LB Foster Stock Today

FSTR
 Stock
  

USD 9.32  0.08  0.85%   

Market Performance
0 of 100
Odds Of Distress
Less than 24
LB Foster is selling at 9.32 as of the 3rd of December 2022; that is -0.85 percent decrease since the beginning of the trading day. The stock's lowest day price was 9.31. LB Foster has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for LB Foster are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 2022. Click here to learn more.
CUSIP
350060109
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
26th of March 1990
Category
Industrials
Classification
Industrials
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. The company has 10.93 M outstanding shares of which 32.57 K shares are currently shorted by private and institutional investors with about 2.09 trading days to cover. More on LB Foster
Follow Valuation Options Odds of Bankruptcy
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LB Foster Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LB Foster's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LB Foster or challenge it. These highlights can help you better understand the position you are entering 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 Hidden Value In A Post Acquisition Development - Seeking Alpha
CEO and President and DirectorRobert Bauer
Fama & French Classification
Average Analyst Recommendation
Analysts covering LB Foster report their recommendations after researching LB Foster's financial statements, talking to executives and customers, or listening in on LB Foster's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering LB Foster. The LB Foster consensus assessment is calculated by taking the average forecast from all of the analysts covering LB Foster.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of LB Foster based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of LB Foster financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted10 M10.8 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares9.9 M10.6 M
Notably Down
Increasing
Slightly volatile
Return on Average Assets1.11.0171
Significantly Up
Decreasing
Stable
Net Cash Flow from Operations(1.1 M)(1.1 M)
Fairly Down
Decreasing
Slightly volatile
Current Liabilities85.6 M86.2 M
Slightly Down
Increasing
Stable
Total Liabilities162.9 M159.5 M
Fairly Up
Increasing
Slightly volatile
Gross Margin16.5816.8027
Fairly Down
Increasing
Very volatile
Total Debt61.4 M43.5 M
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.341.4408
Significantly Down
Decreasing
Very volatile
Current Assets224.9 M179.5 M
Significantly Up
Decreasing
Slightly volatile
Total Assets418.2 M342.6 M
Fairly Up
Decreasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LB Foster's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
LB Foster's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to LB Foster's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand LB Foster's financial leverage. It provides some insight into what part of LB Foster's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on LB Foster's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how LB Foster deploys its capital and how much of that capital is borrowed.
Liquidity
LB Foster cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 31.15 M in liabilities with Debt to Equity (D/E) ratio of 0.64, which is about average as compared to similar companies. LB Foster has a current ratio of 2.02, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist LB Foster until it has trouble settling it off, either with new capital or with free cash flow. So, LB Foster's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LB Foster sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LB Foster to invest in growth at high rates of return. When we think about LB Foster's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(1.09 Million)
LB Foster (FSTR) is traded on NASDAQ Exchange in USA and employs 991 people. LB Foster is listed under Industrial Machinery category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 102.74 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 conducts business under Machinery sector and is part of Industrials industry. The entity has 10.93 M outstanding shares of which 32.57 K shares are currently shorted by private and institutional investors with about 2.09 trading days to cover. 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.
Check LB Foster Probability Of Bankruptcy
Ownership
The market capitalization of LB Foster is $102.74 Million. Over half of LB Foster outstanding shares are owned by institutions. These institutions are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulation than regular investors in LB Foster. Please watch out for any change in the institutional holdings of LB Foster as this could mean something significant has changed or about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check LB Foster Ownership Details

LB Foster Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of LB Foster jumping above the current price in 90 days from now is about 90.0%. The LB Foster probability density function shows the probability of LB Foster stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days LB Foster has a beta of 0.6369. This usually indicates as returns on the market go up, LB Foster average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LB Foster will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. LB Foster is significantly underperforming NYSE Composite.
  Odds Below 9.32HorizonTargetOdds Above 9.32
9.94%90 days
 9.32 
90.00%
Based on a normal probability distribution, the odds of LB Foster to move above the current price in 90 days from now is about 90.0 (This LB Foster probability density function shows the probability of LB Foster Stock to fall within a particular range of prices over 90 days) .

LB Foster Stock Institutional Holders

Institutional Holdings refers to the ownership stake in LB Foster that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LB Foster's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LB Foster's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.6 K127 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.7 K128 K
Wolverine Trading LlcPut Options18.8 K397 K
View LB Foster Diagnostics

LB Foster Historical Income Statement

LB Foster Income Statement is one of the three primary financial statements used for reporting LB Foster's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of LB Foster revenue and expense. LB Foster Income Statement primarily focuses on the company's revenues and expenses during a particular period.
LB Foster Operating Expenses is relatively stable at the moment as compared to the past year. LB Foster reported last year Operating Expenses of 81.83 Million. As of 12/03/2022, Operating Income is likely to grow to about 4.8 M, while Net Loss Income from Discontinued Operations is likely to drop (73.9 K). View More Fundamentals

LB Foster Stock Against Markets

Picking the right benchmark for LB Foster stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LB Foster stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LB Foster is critical whether you are bullish or bearish towards LB Foster at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LB Foster without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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LB Foster Corporate Directors

LB Foster corporate directors refer to members of a LB Foster board of directors. The board of directors generally takes responsibility for the LB Foster's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of LB Foster's board members must vote for the resolution. The LB Foster board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Suzanne Rowland - Independent DirectorProfile
Dirk Junge - Independent DirectorProfile
Diane Owen - Independent DirectorProfile
William Rackoff - Independent DirectorProfile

Invested in LB Foster?

The danger of trading LB Foster is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of LB Foster is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than LB Foster. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile LB Foster is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Investing Opportunities. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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
102.7 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.