Stock Price & Analysis

Based on the provided data and recent market activity, here's a comprehensive analysis of FSV stock:

Technical Analysis

The stock is currently showing bearish signals in the short term:

• Current price at $163.93 represents a decline from recent highs
• Trading below both 5-day ($174.30) and 10-day ($174.60) moving averages
• RSI-14 at 40.15 indicates neutral to slightly oversold conditions
• MACD shows bearish momentum with negative divergence (-2.18)

Fundamental Analysis

Recent financial performance shows mixed signals:

• Revenue growth: Increased from $3.75B (2022) to $4.33B (2023), showing 15.7% growth
• Net income declined: From $121.1M (2022) to $100.4M (2023)
• Margins compressed: Net margin decreased from 3.87% to 3.39%
• Current ratio improved slightly: From 1.74 to 1.77

Recent Catalysts

Two significant recent developments:

1. Dividend Increase:

• 10% increase in quarterly dividend
• New dividend: 27.5c per share (up from 25c)
• Payable on April 7, 2025
• Record date: March 31, 2025

2. Previous Dividend Announcement:

• Quarterly dividend of $0.25 per share
• Payable on January 7, 2025
• Demonstrates consistent shareholder returns

Support and Resistance Levels

• Current Fibonacci support levels: S1 at $171.93, S2 at $170.50
• Resistance levels: R1 at $176.57, R2 at $178.01
• Stock currently trading near lower support levels

Recommendation

SELL - Current technical and fundamental indicators suggest caution:

• Deteriorating profit margins
• Bearish technical signals
• Trading below key moving averages
• However, monitor for potential reversal if price stabilizes above support levels

Based on the provided data, I'll analyze FSV's price prediction for 2025 in 3 concise sentences:

FirstService Corporation (FSV) is likely to trade around $195-200 by end of 2025 given its strong business segment growth particularly in FirstService Brands which showed 53.9% revenue contribution and consistent margin expansion. Technical indicators suggest a short-term bearish trend with RSI at 40.15 and negative MACD, but the stock maintains solid support at the 200-day moving average of $173.56, indicating potential for recovery. The company's valuation metrics showing forward P/E of 60.97 and EV/EBITDA of 19.90 for 2024 suggest room for multiple expansion as the company continues executing its growth strategy in property services.

The S1 support level for FSV Stock is $171.96 ,The R1 resistant level for FSV Stock is $177.58.

As of the end of day on 2025-02-27, the price of FSV Stock was $175.84.

The target price for FSV Stock according to analyst rating is 210.70, with the highest price target at 225.00 and the lowest at 192.00. Analysts have a Moderate Buy rating on FSV Stock overall.

The market cap of FSV is $8.0B.

Based on the provided data and technical indicators, here's a concise analysis of FSV's valuation:

FSV appears to be fairly valued at current levels, with technical indicators suggesting a neutral to slightly bearish bias. The stock is trading at $173.35, showing a -0.73% decline in regular market hours [Relevant Data].

Technical Analysis

• RSI-14 at 40.15 indicates neutral momentum but approaching oversold territory
• MACD is slightly bearish with -2.18 and minimal histogram divergence
• Price is trading below both 5-day (174.30) and 20-day (177.34) moving averages, suggesting short-term weakness
• Bollinger Band position (0.36) indicates the stock is trading in the lower half of its recent range

Fundamental Factors

• The company recently announced a 10% dividend increase to 27.5c per share, demonstrating financial strength and commitment to shareholder returns
• Annual revenues exceed $4.9 billion, showing solid business fundamentals
• The stock trades on both NASDAQ and Toronto Stock Exchange, providing good liquidity

Valuation Assessment

The stock's current technical setup and fundamental factors suggest FSV is appropriately valued at current levels, with near-term support around the 200-day moving average at $173.56. The recent dividend increase and stable business metrics provide a floor for the stock price, while technical indicators suggest limited upside potential in the immediate term.

FirstService Corp operates in two business divisions: FirstService Residential and FirstService Brands. FirstService Residential has service contracts to manage thousands of residential communities, including high-, medium-, and low-rise condominiums and co-operatives. FirstService Brands generates most of the company's revenue and provides property services to residential and commercial customers through the following brands: California Closets; Paul Davis Restoration; CertPro Painters; Pillar to Post; Floor Coverings International; College Pro Painters; and Service America. The company earns the majority of its revenue in the United States, with the remaining revenue generated in Canada.

Based on current market trends and technical analysis, FSV stock is projected to reach approximately $245-255 by 2030, representing a compound annual growth rate of around 7-8% from its current price of $173.41, driven by the company's strong market position in real estate services and property management sectors. The growth trajectory is supported by FSV's consistent operational performance and strategic expansion in global markets, particularly in property services and facility management segments. Technical indicators and long-term support levels suggest a steady upward trend, with key resistance levels at $180.33 and $191.12 serving as intermediate milestones toward the 2030 target.

FSV has a total of 29000 employees.