Lb Foster Stock Market Outlook
| FSTR Stock | USD 31.63 0.17 0.54% |
Slightly above 60% of all LB Foster's retail investors are looking to take a long position. The analysis of overall sentiment of trading LB Foster stock suggests that some investors are interested at this time. LB Foster's investing sentiment overview a quick insight into current market opportunities from investing in LB Foster. Many technical investors use LB Foster stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 60
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 LB Foster'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 LB Foster.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LB Foster is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell LB Foster within the specified time frame.
Execute LB Foster Advice
The FSTR recommendation should be used to complement the investment advice compiled from the current analysts' consensus on LB Foster. Macroaxis does not own or have any residual interests in LB Foster or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LB Foster's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon LB Foster has a Risk Adjusted Performance of 0.0848, Jensen Alpha of 0.1403, Total Risk Alpha of 0.0376, Sortino Ratio of 0.0805 and Treynor Ratio of 0.23Our trade advice module can be used to complement LB Foster advice provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at this moment. To make sure LB Foster is not overpriced, please verify all LB Foster fundamentals, including its total debt, total asset, and the relationship between the revenue and earnings per share . Given that LB Foster has a price to earning of 46.82 X, we recommend you to check LB Foster market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.
LB Foster Trading Alerts and Improvement Suggestions
| LB Foster is unlikely to experience financial distress in the next 2 years | |
| LB Foster has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: NL INDUSTRIES ANNOUNCES EXPECTED FOURTH QUARTER 2025 EARNINGS RELEASE DATE |
LB Foster Returns Distribution Density
The distribution of LB Foster's historical returns is an attempt to chart the uncertainty of LB Foster's future price movements. The chart of the probability distribution of LB Foster daily returns describes the distribution of returns around its average expected value. We use LB Foster price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LB Foster returns is essential to provide solid investment analysis for LB Foster.
| Mean Return | 0.20 | Value At Risk | -2.38 | Potential Upside | 3.47 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LB Foster 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.
FSTR Stock Institutional Investors
The LB Foster's institutional investors refer to entities that pool money to purchase LB Foster'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 | State Street Corp | 2025-06-30 | 138.4 K | Bragg Financial Advisors Inc | 2025-06-30 | 113.5 K | American Century Companies Inc | 2025-06-30 | 99.6 K | Royce & Associates, Lp | 2025-06-30 | 95.3 K | Minerva Advisors Llc | 2025-06-30 | 84 K | Northern Trust Corp | 2025-06-30 | 83.4 K | Hillsdale Investment Management Inc. | 2025-06-30 | 70.8 K | Citigroup Inc | 2025-06-30 | 61.8 K | Ameriprise Financial Inc | 2025-06-30 | 52.5 K | 22nw, Lp | 2025-06-30 | 1.3 M | Brandes Investment Partners & Co | 2025-06-30 | 1.2 M |
LB Foster Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 2.8M | (7.5M) | (322K) | (106K) | (95.4K) | (90.6K) | |
| Free Cash Flow | (5.7M) | (18.2M) | 32.4M | 12.8M | 14.8M | 11.4M | |
| Depreciation | 13.9M | 14.8M | 15.3M | 14.1M | 16.2M | 10.1M | |
| Other Non Cash Items | 874K | 8.0M | 2.6M | (4.4M) | (5.1M) | (4.8M) | |
| Capital Expenditures | 4.6M | 7.6M | 4.5M | 9.8M | 11.3M | 6.9M | |
| Net Income | (353K) | (45.7M) | 1.3M | 42.8M | 49.3M | 51.7M | |
| End Period Cash Flow | 10.4M | 2.9M | 2.6M | 2.5M | 2.8M | 2.7M | |
| Change To Inventory | (4.0M) | (11.8M) | (6.6M) | 2.4M | 2.1M | 2.2M | |
| Investments | 22.6M | 8.8M | 3.4M | (6.3M) | (7.3M) | (6.9M) | |
| Change Receivables | 7.9M | 15.7M | 2.3M | (25.1M) | (22.6M) | (21.4M) | |
| Net Borrowings | (14.1M) | 60.7M | (37.3M) | (8.0M) | (7.2M) | (6.8M) | |
| Change To Netincome | (25.2M) | (6.5M) | (859K) | 46.2M | 53.2M | 55.8M |
LB Foster 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 LB Foster or Machinery 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 LB Foster'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 FSTR 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 | 0.14 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.06 |
LB Foster Volatility Alert
LB Foster has relatively low volatility with skewness of 1.11 and kurtosis of 2.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LB Foster'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 LB Foster'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.LB Foster Fundamentals Vs Peers
Comparing LB Foster'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 LB Foster's direct or indirect competition across all of the common fundamentals between LB Foster and the related equities. This way, we can detect undervalued stocks with similar characteristics as LB Foster or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LB Foster's fundamental indicators could also be used in its relative valuation, which is a method of valuing LB Foster by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LB Foster to competition |
| Fundamentals | LB Foster | Peer Average |
| Return On Equity | 0.0267 | -0.31 |
| Return On Asset | 0.0367 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 406.09 M | 16.62 B |
| Shares Outstanding | 10.39 M | 571.82 M |
| Shares Owned By Insiders | 5.64 % | 10.09 % |
| Shares Owned By Institutions | 79.40 % | 39.21 % |
| Number Of Shares Shorted | 160.19 K | 4.71 M |
| Price To Earning | 46.82 X | 28.72 X |
| Price To Book | 1.86 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Revenue | 530.76 M | 9.43 B |
| Gross Profit | 112.06 M | 27.38 B |
| EBITDA | 33.52 M | 3.9 B |
| Net Income | 42.84 M | 570.98 M |
| Cash And Equivalents | 4.94 M | 2.7 B |
| Cash Per Share | 0.45 X | 5.01 X |
| Total Debt | 61.65 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 17.06 X | 1.93 K |
| Cash Flow From Operations | 22.63 M | 971.22 M |
| Short Ratio | 8.59 X | 4.00 X |
| Earnings Per Share | 0.45 X | 3.12 X |
| Price To Earnings To Growth | 0.21 X | 4.89 X |
| Target Price | 29.0 | |
| Number Of Employees | 1.06 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 335.2 M | 19.03 B |
| Total Asset | 334.55 M | 29.47 B |
| Retained Earnings | 167.58 M | 9.33 B |
| Working Capital | 73.31 M | 1.48 B |
Note: Disposition of 1667 shares by Gregory Lippard of LB Foster subject to Rule 16b-3 [view details]
LB Foster Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FSTR . 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 LB Foster Buy or Sell Advice
When is the right time to buy or sell LB Foster? Buying financial instruments such as FSTR 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 LB Foster 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?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 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 Education Theme or any other thematic opportunities.
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Additional Tools for FSTR Stock Analysis
When running LB Foster's price analysis, check to measure LB Foster'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 LB Foster is operating at the current time. Most of LB Foster's value examination focuses on studying past and present price action to predict the probability of LB Foster's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Foster's price. Additionally, you may evaluate how the addition of LB Foster to your portfolios can decrease your overall portfolio volatility.