Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.401
Neutral
RSI(14)
42.066
Neutral
STOCH(KDJ)(9,3,3)
12.762
Sell
ATR(14)
0.907
Low Volatility
CCI(14)
-114.436
Sell
Williams %R
96.426
Oversold
TRIX(12,20)
0.007
Sell
StochRSI(14)
0.000
Oversold
Search
FS Bancorp Inc
FSBWAdd to Watchlist
39.600USD
-0.500-1.25%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
293.62MMarket Cap
9.07P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of FS Bancorp Inc
Currency: USD Updated: 2026-05-15Key Insights
FS Bancorp Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 103 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 45.50.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
FS Bancorp Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
FS Bancorp Inc Highlights
StrengthsRisks
FS Bancorp, Inc. is a bank holding company for 1st Security Bank of Washington (the Bank). The Bank provides loan and deposit services to customers who are predominantly small- and middle-market businesses and individuals in Washington and Oregon. The Bank’s segments include Commercial and Consumer Banking and Home Lending. The Commercial and Consumer Banking segment provides diversified financial products and services to its commercial and consumer customers through the Bank branches, online banking platforms, mobile banking apps, and telephone banking. These products and services include deposit products, residential, consumer, business and commercial real estate lending portfolios, and cash management services. The Home Lending segment originates one-to-four-family residential mortgage loans primarily for sale in the secondary markets, as well as loans held for investment.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 23.99%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 23.99%.
Undervalued
The company’s latest PB is 0.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.06M shares, decreasing 4.10% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.23K shares of this stock.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
45.500
Target Price
+13.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of FS Bancorp Inc is 8.14, ranking 147 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 34.39M, representing a year-over-year increase of 8.52%, while its net profit experienced a year-over-year increase of 2.45%.
Score
Financials
5.05
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.42
Operational Efficiency
9.91
Growth Potential
7.65
Shareholder Returns
8.66
FS Bancorp Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of FS Bancorp Inc is 8.47, ranking 93 out of 394 in the Banking Services industry. Its current P/E ratio is 9.06, which is 16.19% below the recent high of 10.53 and 28.09% above the recent low of 6.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 103/394
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of FS Bancorp Inc is 6.67, ranking 238 out of 394 in the Banking Services industry. The average price target is 44.00, with a high of 47.00 and a low of 41.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
45.500
Target Price
+14.90%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
308
Total
4
Median
5
Average
Company name
Ratings
Analysts
FS Bancorp Inc
FSBW
3
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
23
1
2
3
...
62
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of FS Bancorp Inc is 6.42, ranking 354 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 41.44 and the support level at 38.63, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
39.932
Sell
MA10
40.420
Sell
MA20
40.871
Sell
MA50
39.925
Sell
MA100
40.726
Sell
MA200
40.522
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of FS Bancorp Inc is 5.00, ranking 165 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 68.36%, representing a quarter-over-quarter decrease of 6.65%. The largest institutional shareholder is James Simons, holding a total of 109.78K shares, representing 2.03% of shares outstanding, with 37.17% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FS Bancorp Inc is 5.24, ranking 274 out of 394 in the Banking Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.65
VaR
+2.69%
240-Day Maximum Drawdown
+15.59%
240-Day Volatility
+29.46%
Return
Best Daily Return
60 days
+7.67%
120 days
+7.67%
5 years
+8.85%
Worst Daily Return
60 days
-3.94%
120 days
-4.83%
5 years
-10.20%
Sharpe Ratio
60 days
-0.57
120 days
+0.27
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+15.59%
3 years
+26.59%
5 years
+29.14%
Return-to-Drawdown Ratio
240 days
+0.28
3 years
+0.38
5 years
+0.11
Skewness
240 days
+0.98
3 years
+0.37
5 years
+0.32
Volatility
Realised Volatility
240 days
+29.46%
5 years
+32.74%
Standardised True Range
240 days
+2.59%
5 years
+2.47%
Downside Risk-Adjusted Return
120 days
+50.65%
240 days
+50.65%
Maximum Daily Upside Volatility
60 days
+22.84%
Maximum Daily Downside Volatility
60 days
+22.90%
Liquidity
Average Turnover Rate
60 days
+0.18%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
+5.77%
60 days
-12.79%
120 days
-19.09%
Peer Comparison
Banking Services
FS Bancorp Inc
FSBW
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royal Bank of Canada
RY
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
