Firstcash Stock Alpha and Beta Analysis
| FCFS Stock | USD 160.96 1.39 0.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as FirstCash. It also helps investors analyze the systematic and unsystematic risks associated with investing in FirstCash over a specified time horizon. Remember, high FirstCash's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to FirstCash's market risk premium analysis include:
Beta 0.73 | Alpha 0.0932 | Risk 1.96 | Sharpe Ratio 0.0443 | Expected Return 0.0869 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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FirstCash Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. FirstCash market risk premium is the additional return an investor will receive from holding FirstCash long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FirstCash. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate FirstCash's performance over market.| α | 0.09 | β | 0.73 |
FirstCash expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of FirstCash's Buy-and-hold return. Our buy-and-hold chart shows how FirstCash performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.FirstCash Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify FirstCash position entry and exit signals to maximize returns.
FirstCash Return and Market Media
The median price of FirstCash for the period between Sat, Sep 27, 2025 and Fri, Dec 26, 2025 is 157.98 with a coefficient of variation of 2.86. The daily time series for the period is distributed with a sample standard deviation of 4.48, arithmetic mean of 156.77, and mean deviation of 3.81. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | FirstCash Surprises With Strong Q3 But Stock Drops | 10/30/2025 |
2 | Disposition of 10000 shares by Thomas Stuart of FirstCash at 159.97 subject to Rule 16b-3 | 11/17/2025 |
| FirstCash dividend paid on 26th of November 2025 | 11/26/2025 |
3 | Loomis vs. FirstCash Head to Head Review | 12/01/2025 |
4 | Heres How Much 100 Invested In FirstCash Hldgs 20 Years Ago Would Be Worth Today | 12/10/2025 |
5 | Why FirstCash Stock Is Trading Up Today | 12/11/2025 |
6 | FirstCash Insider Howard Hambleton Sells 4,000 Shares | 12/16/2025 |
7 | FirstCash Holdings, Inc. FCFS Shares Sold by Corient Private Wealth LLC - MarketBeat | 12/24/2025 |
About FirstCash Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including FirstCash or other stocks. Alpha measures the amount that position in FirstCash has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0145 | 0.0141 | 0.00912 | Price To Sales Ratio | 1.5 | 1.37 | 1.31 |
FirstCash Upcoming Company Events
As portrayed in its financial statements, the presentation of FirstCash's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FirstCash's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of FirstCash's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of FirstCash. Please utilize our Beneish M Score to check the likelihood of FirstCash's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with FirstCash
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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.