Fs Bancorp Stock Performance
| FSBW Stock | USD 43.10 0.63 1.48% |
FS Bancorp has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, FS Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS Bancorp is expected to be smaller as well. FS Bancorp today owns a risk of 1.66%. Please confirm FS Bancorp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if FS Bancorp will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FS Bancorp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable fundamental drivers, FS Bancorp is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| FS Bancorp dividend paid on 20th of November 2025 | 11/20/2025 |
| Begin Period Cash Flow | 65.7 M | |
| Total Cashflows From Investing Activities | -104.2 M |
FS Bancorp Relative Risk vs. Return Landscape
If you would invest 4,104 in FS Bancorp on November 7, 2025 and sell it today you would earn a total of 206.00 from holding FS Bancorp or generate 5.02% return on investment over 90 days. FS Bancorp is currently generating 0.0938% in daily expected returns and assumes 1.6602% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than FSBW, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FS Bancorp Target Price Odds to finish over Current Price
The tendency of FSBW Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.10 | 90 days | 43.10 | about 9.2 |
Based on a normal probability distribution, the odds of FS Bancorp to move above the current price in 90 days from now is about 9.2 (This FS Bancorp probability density function shows the probability of FSBW Stock to fall within a particular range of prices over 90 days) .
FS Bancorp Price Density |
| Price |
Predictive Modules for FS Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FS Bancorp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.FS Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FS Bancorp is not an exception. The market had few large corrections towards the FS Bancorp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold FS Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FS Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.03 |
FS Bancorp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of FS Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FS Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by institutional investors |
FS Bancorp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of FSBW Stock often depends not only on the future outlook of the current and potential FS Bancorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. FS Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 M | |
| Cash And Short Term Investments | 302.2 M |
FS Bancorp Fundamentals Growth
FSBW Stock prices reflect investors' perceptions of the future prospects and financial health of FS Bancorp, and FS Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FSBW Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 471.11 M | ||||
| Shares Outstanding | 7.51 M | ||||
| Price To Earning | 3.24 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 217.51 M | ||||
| EBITDA | 54.95 M | ||||
| Cash And Equivalents | 164.76 M | ||||
| Cash Per Share | 21.39 X | ||||
| Total Debt | 141.08 M | ||||
| Debt To Equity | 7.99 % | ||||
| Book Value Per Share | 41.55 X | ||||
| Cash Flow From Operations | 50.82 M | ||||
| Earnings Per Share | 4.29 X | ||||
| Total Asset | 3.2 B | ||||
| Retained Earnings | 280.2 M | ||||
About FS Bancorp Performance
Evaluating FS Bancorp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FS Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FS Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches. The company was founded in 1936 and is headquartered in Mountlake Terrace, Washington. FS Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 536 people.Things to note about FS Bancorp performance evaluation
Checking the ongoing alerts about FS Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FS Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by institutional investors |
- Analyzing FS Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FS Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining FS Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FS Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FS Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FS Bancorp's stock. These opinions can provide insight into FS Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FSBW Stock Analysis
When running FS Bancorp's price analysis, check to measure FS Bancorp'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 FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.