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First Advantage Corp

FA
13.190USD
+0.060+0.46%
Close 11/14, 16:00ETQuotes delayed by 15 min
2.30BMarket Cap
LossP/E TTM

First Advantage Corp

13.190
+0.060+0.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of First Advantage Corp

Currency: USD Updated: 2025-11-13

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

First Advantage Corp's Score

Industry at a Glance

Industry Ranking
21 / 159
Overall Ranking
93 / 4603
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Buy
Current Rating
17.429
Target Price
+30.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

First Advantage Corp Highlights

StrengthsRisks
First Advantage Corporation is a background check company. The Company is a provider of employment background screening, identity and verification solutions. Its product suite enables its customers across all industry sectors to perform pre-onboarding screening and post-onboarding monitoring of employees, contractors, contingent workers, drivers, tenants, and volunteers. Its pre-onboarding products include criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation tools, education/work history verification, driver records and compliance, healthcare credentials, executive screening and others. The Company’s post-onboarding solutions include criminal records monitoring, healthcare sanctions, motor vehicle records, social media and global sanctions and licenses. The Company also offers fleet compliance, hiring tax credits and incentives, tenant screening and investigative research.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -14.68, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 188.80M shares, increasing 0.64% quarter-over-quarter.
Held by Robert Olstein
Star Investor Robert Olstein holds 71.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-13

The company's current financial score is 8.59, which is higher than the Professional & Commercial Services industry's average of 7.30. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 409.15M, representing a year-over-year increase of 105.48%, while its net profit experienced a year-over-year increase of 129.27%.

Score

Industry at a Glance

Previous score
8.59
Change
0

Financials

5.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.77

Growth Potential

10.00

Shareholder Returns

9.54

First Advantage Corp's Company Valuation

Currency: USD Updated: 2025-11-13

The company’s current valuation score is 8.38, which is higher than the Professional & Commercial Services industry's average of 7.14. Its current P/E ratio is -14.68, which is -4135.77% below the recent high of 592.35 and -83.69% above the recent low of -26.96.

Score

Industry at a Glance

Previous score
8.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 21/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-13

The company’s current earnings forecast score is 7.20, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for First Advantage Corp is 17.00, with a high of 20.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Buy
Current Rating
17.429
Target Price
+32.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
5
Median
6
Average
Company name
Ratings
Analysts
First Advantage Corp
FA
10
Kanzhun Ltd
BZ
20
Paychex Inc
PAYX
18
Robert Half Inc
RHI
12
ManpowerGroup Inc
MAN
12
Upwork Inc
UPWK
11
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-13

The company’s current price momentum score is 7.10, which is higher than the Professional & Commercial Services industry's average of 7.07. Sideways: Currently, the stock price is trading between the resistance level at 14.53 and the support level at 11.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.26
Change
-0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.128
Neutral
RSI(14)
41.739
Neutral
STOCH(KDJ)(9,3,3)
37.575
Neutral
ATR(14)
0.677
High Vlolatility
CCI(14)
-25.746
Neutral
Williams %R
62.992
Sell
TRIX(12,20)
-0.483
Sell
StochRSI(14)
39.565
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
13.228
Sell
MA10
13.137
Buy
MA20
13.510
Sell
MA50
14.510
Sell
MA100
15.715
Sell
MA200
15.924
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-13

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.89. The latest institutional shareholding proportion is 108.43%, representing a quarter-over-quarter decrease of 2.05%. The largest institutional shareholder is PRFDX, holding a total of 9.16M shares, representing 5.26% of shares outstanding, with 554.61% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Silver Lake Partners
89.56M
--
Fidelity Management & Research Company LLC
9.39M
-10.00%
T. Rowe Price Associates, Inc.
Star Investors
9.16M
+111.93%
Capital World Investors
8.02M
+6.65%
The Vanguard Group, Inc.
Star Investors
7.39M
+1.11%
AllianceBernstein L.P.
5.26M
+724.47%
BlackRock Institutional Trust Company, N.A.
4.85M
+17.33%
Capital Research Global Investors
5.04M
-16.35%
Staples Scott
4.21M
+15.28%
Baron Capital Management, Inc.
Star Investors
3.75M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-13

The company’s current risk assessment score is 6.27, which is higher than the Professional & Commercial Services industry's average of 5.62. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.12
Change
0.15
Beta vs S&P 500 index
1.19
VaR
--
240-Day Maximum Drawdown
+38.33%
240-Day Volatility
+46.53%

Return

Best Daily Return
60 days
+6.73%
120 days
+7.96%
5 years
--
Worst Daily Return
60 days
-6.80%
120 days
-6.80%
5 years
--
Sharpe Ratio
60 days
-2.39
120 days
-1.28
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+38.33%
3 years
+39.21%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.83
3 years
+0.10
5 years
--
Skewness
240 days
+1.06
3 years
+0.93
5 years
--

Volatility

Realised Volatility
240 days
+46.53%
5 years
--
Standardised True Range
240 days
+4.86%
5 years
--
Downside Risk-Adjusted Return
120 days
-216.83%
240 days
-216.83%
Maximum Daily Upside Volatility
60 days
+36.20%
Maximum Daily Downside Volatility
60 days
+28.81%

Liquidity

Average Turnover Rate
60 days
+0.54%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+8.80%
60 days
+23.72%
120 days
+45.16%

Peer Comparison

Professional & Commercial Services
First Advantage Corp
First Advantage Corp
FA
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Casella Waste Systems Inc
Casella Waste Systems Inc
CWST
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
Genpact Ltd
G
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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