Lb Foster Stock Buy Hold or Sell Recommendation
| FSTR Stock | USD 20.08 0.63 3.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LB Foster is 'Hold'. 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. Note, we conduct extensive research on individual companies such as FSTR and provide practical buy, sell, or hold advice based on investors' constraints. LB Foster. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
FSTR |
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
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
LB Foster Trading Alerts and Improvement Suggestions
| LB Foster generated a negative expected return over the last 90 days | |
| LB Foster has high historical volatility and very poor performance | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: L.B. Foster Strong Headwinds In Domestic Rail Market, But I Wouldnt Sell Yet - Seeking Alpha |
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 | -0.35 | Value At Risk | -5.95 | Potential Upside | 5.66 | Standard Deviation | 4.18 |
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
The LB Foster's institutional investors refer to entities that pool money to purchase LB Foster's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Gabelli Funds Llc | 2024-06-30 | 159.3 K | American Century Companies Inc | 2024-06-30 | 156.8 K | Acadian Asset Management Llc | 2024-03-31 | 126.6 K | Parkwood Llc | 2024-03-31 | 120.1 K | Bragg Financial Advisors Inc | 2024-06-30 | 112 K | Geode Capital Management, Llc | 2024-03-31 | 106.5 K | Assenagon Asset Management Sa | 2024-06-30 | 95.9 K | Royce & Associates, Lp | 2024-06-30 | 95.3 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 94.4 K | 22nw, Lp | 2024-03-31 | 1.3 M | Gamco Investors, Inc. Et Al | 2024-06-30 | 903 K |
LB Foster Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.9M | (6.6M) | 2.8M | (7.5M) | (322K) | (305.9K) | |
| Free Cash Flow | 20.5M | 7.7M | (5.7M) | (18.2M) | 32.4M | 34.1M | |
| Depreciation | 17.6M | 13.6M | 13.9M | 14.8M | 15.3M | 10.0M | |
| Other Non Cash Items | 3.4M | (3.3M) | (3.0M) | 8.0M | 2.6M | 2.4M | |
| Capital Expenditures | 8.8M | 9.2M | 4.6M | 7.6M | 4.9M | 6.8M | |
| Net Income | 42.6M | 25.8M | 3.5M | (45.7M) | 1.3M | 2.1M | |
| End Period Cash Flow | 14.2M | 7.6M | 10.4M | 2.9M | 2.6M | 2.4M | |
| Change To Inventory | 6.7M | 3.3M | (4.0M) | (11.8M) | (7.0M) | (6.6M) | |
| Investments | (7.7M) | (8.0M) | 22.6M | 8.8M | 3.4M | 1.8M | |
| Change Receivables | 7.9M | 15.7M | 2.3M | (25.1M) | (22.6M) | (21.4M) | |
| Net Borrowings | (17.6M) | (13.6M) | (14.1M) | 60.7M | 54.6M | 57.3M | |
| Change To Netincome | (25.2M) | (6.5M) | (859K) | 46.2M | 53.2M | 55.8M |
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 Dow Jones | -0.59 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | -0.11 |
LB Foster Volatility Alert
LB Foster exhibits very low volatility with skewness of -1.04 and kurtosis of 6.94. 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 |
| Fundamentals | LB Foster | Peer Average |
| Return On Equity | 0.0496 | -0.31 |
| Return On Asset | 0.0183 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 306.63 M | 16.62 B |
| Shares Outstanding | 10.95 M | 571.82 M |
| Shares Owned By Insiders | 6.80 % | 10.09 % |
| Shares Owned By Institutions | 76.41 % | 39.21 % |
| Number Of Shares Shorted | 235.1 K | 4.71 M |
| Price To Earning | 46.82 X | 28.72 X |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 543.74 M | 9.43 B |
| Gross Profit | 90.75 M | 27.38 B |
| EBITDA | 26.29 M | 3.9 B |
| Net Income | 1.3 M | 570.98 M |
| Cash And Equivalents | 4.94 M | 2.7 B |
| Cash Per Share | 0.45 X | 5.01 X |
| Total Debt | 67.14 M | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 2.06 X | 2.16 X |
| Book Value Per Share | 13.64 X | 1.93 K |
| Cash Flow From Operations | 37.38 M | 971.22 M |
| Short Ratio | 3.62 X | 4.00 X |
| Earnings Per Share | 0.69 X | 3.12 X |
| Target Price | 26.17 | |
| Number Of Employees | 1.06 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 219.88 M | 19.03 B |
| Total Asset | 313.21 M | 29.47 B |
| Retained Earnings | 124.63 M | 9.33 B |
| Working Capital | 72.68 M | 1.48 B |
| Current Asset | 214.47 M | 9.34 B |
Note: Acquisition by Jones Alexander B of 349 shares of LB Foster at 21.52 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.
Use Investing Ideas to Build Portfolios
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Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
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Additional Tools for FSTR Stock Analysis
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.