LB Foster Stock Analysis

FSTR
 Stock
  

USD 9.40  0.08  0.86%   

The latest fall in stock price could raise concerns from retail investors as the entity is trading at a share price of 9.40 on 27,690 in volume. The company executives have failed to build on market volatilities in November. However, diversifying your overall positions with LB Foster may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.21. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from LB Foster partners.
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The LB Foster stock analysis report makes it easy to digest most publicly released information about LB Foster and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. LB Foster Stock analysis module also helps to analyze the LB Foster price relationship with some important fundamental indicators such as market cap and management efficiency.

LB Foster Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.6. 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. Foster Company provides engineered and manufactured products and services for the building and infrastructure projects worldwide. Foster Company was founded in 1902 and is headquartered in Pittsburgh, Pennsylvania. Foster L operates under Railroads classification in the United States and is traded on NASDAQ Exchange. It employs 991 people. To learn more about LB Foster call Robert Bauer at 412 928 3400 or check out https://www.lbfoster.com.

LB Foster Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. LB Foster's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding LB Foster or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
LB Foster generated a negative expected return over the last 90 days
LB Foster has high historical volatility and very poor performance
LB Foster currently holds about 4.94 M in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
LB Foster has a poor financial position based on the latest SEC disclosures
Roughly 69.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: L.B. Foster Company Announces the Appointment of Janet Lee to its Board of Directors and the Retirements of Suzanne B. Rowland and Robert S. Purgason - Marketscreener.com

LB Foster Upcoming and Recent Events

Earnings reports are used by LB Foster to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to LB Foster 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.
Upcoming Quarterly Report1st of March 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

LB Foster Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-02
2021-09-300.250.22-0.0312 
2016-03-01
2015-12-310.220.19-0.0313 
2006-04-27
2006-03-310.080.110.0337 
View All Earnings Estimates

LB Foster SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. LB Foster prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that LB Foster investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial LB Foster specific information freely available to individual and institutional investors to make a timely investment decision.
18th of August 2022
Financial Statements and Exhibits
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12th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Completion of Acquisition or Disposition of Assets. Entry into a Material Definitive Agreement
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9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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3rd of June 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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1st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of February 2022
Unclassified Corporate Event
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8th of February 2022
Unclassified Corporate Event
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LB Foster Stock 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.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.6 K127 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.7 K128 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.1 K134 K
Zebra Capital Management LlcCommon Shares10.7 K199 K
Zebra Capital Management LlcCommon Shares11.8 K212 K
Zacks Investment ManagementCommon Shares30.9 K669 K
Zacks Investment ManagementCommon Shares29.2 K797 K
Wolverine Trading LlcPut Options18.8 K397 K
Note, although LB Foster's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LB Foster Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 101.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LB Foster's market, we take the total number of its shares issued and multiply it by LB Foster's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

LB Foster Profitablity

LB Foster's profitability indicators refer to fundamental financial ratios that showcase LB Foster's ability to generate income relative to its revenue or operating costs. If, let's say, LB Foster is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LB Foster's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LB Foster's profitability requires more research than a typical breakdown of LB Foster's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Investment 2.05  2.35 
Return on Average Assets 1.02  1.10 
Return on Average Equity 2.01  2.18 
Return on Invested Capital 0.031  0.0389 
Return on Sales 0.015  0.0162 

Management Efficiency

As of 12/05/2022, Return on Investment is likely to grow to 2.35. Also, Return on Average Assets is likely to grow to 1.10. LB Foster Return on Average Assets are relatively stable at the moment as compared to the past year. LB Foster reported last year Return on Average Assets of 1.02. As of 12/05/2022, Tangible Assets Book Value per Share is likely to grow to 27.01, while Asset Turnover is likely to drop 1.34. LB Foster 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.
Last ReportedProjected for 2022
Book Value per Share 16.90  17.87 
Enterprise Value over EBIT 24.00  25.89 
Enterprise Value over EBITDA 8.66  9.34 
Price to Book Value 0.81  0.94 
Tangible Assets Book Value per Share 26.90  27.01 
Enterprise Value187 M223.3 M
Tangible Asset Value291.4 M287.3 M

Technical Drivers

As of the 5th of December, LB Foster owns the Standard Deviation of 3.22, market risk adjusted performance of (0.73), and Mean Deviation of 2.31. 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. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for LB Foster, which can be compared to its peers in the sector. 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 9.4 per share. Given that LB Foster has jensen alpha of (0.54), we recommend you to check LB Foster's latest market performance to make sure the company can sustain itself sooner or later.

LB Foster Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in LB Foster price series with the more recent values given greater weights.
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LB Foster 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 Predictive Daily 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 Forecast Models

LB Foster time-series forecasting models is one of many LB Foster's stock analysis techniquest aimed to predict 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 LB Foster'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 LB Foster Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how LB Foster 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 LB Foster 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 LB Foster. By using and applying LB Foster Stock analysis, traders can create a robust methodology for identifying LB Foster entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 0.87  0.94 
EBITDA Margin 3.04  2.75 
Gross Margin 16.80  16.58 
Profit Margin 0.71  0.76 

Current LB Foster Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LB Foster 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. LB Foster 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 PriceAdvice# of Analysts
21.0Strong Buy1Odds
LB Foster current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most LB Foster 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 LB Foster stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LB Foster, talking to its executives and customers, or listening to LB Foster conference calls.
LB Foster Analyst Advice Details

LB Foster Stock Analysis Indicators

LB Foster stock analysis indicators help investors evaluate how LB Foster stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LB Foster shares will generate the highest return on investment. By understating and applying LB Foster stock analysis, traders can identify LB Foster position entry and exit signals to maximize returns.
Begin Period Cash Flow7564000.00
Logo U R LimglogosUSFSTR.png
Common Stock Shares Outstanding10752000.00
Total Stockholder Equity183092000.00
DescriptionL.B. Foster Company provides engineered and manufactured products and services for the building and infrastructure projects worldwide. The companys Rail, Technologies, and Services segment offers new rail to passenger and short line
Total Cashflows From Investing Activities17822000.00
Tax Provision1119000.00
Quarterly Earnings Growth Y O Y-0.333
Property Plant And Equipment Net73353000.00
Retained Earnings168733000.00
Cash And Short Term Investments10372000.00
Retained Earnings Total Equity168733000.00
Cash10372000.00
CodeFSTR
Accounts Payable41411000.00
Net Debt33158000.00
50 Day M A10.3612
Total Current Liabilities86194000.00
Currency CodeUSD
Other Operating Expenses509149000.00
Non Current Assets Total163116000.00
Common Stock Total Equity111000.00
Non Currrent Assets Other1346000.00
Please check Investing Opportunities. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running LB Foster 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 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.
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Is LB Foster's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LB Foster. If investors know LB Foster will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LB Foster listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.33) 
Market Capitalization
101.9 M
Return On Assets
(0.001) 
Return On Equity
(0.0116) 
The market value of LB Foster is measured differently than its book value, which is the value of LB Foster that is recorded on the company's balance sheet. Investors also form their own opinion of LB Foster's value that differs from its market value or its book value, called intrinsic value, which is LB Foster's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LB Foster's market value can be influenced by many factors that don't directly affect LB Foster's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LB Foster's value and its price as these two are different measures arrived at by different means. Investors typically determine LB Foster value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LB Foster's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.