Fs Bancorp Stock Buy Hold or Sell Recommendation
| FSBW Stock | USD 46.11 0.12 0.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding FS Bancorp is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell FS Bancorp given historical horizon and risk tolerance towards FS Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for FS Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out FS Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy FSBW Stock please use our How to Invest in FS Bancorp guide. Note, we conduct extensive research on individual companies such as FSBW and provide practical buy, sell, or hold advice based on investors' constraints. FS Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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Execute FS Bancorp Buy or Sell Advice
The FSBW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FS Bancorp. Macroaxis does not own or have any residual interests in FS Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FS Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
FS Bancorp Trading Alerts and Improvement Suggestions
| FS Bancorp has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| On 21st of November 2024 FS Bancorp paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: FS Bancorp Authorizes Additional Share RepurchasesMOUNTLAKE TERRACE, WA November 15, 2024 FS Bancorp, Inc. , the holding company for 1st Security Bank of Washington recently announced the completion of a 5.0 mi |
FS Bancorp Returns Distribution Density
The distribution of FS Bancorp's historical returns is an attempt to chart the uncertainty of FS Bancorp's future price movements. The chart of the probability distribution of FS Bancorp daily returns describes the distribution of returns around its average expected value. We use FS Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FS Bancorp returns is essential to provide solid investment advice for FS Bancorp.
| Mean Return | 0.19 | Value At Risk | -2.96 | Potential Upside | 4.21 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FS Bancorp 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.
FSBW Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as FS Bancorp, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading FS Bancorp back and forth among themselves.
| Shares | Hotchkis & Wiley Capital Management Llc | 2024-06-30 | 86.9 K | Bridgeway Capital Management, Llc | 2024-06-30 | 81.6 K | American Century Companies Inc | 2024-09-30 | 76.3 K | Northern Trust Corp | 2024-09-30 | 64.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 61.2 K | Aristides Capital Llc | 2024-06-30 | 54.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 41 K | Raymond James & Associates | 2024-09-30 | 38.6 K | Empowered Funds, Llc | 2024-06-30 | 32.8 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1 M | Blackrock Inc | 2024-06-30 | 476.3 K |
FS Bancorp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 13.0M | 45.8M | (65.1M) | 14.9M | 24.3M | 25.5M | |
| Free Cash Flow | 6.7M | (33.7M) | 107.0M | 183.3M | 76.0M | 79.8M | |
| Depreciation | 12.0M | 13.6M | 15.2M | 14.0M | 12.6M | 13.3M | |
| Other Non Cash Items | (21.7M) | (95.2M) | 57.2M | 138.9M | 31.4M | 33.0M | |
| Capital Expenditures | 2.5M | 1.4M | 2.0M | 1.6M | 1.7M | 1.6M | |
| Net Income | 22.7M | 39.3M | 37.4M | 29.6M | 36.1M | 37.9M | |
| End Period Cash Flow | 45.8M | 91.6M | 26.5M | 41.4M | 65.7M | 34.9M | |
| Investments | 10.6M | (270.7M) | (94.8M) | 30.5M | 33.7M | 35.4M | |
| Change Receivables | 147K | (1.1M) | (564K) | (3.6M) | (3.2M) | (3.0M) | |
| Net Borrowings | (52.5M) | 80.9M | (83.9M) | 144M | 165.6M | 173.9M | |
| Dividends Paid | 2.9M | 3.6M | 4.6M | 7.1M | 7.8M | 8.2M | |
| Change To Netincome | 2.9M | (95.3M) | 60.8M | 138.7M | 159.5M | 167.5M |
FS Bancorp 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 FS Bancorp or Banks 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 FS Bancorp'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 FSBW 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 | 0.01 | |
β | Beta against Dow Jones | 1.96 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.04 |
FS Bancorp Volatility Alert
FS Bancorp has relatively low volatility with skewness of 1.05 and kurtosis of 2.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FS Bancorp'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 FS Bancorp'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.FS Bancorp Fundamentals Vs Peers
Comparing FS Bancorp'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 FS Bancorp's direct or indirect competition across all of the common fundamentals between FS Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as FS Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FS Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing FS Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FS Bancorp to competition |
| Fundamentals | FS Bancorp | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0127 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 520.4 M | 16.62 B |
| Shares Outstanding | 7.82 M | 571.82 M |
| Shares Owned By Insiders | 15.76 % | 10.09 % |
| Shares Owned By Institutions | 70.33 % | 39.21 % |
| Number Of Shares Shorted | 42.82 K | 4.71 M |
| Price To Earning | 3.24 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 2.58 X | 11.42 X |
| Revenue | 139.02 M | 9.43 B |
| Gross Profit | 116.17 M | 27.38 B |
| EBITDA | 57.92 M | 3.9 B |
| Net Income | 36.05 M | 570.98 M |
| Cash And Equivalents | 164.76 M | 2.7 B |
| Cash Per Share | 21.39 X | 5.01 X |
| Total Debt | 150.12 M | 5.32 B |
| Debt To Equity | 7.99 % | 48.70 % |
| Book Value Per Share | 37.45 X | 1.93 K |
| Cash Flow From Operations | 77.67 M | 971.22 M |
| Short Ratio | 3.29 X | 4.00 X |
| Earnings Per Share | 4.68 X | 3.12 X |
| Target Price | 49.0 | |
| Number Of Employees | 559 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 359.51 M | 19.03 B |
| Total Asset | 2.97 B | 29.47 B |
| Retained Earnings | 230.35 M | 9.33 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.42 % | |
| Net Asset | 2.97 B |
Note: Acquisition by Kelli Nielsen of tradable shares of FS Bancorp at 48.47 subject to Rule 16b-3 [view details]
FS Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FSBW . 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.
About FS Bancorp Buy or Sell Advice
When is the right time to buy or sell FS Bancorp? Buying financial instruments such as FSBW 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 FS Bancorp 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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Additional Tools for FSBW Stock Analysis
When running FS Bancorp's price analysis, check to measure FS Bancorp'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 FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.