | 49.84 X | 1.93 K |
| Cash Flow From Operations | 539.96 M | 971.22 M |
| Short Ratio | 2.49 X | 4.00 X |
| Earnings Per Share | 6.92 X | 3.12 X |
| Price To Earnings To Growth | 2.28 X | 4.89 X |
| Target Price | 189.6 | |
| Number Of Employees | 20 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 7.62 B | 19.03 B |
| Total Asset | 4.48 B | 29.47 B |
| Retained Earnings | 1.41 B | 9.33 B |
| Working Capital | 1.06 B | 1.48 B |
Note: Disposition of 300000 shares by Rippel Douglas Richard of FirstCash at 113.43 subject to Rule 16b-3 [view details]
FirstCash Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FirstCash . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
FirstCash Target Price Consensus
FirstCash target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. FirstCash's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most FirstCash analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand FirstCash stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of FirstCash, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFirstCash Target Price Projection
FirstCash's current and average target prices are 171.92 and 189.60, respectively. The current price of FirstCash is the price at which FirstCash is currently trading. On the other hand, FirstCash's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
FirstCash Market Quote on 4th of February 2026
Target Price
Analyst Consensus On FirstCash Target Price
FirstCash Analyst Ratings
FirstCash's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about FirstCash stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of FirstCash's financials, market performance, and future outlook by experienced professionals. FirstCash's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About FirstCash Buy or Sell Advice
When is the right time to buy or sell FirstCash? Buying financial instruments such as FirstCash Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FirstCash in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Additional Tools for FirstCash Stock Analysis
When running FirstCash's price analysis, check to measure FirstCash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstCash is operating at the current time. Most of FirstCash's value examination focuses on studying past and present price action to predict the probability of FirstCash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstCash's price. Additionally, you may evaluate how the addition of FirstCash to your portfolios can decrease your overall portfolio volatility.