Fs Bancorp Stock Analysis
FSBW Stock | USD 40.65 0.94 2.26% |
FS Bancorp is undervalued with Real Value of 46.08 and Target Price of 50.0. The main objective of FS Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what FS Bancorp is worth, separate from its market price. There are two main types of FS Bancorp's stock analysis: fundamental analysis and technical analysis.
The FS Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FS Bancorp is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. FSBW Stock trading window is adjusted to America/New York timezone.
FSBW |
FSBW Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. FS Bancorp last dividend was issued on the 6th of February 2025. The entity had 2:1 split on the 15th of July 2021. FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches. The company was founded in 1936 and is headquartered in Mountlake Terrace, Washington. FS Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 536 people. To learn more about FS Bancorp call Joseph Adams at 425 771 5299 or check out https://www.fsbwa.com.FS Bancorp Quarterly Total Revenue |
|
FS Bancorp Investment Alerts
FS Bancorp generated a negative expected return over the last 90 days | |
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 | |
Latest headline from news.google.com: FS Bancorp Executives to Attend 2025 Janney CEO Forum - TipRanks |
FS Bancorp Upcoming and Recent Events
24th of April 2024 Upcoming Quarterly Report | View | |
24th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
22nd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
FSBW Largest EPS Surprises
Earnings surprises can significantly impact FS Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2018-04-26 | 2018-03-31 | 0.51 | 0.57 | 0.06 | 11 | ||
2017-04-26 | 2017-03-31 | 0.37 | 0.43 | 0.06 | 16 | ||
2019-10-24 | 2019-09-30 | 0.71 | 0.79 | 0.08 | 11 |
FS Bancorp Environmental, Social, and Governance (ESG) Scores
FS Bancorp's ESG score is a quantitative measure that evaluates FS Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FS Bancorp's operations that may have significant financial implications and affect FS Bancorp's stock price as well as guide investors towards more socially responsible investments.
FSBW Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 83.4 K | American Century Companies Inc | 2024-09-30 | 76.3 K | Northern Trust Corp | 2024-09-30 | 64.1 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 63.9 K | Bank Of New York Mellon Corp | 2024-09-30 | 56 K | Raymond James & Associates | 2024-09-30 | 38.6 K | Empowered Funds, Llc | 2024-09-30 | 34.5 K | Teton Advisors Inc | 2024-09-30 | 32.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 31.8 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 1 M | Blackrock Inc | 2024-09-30 | 508.6 K |
FSBW Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 318.41 M.FSBW Profitablity
The company has Profit Margin (PM) of 0.27 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.12 | 0.13 |
Management Efficiency
FS Bancorp has return on total asset (ROA) of 0.0127 % which means that it generated a profit of $0.0127 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1387 %, meaning that it created $0.1387 on every $100 dollars invested by stockholders. FS Bancorp's management efficiency ratios could be used to measure how well FS Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.13 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. At this time, FS Bancorp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 3.5 B in 2025, whereas Total Current Assets are likely to drop slightly above 71.8 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 31.09 | 40.45 | |
Tangible Book Value Per Share | 26.61 | 39.34 | |
Enterprise Value Over EBITDA | 10.28 | 7.44 | |
Price Book Value Ratio | 0.96 | 0.87 | |
Enterprise Value Multiple | 10.28 | 7.44 | |
Price Fair Value | 0.96 | 0.87 | |
Enterprise Value | 308.9 M | 324.4 M |
FS Bancorp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 31st of January, FS Bancorp owns the Market Risk Adjusted Performance of (0.14), information ratio of (0.09), and Standard Deviation of 2.38. FS Bancorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FS Bancorp risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if FS Bancorp is priced fairly, providing market reflects its prevailing price of 40.65 per share. Given that FS Bancorp has information ratio of (0.09), we urge you to verify FS Bancorp's latest market performance to make sure the company can sustain itself sooner or later.FS Bancorp Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FS Bancorp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FS Bancorp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FS Bancorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FS Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on FS Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FS Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FS Bancorp Outstanding Bonds
FS Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FS Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FSBW bonds can be classified according to their maturity, which is the date when FS Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
US302635AG21 Corp BondUS302635AG21 | View | |
FSK 2625 15 JAN 27 Corp BondUS302635AH04 | View | |
US302635AE72 Corp BondUS302635AE72 | View | |
FSK 3125 12 OCT 28 Corp BondUS302635AK33 | View | |
FSK 325 15 JUL 27 Corp BondUS302635AL16 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
FS Bancorp Predictive Daily Indicators
FS Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FS Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 553.51 | |||
Daily Balance Of Power | (0.40) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 41.83 | |||
Day Typical Price | 41.43 | |||
Market Facilitation Index | 2.0E-4 | |||
Price Action Indicator | (1.65) | |||
Period Momentum Indicator | (0.94) |
FS Bancorp Corporate Filings
30th of January 2025 Other Reports | ViewVerify | |
8K | 28th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 31st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 22nd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
FS Bancorp Forecast Models
FS Bancorp's time-series forecasting models are one of many FS Bancorp'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 FS Bancorp'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.About FSBW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FS Bancorp 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 FSBW 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 FS Bancorp. By using and applying FSBW Stock analysis, traders can create a robust methodology for identifying FSBW entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.29 | 0.16 | |
Operating Profit Margin | 0.44 | 0.29 | |
Net Profit Margin | 0.23 | 0.12 |
Current FSBW Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FSBW 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. FSBW 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.
Target Price | Advice | # of Analysts | |
50.0 | Buy | 3 | Odds |
Most FSBW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FSBW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FS Bancorp, talking to its executives and customers, or listening to FSBW conference calls.
FSBW Stock Analysis Indicators
FS Bancorp stock analysis indicators help investors evaluate how FS Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FS Bancorp shares will generate the highest return on investment. By understating and applying FS Bancorp stock analysis, traders can identify FS Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 41.4 M | |
Long Term Debt | 143.3 M | |
Common Stock Shares Outstanding | 7.8 M | |
Total Stockholder Equity | 264.5 M | |
Tax Provision | 8.9 M | |
Quarterly Earnings Growth Y O Y | 0.142 | |
Property Plant And Equipment Net | 37.2 M | |
Cash And Short Term Investments | 65.7 M | |
Cash | 89.9 M | |
Net Debt | 60.3 M | |
50 Day M A | 43.3562 | |
Total Current Liabilities | 2.1 B | |
Other Operating Expenses | 70.8 M | |
Non Current Assets Total | 2.9 B | |
Forward Price Earnings | 8.9286 | |
Non Currrent Assets Other | 2.5 B | |
Stock Based Compensation | 2 M |
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.