Firstcash Stock Analysis

FirstCash Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The book value of FirstCash was currently reported as 44.67. The company has Price/Earnings To Growth (PEG) ratio of 2.28. FirstCash recorded earning per share (EPS) of 5.41. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 22nd of February 2006. FirstCash Holdings, Inc, together with its subsidiaries, operates retail pawn stores in the United States, Mexico, and rest of Latin America. The company was incorporated in 1988 and is headquartered in Fort Worth, Texas. Firstcash Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 17000 people. To learn more about FirstCash call Rick Wessel at 817 335 1100 or check out https://firstcash.com.

FirstCash Investment Alerts

FirstCash Upcoming and Recent Events

FirstCash Largest EPS Surprises

View All Earnings Estimates

FirstCash Environmental, Social, and Governance (ESG) Scores

FirstCash Thematic Classifications

FirstCash Stock Institutional Investors

Note, although FirstCash's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FirstCash Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.67 B.

FirstCash Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

FirstCash has return on total asset (ROA) of 0.0655 % which means that it generated a profit of $0.0655 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.125 %, meaning that it created $0.125 on every $100 dollars invested by stockholders. FirstCash's management efficiency ratios could be used to measure how well FirstCash manages its routine affairs as well as how well it operates its assets and liabilities. At this time, FirstCash's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.13 in 2024. At this time, FirstCash's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.06 in 2024, whereas Intangibles To Total Assets are likely to drop 0.30 in 2024.

Technical Drivers

As of the 24th of November, FirstCash shows the Variance of 2.5, mean deviation of 1.13, and Standard Deviation of 1.58. FirstCash technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FirstCash market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if FirstCash is priced favorably, providing market reflects its regular price of 104.4 per share. Given that FirstCash has information ratio of (0.18), we urge you to verify FirstCash's prevailing market performance to make sure the company can sustain itself at a future point.

FirstCash Price Movement Analysis

FirstCash Insider Trading Activities

FirstCash Outstanding Bonds

FirstCash Predictive Daily Indicators

FirstCash Corporate Filings

FirstCash Forecast Models

FirstCash's time-series forecasting models are one of many FirstCash's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FirstCash's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how FirstCash prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FirstCash shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FirstCash. By using and applying FirstCash Stock analysis, traders can create a robust methodology for identifying FirstCash entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FirstCash analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FirstCash analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

FirstCash stock analysis indicators help investors evaluate how FirstCash stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FirstCash shares will generate the highest return on investment. By understating and applying FirstCash stock analysis, traders can identify FirstCash position entry and exit signals to maximize returns.

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.