Firstcash Stock Market Value
| FCFS Stock | USD 168.33 0.67 0.40% |
| Symbol | FirstCash |
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstCash. If investors know FirstCash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstCash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.292 | Dividend Share 1.56 | Earnings Share 6.91 | Revenue Per Share | Quarterly Revenue Growth 0.117 |
The market value of FirstCash is measured differently than its book value, which is the value of FirstCash that is recorded on the company's balance sheet. Investors also form their own opinion of FirstCash's value that differs from its market value or its book value, called intrinsic value, which is FirstCash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstCash's market value can be influenced by many factors that don't directly affect FirstCash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FirstCash's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstCash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstCash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
FirstCash 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FirstCash's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FirstCash.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in FirstCash on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding FirstCash or generate 0.0% return on investment in FirstCash over 90 days. FirstCash is related to or competes with SLM Corp, OneMain Holdings, Blue Owl, Synchrony Financial, Hamilton Lane, Voya Financial, and Credit Acceptance. FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and r... More
FirstCash Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FirstCash's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FirstCash upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.96 | |||
| Information Ratio | 0.0482 | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.22 |
FirstCash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FirstCash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FirstCash's standard deviation. In reality, there are many statistical measures that can use FirstCash historical prices to predict the future FirstCash's volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.2073 |
FirstCash January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0746 | |||
| Market Risk Adjusted Performance | 0.2173 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.96 | |||
| Coefficient Of Variation | 1067.35 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.17 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0438 | |||
| Treynor Ratio | 0.2073 | |||
| Maximum Drawdown | 12.46 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 3.83 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.0052 | |||
| Kurtosis | 4.47 |
FirstCash Backtested Returns
FirstCash appears to be very steady, given 3 months investment horizon. FirstCash secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FirstCash, which you can use to evaluate the volatility of the firm. Please utilize FirstCash's Coefficient Of Variation of 1067.35, downside deviation of 1.96, and Mean Deviation of 1.18 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FirstCash holds a performance score of 10. The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, FirstCash's returns are expected to increase less than the market. However, during the bear market, the loss of holding FirstCash is expected to be smaller as well. Please check FirstCash's value at risk, as well as the relationship between the skewness and price action indicator , to make a quick decision on whether FirstCash's price patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
FirstCash has very weak reverse predictability. Overlapping area represents the amount of predictability between FirstCash time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FirstCash price movement. The serial correlation of -0.07 indicates that barely 7.0% of current FirstCash price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 14.7 |
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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.