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BFSSMALL

Saul Centers, Inc.

Real EstateREIT - Retail
$34.08
$0.00(-0.18%)
52W$29.16
$37.89
FinancialsValuationvs KIM
Updated Mar 1, 12:00 AM
RSI56
RS Rating56/99
Beta0.40
Volatility21%
F-Score4/9
Mkt Cap$835M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Saul Centers, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings contraction of 28% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.40
vs S&P 500
LOW VOL
52W Position
56%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$32.65
50 SMA > 100 SMA$31.57
100 SMA > 150 SMA$31.90
150 SMA > 200 SMA$32.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$34.10-0.07%BELOW
50 SMA$32.65+4.37%ABOVE
100 SMA$31.57+7.93%ABOVE
150 SMA$31.90+6.85%ABOVE
200 SMA$32.44+5.05%ABOVE

Price Performance

1D-0.2%
1W-2.6%
1M+10.5%
3M+9.6%
6M+0.7%
YTD+8.0%
1Y-9.0%
3Y-4.7%
52-Week Trading Range56% from low
$34.08
52W Low$29.16
52W High$37.89

Technical Indicators

RSI (14)NEUTRAL
56.0
305070
VCP ScoreHOT
8/10
Base depth: 15.7%

Risk Profile

Beta
0.40
52W Vol
21%
ATR
$0.64
Max DD (1Y)
-21%

Volume Analysis

Today
34
50D Avg
56.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-49%
$0.22
Q1'25-36%
$0.29
Q2'25-31%
$0.33
Q3'25-28%
$0.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.64%
5 Years:+3.03%
3 Years:+3.97%
TTM:+5.46%

Compounded Profit Growth

10 Years:+0.57%
5 Years:-6.16%
3 Years:+1.26%
TTM:-35.20%

Stock Price CAGR

10 Years:-3.56%
5 Years:-1.46%
3 Years:-4.66%
1 Year:-9.00%

Return on Equity

10Y Avg:11.1%
5Y Avg:9.9%
3Y Avg:10.0%
Last Year:8.1%

Key Metrics

Market Cap$835M
Gross Margin73.2%
Net Margin18.8%
Piotroski F-Score4/9

More BFS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

BFS vs KIMKIMREGBRXKRG

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 56 meansBFS outperformed 56% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.40 means 60% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with HOT status.

Frequently Asked Questions

Is BFS in an uptrend right now?

BFS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is BFS overbought or oversold?

BFS's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is BFS outperforming the market?

BFS has a Relative Strength (RS) Rating of 56 out of 99. BFS is performing about average compared to the market.

Where is BFS in its 52-week range?

BFS is trading at $34.08, which is 90% of its 52-week high ($37.89) and 56% above its 52-week low ($29.16).

How volatile is BFS?

BFS has a Beta of 0.40 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.