FSVMID

FirstService Corporation

Real EstateReal Estate - Services
$125.66
$0.02(-1.84%)
52W$124.37
$209.66
Updated May 6, 12:00 AM
RSI26
RS Rating20/99
Beta0.64
Volatility26%
F-Score5/9
Mkt Cap$5.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

FirstService Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings growth of 20% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
20
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.64
vs S&P 500
DEFENSIVE
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$144.05
50 SMA > 100 SMA$150.41
100 SMA > 150 SMA$155.49
150 SMA > 200 SMA$166.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$143.52-12.45%BELOW
50 SMA$144.05-12.76%BELOW
100 SMA$150.41-16.45%BELOW
150 SMA$155.49-19.18%BELOW
200 SMA$166.05-24.33%BELOW

Price Performance

1D-1.8%
1W-12.1%
1M-11.1%
3M-20.8%
6M-18.9%
YTD-16.8%
1Y-27.8%
3Y-5.0%
52-Week Trading Range2% from low
$125.66
52W Low$124.37
52W High$209.66

Technical Indicators

RSI (14)OVERSOLD
26.1
305070
VCP ScoreCOOL
2/10
Base depth: 33.5%

Risk Profile

Beta
0.64
52W Vol
26%
ATR
$4.33
Max DD (1Y)
-37%

Volume Analysis

Today
377.7K
50D Avg
179.0K
Vol Ratio
2.11x
Liquidity
MODERATE

Earnings Momentum

Q1'25-57%
$0.06
Q2'25+29%
$1.01
Q3'25-7%
$1.24
Q4'25+20%
$0.85
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+15.88%
5 Years:+14.76%
3 Years:+13.79%
TTM:+5.79%

Compounded Profit Growth

10 Years:+18.27%
5 Years:+9.36%
3 Years:+5.13%
TTM:+6.40%

Stock Price CAGR

10 Years:+10.81%
5 Years:-5.09%
3 Years:-4.98%
1 Year:-27.79%

Return on Equity

10Y Avg:6.1%
5Y Avg:10.2%
3Y Avg:8.4%
Last Year:8.3%

Key Metrics

Market Cap$5.8B
Gross Margin31.8%
Net Margin2.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is FSV in an uptrend right now?

FSV has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is FSV overbought or oversold?

FSV's RSI (14) is 26. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is FSV outperforming the market?

FSV has a Relative Strength (RS) Rating of 20 out of 99. FSV is currently lagging the broader market.

Where is FSV in its 52-week range?

FSV is trading at $125.66, which is 60% of its 52-week high ($209.66) and 2% above its 52-week low ($124.37).

How volatile is FSV?

FSV has a Beta of 0.64 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.