Lb Foster Stock Buy Hold or Sell Recommendation

FSTR Stock  USD 28.92  0.58  1.97%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LB Foster is 'Strong Buy'. Macroaxis provides LB Foster buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FSTR positions. The advice algorithm takes into account all of LB Foster's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting LB Foster's buy or sell advice are summarized below:
Real Value
23.74
Target Price
20
Hype Value
28.99
Market Value
28.92
Naive Value
30.73
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell LB Foster given historical horizon and risk tolerance towards LB Foster. When Macroaxis issues a 'buy' or 'sell' recommendation for LB Foster, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out LB Foster Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in FSTR Stock, please use our How to Invest in LB Foster guide.
In addition, we conduct extensive research on individual companies such as FSTR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards LB Foster. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute LB Foster Buy or Sell Advice

The FSTR recommendation should be used to complement the buy-or-sell 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

Execute Advice
Sell LB FosterBuy LB Foster
Strong Buy

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon LB Foster has a Risk Adjusted Performance of 0.0773, Jensen Alpha of 0.2063, Total Risk Alpha of (0), Sortino Ratio of 0.1055 and Treynor Ratio of 0.2024
Our advice module complements current analysts and expert consensus on LB Foster. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at this moment. To make sure LB Foster is not overpriced, please verify all LB Foster fundamentals, including its shares owned by insiders, total debt, retained earnings, as well as 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

Over 78.0% of the company shares are owned by institutional investors
Latest headline from bizjournals.com: L.B. Fosters chief growth officer to retire

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 advice for LB Foster.
Mean Return
0.32
Value At Risk
-3.1
Potential Upside
4.46
Standard Deviation
2.64
   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

Have you ever been surprised when a price of an equity instrument such as LB Foster is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LB Foster backward and forwards among themselves. LB Foster's institutional investor refers to the entity that pools money to purchase LB Foster's securities or originates loans. 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
Morgan Stanley - Brokerage Accounts2023-12-31
135 K
Bragg Financial Advisors Inc2023-12-31
121.5 K
Rbf Llc2023-12-31
101 K
Assenagon Asset Management Sa2024-03-31
99.9 K
Gendell Jeffrey L2023-12-31
99.8 K
Geode Capital Management, Llc2023-12-31
99.5 K
Royce & Associates, Lp2023-12-31
95.3 K
Minerva Advisors Llc2023-12-31
79.8 K
Systematic Financial Management Lp2023-12-31
78 K
22nw, Lp2023-12-31
1.3 M
Gamco Investors, Inc. Et Al2023-12-31
898.6 K
Note, although LB Foster'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.

LB Foster Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash3.9M(6.6M)2.8M(7.5M)(322K)(305.9K)
Free Cash Flow20.5M7.7M(5.7M)(18.2M)32.4M34.1M
Depreciation17.6M13.6M13.9M14.8M15.3M10.0M
Other Non Cash Items3.4M(3.3M)(3.0M)8.0M2.6M2.4M
Capital Expenditures8.8M9.2M4.6M7.6M4.9M6.8M
Net Income42.6M25.8M3.5M(45.7M)1.3M2.1M
End Period Cash Flow14.2M7.6M10.4M2.9M2.6M2.4M
Change To Inventory6.7M3.3M(4.0M)(11.8M)(7.0M)(6.6M)
Investments(7.7M)(8.0M)22.6M8.8M3.4M1.8M
Change Receivables7.9M15.7M2.3M(25.1M)(22.6M)(21.4M)
Net Borrowings(17.6M)(13.6M)(14.1M)60.7M54.6M57.3M
Change To Netincome(25.2M)(6.5M)(859K)46.2M53.2M55.8M

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 NYSE Composite
0.21
β
Beta against NYSE Composite1.53
σ
Overall volatility
2.70
Ir
Information ratio 0.09

LB Foster Volatility Alert

LB Foster currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.21. 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
FundamentalsLB FosterPeer Average
Return On Equity0.0558-0.31
Return On Asset0.0224-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation408.89 M16.62 B
Shares Outstanding10.96 M571.82 M
Shares Owned By Insiders6.25 %10.09 %
Shares Owned By Institutions78.00 %39.21 %
Number Of Shares Shorted102.42 K4.71 M
Price To Earning46.82 X28.72 X
Price To Book1.98 X9.51 X
Price To Sales0.52 X11.42 X
Revenue543.74 M9.43 B
Gross Profit90.75 M27.38 B
EBITDA26.29 M3.9 B
Net Income1.3 M570.98 M
Cash And Equivalents4.94 M2.7 B
Cash Per Share0.45 X5.01 X
Total Debt67.14 M5.32 B
Debt To Equity0.64 %48.70 %
Current Ratio2.06 X2.16 X
Book Value Per Share13.40 X1.93 K
Cash Flow From Operations37.38 M971.22 M
Short Ratio2.44 X4.00 X
Earnings Per Share0.73 X3.12 X
Target Price25.5
Number Of Employees1.06 K18.84 K
Beta0.8-0.15
Market Capitalization323.43 M19.03 B
Total Asset313.21 M29.47 B
Retained Earnings124.63 M9.33 B
Working Capital72.68 M1.48 B
Current Asset214.47 M9.34 B
Note: Disposition of 846 shares by Gregory Lippard of LB Foster at 23.76 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.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total43.5M106.0M67.1M57.9M
Total Assets342.6M365.3M313.2M280.5M

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.

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Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 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 Apparel Theme or any other thematic opportunities.
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When determining whether LB Foster is a strong investment it is important to analyze LB Foster's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LB Foster's future performance. For an informed investment choice regarding FSTR Stock, refer to the following important reports:
Check out LB Foster Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in FSTR Stock, please use our How to Invest in LB Foster guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
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Is LB Foster's industry 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 LB Foster. If investors know FSTR 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 LB Foster 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
0.778
Earnings Share
0.73
Revenue Per Share
51.205
Quarterly Revenue Growth
0.076
Return On Assets
0.0224
The market value of LB Foster is measured differently than its book value, which is the value of FSTR that is recorded on the company's balance sheet. Investors also form their own opinion of LB Foster's value that differs from its market value or its book value, called intrinsic value, which is LB Foster'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 LB Foster's market value can be influenced by many factors that don't directly affect LB Foster'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 LB Foster's value and its price as these two are different measures arrived at by different means. Investors typically determine if LB Foster is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LB Foster'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.