Is LB Foster Stock a Good Investment?
LB Foster Investment Advice | FSTR |
- Examine LB Foster'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 LB Foster's leadership team and their track record. Good management can help LB Foster navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact LB Foster's business and its evolving consumer preferences.
- Compare LB Foster's performance and market position to its competitors. Analyze how LB Foster is positioned in terms of product offerings, innovation, and market share.
- Check if LB Foster pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about LB Foster'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 LB Foster 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 LB Foster is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine LB Foster Stock
Researching LB Foster'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 77.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. LB Foster last dividend was issued on the 7th of September 2016.
To determine if LB Foster 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 LB Foster's research are outlined below:
| LB Foster appears to be risky and price may revert if volatility continues | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Further Upside For L.B. Foster Company Shares Could Introduce Price Risks After 43 percent Bounce |
LB Foster Quarterly Good Will |
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LB Foster 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 LB Foster. 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 LB Foster'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.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact LB Foster'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 LB Foster's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-02 | 2021-09-30 | 0.25 | 0.22 | -0.03 | 12 | ||
2020-11-04 | 2020-09-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2016-03-01 | 2015-12-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2006-04-27 | 2006-03-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2021-08-03 | 2021-06-30 | 0.31 | 0.27 | -0.04 | 12 | ||
2021-03-02 | 2020-12-31 | 0.16 | 0.2 | 0.04 | 25 | ||
2024-03-05 | 2023-12-31 | 0.01 | -0.04 | -0.05 | 500 | ||
2023-08-08 | 2023-06-30 | 0.27 | 0.32 | 0.05 | 18 |
Know LB Foster's Top 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 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 | Gabelli Funds Llc | 2024-09-30 | 169.7 K | Teton Advisors Inc | 2024-09-30 | 162.8 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 132.6 K | American Century Companies Inc | 2024-09-30 | 130 K | State Street Corp | 2024-06-30 | 121.4 K | Bragg Financial Advisors Inc | 2024-09-30 | 111.8 K | Royce & Associates, Lp | 2024-09-30 | 95.3 K | Minerva Advisors Llc | 2024-09-30 | 79.8 K | Northern Trust Corp | 2024-09-30 | 78.7 K | 22nw, Lp | 2024-06-30 | 1.3 M | Gamco Investors, Inc. Et Al | 2024-09-30 | 928.5 K |
LB Foster's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 306.49 M.Market Cap |
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LB Foster's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Equity | 0.01 | 0.01 |
Determining LB Foster's profitability involves analyzing its financial statements and using various financial metrics to determine if LB Foster is a good buy. For example, gross profit margin measures LB Foster'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 LB Foster's profitability and make more informed investment decisions.
Evaluate LB Foster's management efficiency
LB Foster has return on total asset (ROA) of 0.0304 % which means that it generated a profit of $0.0304 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2628 %, meaning that it created $0.2628 on every $100 dollars invested by stockholders. LB Foster's management efficiency ratios could be used to measure how well LB Foster manages its routine affairs as well as how well it operates its assets and liabilities. At this time, LB Foster's Return On Capital Employed is relatively stable compared to the past year. As of 11/28/2024, Return On Equity is likely to grow to 0.01, while Return On Tangible Assets are likely to drop 0.01. At this time, LB Foster's Asset Turnover is relatively stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.23 | 10.03 | |
| Tangible Book Value Per Share | 8.45 | 7.17 | |
| Enterprise Value Over EBITDA | 13.17 | 7.62 | |
| Price Book Value Ratio | 1.67 | 0.87 | |
| Enterprise Value Multiple | 13.17 | 7.62 | |
| Price Fair Value | 1.67 | 0.87 | |
| Enterprise Value | 242 M | 134.1 M |
Understanding the operational decisions made by LB Foster management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta 0.833 |
Basic technical analysis of FSTR Stock
As of the 28th of November, LB Foster owns the Market Risk Adjusted Performance of 0.3402, mean deviation of 2.1, and Standard Deviation of 2.99. LB Foster technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Please verify LB Foster standard deviation, as well as the relationship between the value at risk and kurtosis to decide if LB Foster is priced some-what accurately, providing market reflects its prevailing price of 28.3 per share. Given that LB Foster has jensen alpha of 0.4047, we recommend you to check LB Foster's latest market performance to make sure the company can sustain itself sooner or later.LB Foster'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 LB Foster insiders, such as employees or executives, is commonly permitted as long as it does not rely on LB Foster'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 LB Foster 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.
LB Foster's Outstanding Corporate Bonds
LB Foster 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. LB Foster 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 FSTR bonds can be classified according to their maturity, which is the date when LB Foster 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.
Understand LB Foster's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing LB Foster'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 | 0.1694 | |||
| Market Risk Adjusted Performance | 0.3402 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 472.99 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.94 | |||
| Information Ratio | 0.1695 | |||
| Jensen Alpha | 0.4047 | |||
| Total Risk Alpha | 0.1719 | |||
| Sortino Ratio | 0.2478 | |||
| Treynor Ratio | 0.3302 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 6.37 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 1.55 | |||
| Kurtosis | 3.9 |
| Risk Adjusted Performance | 0.1694 | |||
| Market Risk Adjusted Performance | 0.3402 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 472.99 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.94 | |||
| Information Ratio | 0.1695 | |||
| Jensen Alpha | 0.4047 | |||
| Total Risk Alpha | 0.1719 | |||
| Sortino Ratio | 0.2478 | |||
| Treynor Ratio | 0.3302 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 6.37 | |||
| Downside Variance | 4.18 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (2.48) | |||
| Skewness | 1.55 | |||
| Kurtosis | 3.9 |
Consider LB Foster's intraday indicators
LB Foster 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 LB Foster 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.
LB Foster Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 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 | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 4th of November 2024 Other Reports | ViewVerify |
FSTR Stock media impact
Far too much social signal, news, headlines, and media speculation about LB Foster that are available to investors today. That information is available publicly through FSTR media outlets and privately through word of mouth or via FSTR internal channels. However, regardless of the origin, that massive amount of FSTR 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 LB Foster 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 LB Foster 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 LB Foster's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive LB Foster alpha.
LB Foster Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards LB Foster 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.
LB Foster Corporate Management
| Patrick Esq | General VP | Profile | |
| Peter Jones | Senior Solutions | Profile | |
| Stephanie Listwak | Investor Manager | Profile | |
| James Bogdan | ESG Lead | Profile | |
| Brian Friedman | Senior Officer | Profile |
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.