Federal Signal Stock Analysis

FSS Stock  USD 83.33  0.43  0.51%   
Federal Signal is overvalued with Real Value of 73.39 and Target Price of 64.25. The main objective of Federal Signal stock analysis is to determine its intrinsic value, which is an estimate of what Federal Signal is worth, separate from its market price. There are two main types of Federal Signal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Federal Signal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Federal Signal's stock to identify patterns and trends that may indicate its future price movements.
The Federal Signal stock is traded in the USA on New York Stock 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. Federal Signal is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Federal Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Federal Signal's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Signal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Federal Stock please use our How to Invest in Federal Signal guide.

Federal Stock Analysis Notes

About 95.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.71. Federal Signal last dividend was issued on the 16th of May 2024. The entity had 4:3 split on the 2nd of March 1994. Federal Signal Corporation, together with its subsidiaries, designs, manufactures, and supplies a suite of products and integrated solutions for municipal, governmental, industrial, and commercial customers in the United States, Canada, Europe, and internationally. Federal Signal Corporation was founded in 1901 and is headquartered in Oak Brook, Illinois. Federal Signal operates under Pollution Treatment Controls classification in the United States and is traded on New York Stock Exchange. It employs 00 people. To learn more about Federal Signal call Jennifer Sherman at 630 954 2000 or check out https://www.federalsignal.com.

Federal Signal Quarterly Total Revenue

448.4 Million

Federal Signal 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. Federal Signal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Federal Signal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Federal Signal has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are owned by institutional investors
On 28th of March 2024 Federal Signal paid $ 0.12 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Federal Signal Reports Next Week Wall Street Expects Earnings Growth

Federal Signal Upcoming and Recent Events

Earnings reports are used by Federal Signal 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 Federal Signal 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.
6th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Federal Largest EPS Surprises

Earnings surprises can significantly impact Federal Signal'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
2012-05-04
2012-03-310.020.030.0150 
2012-03-14
2011-12-310.070.06-0.0114 
2010-11-03
2010-09-300.060.05-0.0116 
View All Earnings Estimates

Federal Signal Thematic Classifications

In addition to having Federal Signal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Federal Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Federal Signal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Federal Signal backward and forwards among themselves. Federal Signal's institutional investor refers to the entity that pools money to purchase Federal Signal'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.
Shares
Amvescap Plc.2023-12-31
960.6 K
Driehaus Capital Management Llc2023-12-31
863.8 K
Westwood Holdings Group Inc2023-12-31
837.1 K
Goldman Sachs Group Inc2023-12-31
828.9 K
Brown Advisory Holdings Inc2023-12-31
820.6 K
Gw&k Investment Management, Llc2023-12-31
777.3 K
T. Rowe Price Associates, Inc.2023-12-31
740.1 K
Norges Bank2023-12-31
679.3 K
Northern Trust Corp2023-12-31
663.2 K
Blackrock Inc2023-12-31
9.3 M
Vanguard Group Inc2023-12-31
6.7 M
Note, although Federal Signal'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.

Federal Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Signal's market, we take the total number of its shares issued and multiply it by Federal Signal'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 those looking for more risk prefer small-cap and mid-cap equities.

Federal Profitablity

Federal Signal's profitability indicators refer to fundamental financial ratios that showcase Federal Signal's ability to generate income relative to its revenue or operating costs. If, let's say, Federal Signal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Federal Signal'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 Federal Signal's profitability requires more research than a typical breakdown of Federal Signal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.18 
Return On Capital Employed 0.16  0.17 
Return On Assets 0.1  0.06 
Return On Equity 0.16  0.11 

Management Efficiency

Federal Signal has Return on Asset of 0.0892 % which means that on every $100 spent on assets, it made $0.0892 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.169 %, implying that it generated $0.169 on every 100 dollars invested. Federal Signal's management efficiency ratios could be used to measure how well Federal Signal manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Federal Signal's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.17 in 2024, whereas Return On Assets are likely to drop 0.06 in 2024. At this time, Federal Signal's Net Tangible Assets are comparatively stable compared to the past year. Deferred Long Term Asset Charges is likely to gain to about 13.2 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 545.5 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 16.51  17.33 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 5.30  5.56 
Enterprise Value Over EBITDA 17.24  9.49 
Price Book Value Ratio 4.65  3.04 
Enterprise Value Multiple 17.24  9.49 
Price Fair Value 4.65  3.04 
Enterprise Value727.5 M802.5 M
The analysis of Federal Signal's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Federal Signal's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Federal Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0057
Forward Dividend Yield
0.0057
Forward Dividend Rate
0.48
Beta
1.02

Technical Drivers

As of the 25th of April, Federal Signal shows the Coefficient Of Variation of 724.29, downside deviation of 1.42, and Mean Deviation of 1.15. Federal Signal technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Federal Signal, which can be compared to its peers. Please confirm Federal Signal standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Federal Signal is priced favorably, providing market reflects its regular price of 83.33 per share. Given that Federal Signal has jensen alpha of 0.0541, we urge you to verify Federal Signal's prevailing market performance to make sure the company can sustain itself at a future point.

Federal Signal Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Federal Signal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Federal Signal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Federal Signal 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 Federal Signal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Federal Signal'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 Federal Signal 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.

Federal Signal Predictive Daily Indicators

Federal Signal 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 Federal Signal 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.

Federal Signal Corporate Filings

8K
23rd of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
29th of March 2024
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
8th of March 2024
Other Reports
ViewVerify
F4
4th of March 2024
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
29th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
27th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
13A
9th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
13A
22nd of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Federal Signal Forecast Models

Federal Signal's time-series forecasting models are one of many Federal Signal'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 Federal Signal'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 Federal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal Signal 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 Federal 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 Federal Signal. By using and applying Federal Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.12  0.08 
Operating Profit Margin 0.13  0.09 
Net Profit Margin 0.09  0.1 
Gross Profit Margin 0.26  0.31 

Current Federal Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Federal 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. Federal 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
64.25Buy5Odds
Federal Signal current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Federal 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 Federal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Federal Signal, talking to its executives and customers, or listening to Federal conference calls.
Federal Analyst Advice Details

Federal Stock Analysis Indicators

Federal Signal stock analysis indicators help investors evaluate how Federal Signal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Federal Signal shares will generate the highest return on investment. By understating and applying Federal Signal stock analysis, traders can identify Federal Signal position entry and exit signals to maximize returns.
Begin Period Cash Flow47.5 M
Long Term Debt293.5 M
Common Stock Shares Outstanding61.5 M
Total Stockholder EquityB
Tax Provision40.9 M
Quarterly Earnings Growth Y O Y0.314
Property Plant And Equipment Net346.6 M
Cash And Short Term Investments61 M
Cash61 M
Accounts Payable66.7 M
Net Debt259.7 M
50 Day M A81.7604
Total Current Liabilities195.8 M
Other Operating Expenses1.5 B
Non Current Assets Total1.1 B
Forward Price Earnings28.169
Non Currrent Assets Other11.5 M
Stock Based Compensation13.1 M
When determining whether Federal Signal is a strong investment it is important to analyze Federal Signal's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Signal's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Signal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Federal Stock please use our How to Invest in Federal Signal guide.
You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Federal Stock analysis

When running Federal Signal's price analysis, check to measure Federal Signal'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 Federal Signal is operating at the current time. Most of Federal Signal's value examination focuses on studying past and present price action to predict the probability of Federal Signal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Signal's price. Additionally, you may evaluate how the addition of Federal Signal to your portfolios can decrease your overall portfolio volatility.
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Is Federal Signal'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 Federal Signal. If investors know Federal 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 Federal Signal 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
0.314
Dividend Share
0.39
Earnings Share
2.56
Revenue Per Share
28.381
Quarterly Revenue Growth
0.145
The market value of Federal Signal is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Signal's value that differs from its market value or its book value, called intrinsic value, which is Federal Signal'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 Federal Signal's market value can be influenced by many factors that don't directly affect Federal Signal'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 Federal Signal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Signal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Signal'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.