Fs Bancorp Stock Analysis
FSBW Stock | USD 40.97 0.72 1.73% |
FS Bancorp is fairly valued with Real Value of 42.07 and Target Price of 43.5. The main objective of FS Bancorp stock analysis is to determine its intrinsic value, which is an estimate of what FS Bancorp is worth, separate from its market price. There are two main types of FS Bancorp's stock analysis: fundamental analysis and technical analysis.
The FS Bancorp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FS Bancorp is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. FSBW Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. FSBW Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. FS Bancorp last dividend was issued on the 8th of May 2025. The entity had 2:1 split on the 15th of July 2021. 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. To learn more about FS Bancorp call Joseph Adams at 425 771 5299 or check out https://www.fsbwa.com.FS Bancorp Quarterly Total Revenue |
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FS Bancorp Investment Alerts
About 70.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: What drives FS Bancorp Inc. stock price - Phenomenal capital gains - Jammu Links News |
FS Bancorp Upcoming and Recent Events
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 |
FSBW Largest EPS Surprises
Earnings surprises can significantly impact FS Bancorp'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-01-28 | 2018-12-31 | 0.56 | 0.62 | 0.06 | 10 | ||
2017-04-26 | 2017-03-31 | 0.37 | 0.43 | 0.06 | 16 | ||
2019-10-24 | 2019-09-30 | 0.72 | 0.8 | 0.08 | 11 |
FS Bancorp Environmental, Social, and Governance (ESG) Scores
FS Bancorp's ESG score is a quantitative measure that evaluates FS Bancorp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FS Bancorp's operations that may have significant financial implications and affect FS Bancorp's stock price as well as guide investors towards more socially responsible investments.
FSBW Stock Institutional Investors
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 | Bridgeway Capital Management, Llc | 2025-03-31 | 87.7 K | Acadian Asset Management Llc | 2025-03-31 | 81.4 K | American Century Companies Inc | 2025-03-31 | 80.3 K | Stilwell Value Llc | 2025-03-31 | 78 K | Northern Trust Corp | 2025-03-31 | 62.2 K | Bank Of New York Mellon Corp | 2025-03-31 | 57.4 K | Empowered Funds, Llc | 2025-03-31 | 38.8 K | Aristides Capital Llc | 2025-03-31 | 31.7 K | Panagora Asset Management Inc | 2025-03-31 | 31.1 K | T. Rowe Price Investment Management,inc. | 2025-03-31 | 1 M | Blackrock Inc | 2025-03-31 | 515.1 K |
FSBW Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 315.36 M.FSBW Profitablity
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.06 | 0.05 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.12 | 0.06 |
Management Efficiency
FS Bancorp has return on total asset (ROA) of 0.0115 % which means that it generated a profit of $0.0115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1201 %, meaning that it created $0.1201 on every $100 dollars invested by stockholders. FS Bancorp's management efficiency ratios could be used to measure how well FS Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, FS Bancorp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 3 B in 2025, whereas Other Assets are likely to drop slightly above 145.7 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 38.42 | 40.34 | |
Tangible Book Value Per Share | 34.98 | 36.73 | |
Enterprise Value Over EBITDA | 12.23 | 12.84 | |
Price Book Value Ratio | 1.07 | 0.87 | |
Enterprise Value Multiple | 12.23 | 12.84 | |
Price Fair Value | 1.07 | 0.87 | |
Enterprise Value | 134.4 M | 141.1 M |
FS Bancorp's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 20th of July, FS Bancorp owns the Market Risk Adjusted Performance of 0.1162, standard deviation of 1.59, and Downside Deviation of 1.55. FS Bancorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FS Bancorp coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if FS Bancorp is priced fairly, providing market reflects its prevailing price of 40.97 per share. Given that FS Bancorp has jensen alpha of (0.03), we urge you to verify FS Bancorp's latest market performance to make sure the company can sustain itself sooner or later.FS Bancorp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of FS Bancorp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FS Bancorp short-term fluctuations and highlight longer-term trends or cycles.
FS Bancorp 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 FS Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on FS Bancorp'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 FS Bancorp 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.
FS Bancorp Outstanding Bonds
FS Bancorp 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. FS 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 FSBW bonds can be classified according to their maturity, which is the date when FS 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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FS Bancorp Predictive Daily Indicators
FS Bancorp 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 FS Bancorp 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.
FS Bancorp Corporate Filings
8K | 9th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of June 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 4th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 8th of May 2025 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 |
F4 | 6th of May 2025 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 |
8K | 5th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
FS Bancorp Forecast Models
FS Bancorp's time-series forecasting models are one of many FS Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FS Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FSBW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FS Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FSBW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FS Bancorp. By using and applying FSBW Stock analysis, traders can create a robust methodology for identifying FSBW entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.14 | |
Operating Profit Margin | 0.20 | 0.14 | |
Net Profit Margin | 0.17 | 0.11 | |
Gross Profit Margin | 0.67 | 0.62 |
Current FSBW Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FSBW analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FSBW analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
43.5 | Buy | 3 | Odds |
Most FSBW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FSBW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FS Bancorp, talking to its executives and customers, or listening to FSBW conference calls.
FSBW Stock Analysis Indicators
FS Bancorp stock analysis indicators help investors evaluate how FS Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FS Bancorp shares will generate the highest return on investment. By understating and applying FS Bancorp stock analysis, traders can identify FS Bancorp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 65.7 M | |
Long Term Debt | 349.4 M | |
Common Stock Shares Outstanding | 7.9 M | |
Total Stockholder Equity | 295.8 M | |
Total Cashflows From Investing Activities | -104.2 M | |
Tax Provision | 6.6 M | |
Quarterly Earnings Growth Y O Y | -0.047 | |
Property Plant And Equipment Net | 35.1 M | |
Cash And Short Term Investments | 200.7 M | |
Cash | 33.4 M | |
Net Debt | 321.6 M | |
50 Day M A | 39.8152 | |
Total Current Liabilities | 2.3 B | |
Other Operating Expenses | 162.1 M | |
Non Current Assets Total | 2.8 B | |
Forward Price Earnings | 8.9047 | |
Non Currrent Assets Other | 93.8 M | |
Stock Based Compensation | 1.8 M |
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.