Is Blue Foundry Stock a Good Investment?
Blue Foundry Investment Advice | BLFY |
- Examine Blue Foundry's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Blue Foundry's leadership team and their track record. Good management can help Blue Foundry navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Blue Foundry's business and its evolving consumer preferences.
- Compare Blue Foundry's performance and market position to its competitors. Analyze how Blue Foundry is positioned in terms of product offerings, innovation, and market share.
- Check if Blue Foundry pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Blue Foundry's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Blue Foundry Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Blue Foundry Bancorp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Blue Foundry Stock
Researching Blue Foundry's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Foundry Bancorp recorded a loss per share of 0.56. The entity had not issued any dividends in recent years.
To determine if Blue Foundry is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Blue Foundry's research are outlined below:
| Blue Foundry Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 43.72 M. Net Loss for the year was (7.4 M) with profit before overhead, payroll, taxes, and interest of 55.51 M. | |
| Blue Foundry Bancorp currently holds about 57.32 M in cash with (12.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.21. | |
| Blue Foundry Bancorp has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: PDT Partners LLC Invests 129,000 in Blue Foundry Bancorp |
Blue Foundry uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Blue Foundry Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Blue Foundry's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Blue Foundry'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. Below are the table of largest EPS Surprises Blue Foundry's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-04-26 | 2023-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2023-01-25 | 2022-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2021-07-23 | 2021-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2024-01-24 | 2023-12-31 | -0.15 | -0.13 | 0.02 | 13 | ||
2023-07-26 | 2023-06-30 | -0.11 | -0.08 | 0.03 | 27 | ||
2022-04-27 | 2022-03-31 | -0.01 | 0.02 | 0.03 | 300 | ||
2022-10-26 | 2022-09-30 | 0.005 | 0.05 | 0.045 | 900 | ||
2023-10-25 | 2023-09-30 | -0.11 | -0.06 | 0.05 | 45 |
Know Blue Foundry's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Blue Foundry is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Blue Foundry Bancorp backward and forwards among themselves. Blue Foundry's institutional investor refers to the entity that pools money to purchase Blue Foundry's securities or originate 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 | Brandywine Global Investment Mgmt Llc | 2024-09-30 | 160.4 K | Renaissance Technologies Corp | 2024-09-30 | 86.3 K | Goldman Sachs Group Inc | 2024-09-30 | 80.2 K | Jpmorgan Chase & Co | 2024-09-30 | 70.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 58.5 K | Bank Of New York Mellon Corp | 2024-09-30 | 57.1 K | Strs Ohio | 2024-09-30 | 50.1 K | Nuveen Asset Management, Llc | 2024-09-30 | 45.8 K | Td Asset Management Inc | 2024-09-30 | 44.6 K | T. Rowe Price Investment Management,inc. | 2024-09-30 | 2.7 M | Driehaus Capital Management Llc | 2024-09-30 | 1.7 M |
Blue Foundry's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 247.11 M.Market Cap |
|
Blue Foundry's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.02) | (0.02) |
Determining Blue Foundry's profitability involves analyzing its financial statements and using various financial metrics to determine if Blue Foundry is a good buy. For example, gross profit margin measures Blue Foundry's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Blue Foundry's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Blue Foundry's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blue Foundry Bancorp. Check Blue Foundry's Beneish M Score to see the likelihood of Blue Foundry's management manipulating its earnings.
Evaluate Blue Foundry's management efficiency
Return On Tangible Assets is likely to drop to -0.0038 in 2024. Return On Capital Employed is likely to drop to -0.0011 in 2024. At this time, Blue Foundry's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 2.1 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 344 M in 2024. Blue Foundry's management efficiency ratios could be used to measure how well Blue Foundry manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.86 | 14.12 | |
| Tangible Book Value Per Share | 14.86 | 14.12 | |
| Enterprise Value Over EBITDA | 105.56 | 110.83 | |
| Price Book Value Ratio | 0.65 | 1.16 | |
| Enterprise Value Multiple | 105.56 | 110.83 | |
| Price Fair Value | 0.65 | 1.16 | |
| Enterprise Value | 609.6 M | 383.8 M |
The strategic decisions made by Blue Foundry management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 0.544 |
Basic technical analysis of Blue Stock
As of the 13th of December 2024, Blue Foundry shows the Mean Deviation of 1.43, risk adjusted performance of 0.0284, and Downside Deviation of 1.61. Blue Foundry Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Blue Foundry's 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 Blue Foundry insiders, such as employees or executives, is commonly permitted as long as it does not rely on Blue Foundry'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 Blue Foundry 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.
Blue Foundry's Outstanding Corporate Bonds
Blue Foundry 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. Blue Foundry 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 Blue bonds can be classified according to their maturity, which is the date when Blue Foundry 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.
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Understand Blue Foundry's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Blue Foundry's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0284 | |||
| Market Risk Adjusted Performance | 0.7766 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 3286.1 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.7666 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.01 |
| Risk Adjusted Performance | 0.0284 | |||
| Market Risk Adjusted Performance | 0.7766 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 3286.1 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.7666 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 2.61 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 1.03 | |||
| Kurtosis | 3.01 |
Consider Blue Foundry's intraday indicators
Blue Foundry 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 Blue Foundry 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.
Blue Foundry Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th 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 |
Blue Stock media impact
Far too much social signal, news, headlines, and media speculation about Blue Foundry that are available to investors today. That information is available publicly through Blue media outlets and privately through word of mouth or via Blue internal channels. However, regardless of the origin, that massive amount of Blue data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Blue Foundry news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Blue Foundry relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Blue Foundry's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Blue Foundry alpha.
Blue Foundry Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Blue Foundry can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Blue Foundry Corporate Management
| Keith Owes | Executive Officer | Profile | |
| Alex Malkiman | Ex Officer | Profile | |
| Thomas Packwood | Senior Executive | Profile | |
| Elyse Beidner | Executive Officer | Profile | |
| Aleksander Malkiman | Executive Officer | Profile |
Additional Tools for Blue Stock Analysis
When running Blue Foundry's price analysis, check to measure Blue Foundry'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 Blue Foundry is operating at the current time. Most of Blue Foundry's value examination focuses on studying past and present price action to predict the probability of Blue Foundry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Foundry's price. Additionally, you may evaluate how the addition of Blue Foundry to your portfolios can decrease your overall portfolio volatility.