Lb Foster Stock Performance
| FSTR Stock | USD 20.31 0.41 2.06% |
The firm owns a Beta (Systematic Risk) of 1.71, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LB Foster will likely underperform. At this point, LB Foster has a negative expected return of -0.51%. Please make sure to verify LB Foster's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if LB Foster performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days LB Foster has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.79 | Five Day Return 0.79 | Year To Date Return (22.87) | Ten Year Return (54.86) | All Time Return 20.41 |
Dividend Date 2016-09-23 | Ex Dividend Date 2016-09-07 |
1 | Insider Trading | 12/31/2024 |
2 | Acquisition by Jones Alexander B of 651 shares of LB Foster at 26.9 subject to Rule 16b-3 | 01/03/2025 |
3 | Disposition of 1627 shares by Reilly Sean M of LB Foster at 25.12 subject to Rule 16b-3 | 01/10/2025 |
4 | Vanguard Group Inc Reduces Stake in L.B. Foster Co | 01/31/2025 |
5 | Disposition of 2003 shares by John Kasel of LB Foster at 27.5 subject to Rule 16b-3 | 02/14/2025 |
6 | Disposition of 611 shares by William Treacy of LB Foster at 24.0 subject to Rule 16b-3 | 02/18/2025 |
7 | Disposition of 850 shares by Ness Robert of LB Foster at 27.5 subject to Rule 16b-3 | 02/19/2025 |
8 | Acquisition by Oneill Jamie F of 798 shares of LB Foster subject to Rule 16b-3 | 02/20/2025 |
9 | Disposition of 2214 shares by Ness Robert of LB Foster at 27.65 subject to Rule 16b-3 | 02/24/2025 |
10 | GATX 3 Rail Stocks Keeping the Economy Moving - StockNews.com | 02/28/2025 |
11 | Earnings To Watch L.B. Foster Reports Q4 Results Tomorrow | 03/03/2025 |
12 | L.B. Foster Company Ends 2024 with Continuing Profitability Growth and Strong Cash Flow Approves New, 3-Year 40 million Stock Repurchase Plan | 03/04/2025 |
13 | Q4 2024 L B Foster Co Earnings Call Transcript | 03/05/2025 |
14 | Disposition of 153 shares by Sara Rolli of LB Foster at 27.5 subject to Rule 16b-3 | 03/06/2025 |
15 | Acquisition by Guinee Patrick J. of 7352 shares of LB Foster subject to Rule 16b-3 | 03/07/2025 |
16 | Is L.B. Foster Company The Best Railroad Stock To Buy Now | 03/14/2025 |
| Begin Period Cash Flow | 2.6 M |
FSTR |
LB Foster Relative Risk vs. Return Landscape
If you would invest 2,855 in LB Foster on December 17, 2024 and sell it today you would lose (824.00) from holding LB Foster or give up 28.86% of portfolio value over 90 days. LB Foster is currently does not generate positive expected returns and assumes 2.9883% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than FSTR, 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 |
LB Foster Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LB Foster's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LB Foster, and traders can use it to determine the average amount a LB Foster's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1712
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSTR |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LB Foster is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LB Foster by adding LB Foster to a well-diversified portfolio.
LB Foster Fundamentals Growth
FSTR Stock prices reflect investors' perceptions of the future prospects and financial health of LB Foster, and LB Foster 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 FSTR Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0357 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 277.58 M | ||||
| Shares Outstanding | 10.75 M | ||||
| Price To Earning | 46.82 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 530.76 M | ||||
| Gross Profit | 118.31 M | ||||
| EBITDA | 33.52 M | ||||
| Net Income | 42.84 M | ||||
| Cash And Equivalents | 4.94 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 14.88 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 16.86 X | ||||
| Cash Flow From Operations | 22.63 M | ||||
| Earnings Per Share | 3.89 X | ||||
| Market Capitalization | 218.39 M | ||||
| Total Asset | 334.55 M | ||||
| Retained Earnings | 167.58 M | ||||
| Working Capital | 73.31 M | ||||
| Current Asset | 214.47 M | ||||
| Current Liabilities | 91.65 M | ||||
About LB Foster Performance
Assessing LB Foster's fundamental ratios provides investors with valuable insights into LB Foster's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LB Foster is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.36 | 85.70 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.24 | 0.25 |
Things to note about LB Foster performance evaluation
Checking the ongoing alerts about LB Foster for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LB Foster help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LB Foster generated a negative expected return over the last 90 days | |
| LB Foster is unlikely to experience financial distress in the next 2 years | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Is L.B. Foster Company The Best Railroad Stock To Buy Now |
- Analyzing LB Foster'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 LB Foster's stock is overvalued or undervalued compared to its peers.
- Examining LB Foster'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 LB Foster's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LB Foster's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LB Foster's stock. These opinions can provide insight into LB Foster's potential for growth and whether the stock is currently undervalued or overvalued.
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.