Is First Advantage Stock a Good Investment?

First Advantage Investment Advice

  FA
To provide specific investment advice or recommendations on First Advantage Corp stock, we recommend investors consider the following general factors when evaluating First Advantage Corp. This will help you to make an informed decision on whether to include First Advantage in one of your diversified portfolios:
  • Examine First Advantage's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research First Advantage's leadership team and their track record. Good management can help First Advantage navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact First Advantage's business and its evolving consumer preferences.
  • Compare First Advantage's performance and market position to its competitors. Analyze how First Advantage is positioned in terms of product offerings, innovation, and market share.
  • Check if First Advantage pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about First Advantage's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in First Advantage Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if First Advantage Corp is a good investment.
 
Sell
 
Buy
Hold
Our trade advice tool can cross-verify current analyst consensus on First Advantage Corp and to analyze the company potential to grow in the current economic cycle. To make sure First Advantage is not overpriced, please confirm all First Advantage Corp fundamentals, including its price to earning, gross profit, cash per share, as well as the relationship between the price to sales and net income . Given that First Advantage Corp has a number of shares shorted of 6.02 M, we urge you to verify First Advantage Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine First Advantage Stock

Researching First Advantage's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Advantage Corp has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded a loss per share of 0.74. The firm last dividend was issued on the 18th of August 2023.
To determine if First Advantage is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding First Advantage's research are outlined below:
First Advantage Corp generated a negative expected return over the last 90 days
The company generated the yearly revenue of 860.21 M. Annual Net Loss to common stockholders was (110.27 M) with gross profit of 411.29 M.
Over 97.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Verra Mobility And 2 Other Stocks That May Be Trading Below Estimated Value

First Advantage Quarterly Liabilities And Stockholders Equity

3.92 Trillion

First Advantage uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in First Advantage Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to First Advantage's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact First Advantage's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises First Advantage's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-11
2022-03-310.20.220.0210 
2009-10-29
2009-09-300.220.19-0.0313 
2025-02-26
2024-12-310.21850.18-0.038517 
2009-04-30
2009-03-310.220.18-0.0418 
2021-11-08
2021-09-300.190.280.0947 
2021-08-12
2021-06-300.160.250.0956 
2022-03-23
2021-12-310.210.310.147 
2009-02-26
2008-12-310.18-0.06-0.24133 

First Advantage Target Price Consensus

First target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. First Advantage's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Buy
Most First analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand First stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of First Advantage Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

First Advantage Target Price Projection

First Advantage's current and average target prices are 14.63 and 21.83, respectively. The current price of First Advantage is the price at which First Advantage Corp is currently trading. On the other hand, First Advantage's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

First Advantage Market Quote on 2nd of April 2025

Low Price14.43Odds
High Price14.63Odds

14.63

Target Price

Analyst Consensus On First Advantage Target Price

Low Estimate19.87Odds
High Estimate24.23Odds

21.8333

Historical Lowest Forecast  19.87 Target Price  21.83 Highest Forecast  24.23
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on First Advantage Corp and the information provided on this page.

First Advantage Analyst Ratings

First Advantage's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about First Advantage stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of First Advantage's financials, market performance, and future outlook by experienced professionals. First Advantage's historical ratings below, therefore, can serve as a valuable tool for investors.

Know First Advantage's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as First Advantage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading First Advantage Corp backward and forwards among themselves. First Advantage's institutional investor refers to the entity that pools money to purchase First Advantage's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Diamond Hill Capital Management Inc2024-12-31
2.5 M
Sunriver Management Llc2024-12-31
2.3 M
Boston Partners Global Investors, Inc2024-12-31
2.2 M
Macquarie Group Ltd2024-12-31
1.9 M
Cat Rock Capital Management Lp2024-12-31
1.8 M
State Street Corp2024-12-31
1.6 M
Geode Capital Management, Llc2024-12-31
1.5 M
T. Rowe Price Associates, Inc.2024-12-31
1.5 M
Cortland Associates Inc2024-12-31
1.3 M
Silver Lake Group, L.l.c.2024-12-31
89.6 M
Fmr Inc2024-12-31
8.4 M
Note, although First Advantage's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

First Advantage's market capitalization trends

The company currently falls under 'Mid-Cap' category with a market capitalization of 2.5 B.

Market Cap

1.81 Billion

First Advantage's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets(0.14)(0.13)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.03)(0.03)
Return On Equity(0.08)(0.08)
The company has Net Profit Margin (PM) of (0.13) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.37) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.37.
Determining First Advantage's profitability involves analyzing its financial statements and using various financial metrics to determine if First Advantage is a good buy. For example, gross profit margin measures First Advantage's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of First Advantage's profitability and make more informed investment decisions.
Please note, the presentation of First Advantage's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, First Advantage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of First Advantage's management manipulating its earnings.

Evaluate First Advantage's management efficiency

First Advantage Corp has Return on Asset (ROA) of (0.014) % which means that for every 100 dollars spent on asset, it generated a loss of $0.014. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0996) %, which implies that it produced no returns to current stockholders. First Advantage's management efficiency ratios could be used to measure how well First Advantage manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.13. The current year's Return On Capital Employed is expected to grow to -0.02. At present, First Advantage's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.6 B, whereas Other Assets are forecasted to decline to about 4.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.80  5.48 
Tangible Book Value Per Share(12.15)(11.54)
Enterprise Value Over EBITDA 31.86  33.46 
Price Book Value Ratio 2.13  2.02 
Enterprise Value Multiple 31.86  33.46 
Price Fair Value 2.13  2.02 
Enterprise Value2.6 B1.9 B
Evaluating the management effectiveness of First Advantage allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The First Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta
1.24

Basic technical analysis of First Stock

As of the 2nd of April, First Advantage shows the Mean Deviation of 1.82, variance of 7.12, and Standard Deviation of 2.67. First Advantage Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

First Advantage's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific First Advantage insiders, such as employees or executives, is commonly permitted as long as it does not rely on First Advantage's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases First Advantage insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Joelle Smith over two weeks ago
Acquisition by Joelle Smith of 96911 shares of First Advantage at 6.61 subject to Rule 16b-3
 
Steven Marks over three weeks ago
Acquisition by Steven Marks of 1000 shares of First Advantage at 13.5 subject to Rule 16b-3
 
Jardine Bret T over two months ago
Disposition of 30000 shares by Jardine Bret T of First Advantage at 5.11 subject to Rule 16b-3
 
Joseph Jaeger over two months ago
Acquisition by Joseph Jaeger of 30082 shares of First Advantage subject to Rule 16b-3
 
Slta V (gp), L.l.c. over three months ago
Disposition of 5991 shares by Slta V , L.l.c. of First Advantage at 19.34 subject to Rule 16b-3
 
Joelle Smith over three months ago
Disposition of 6847 shares by Joelle Smith of First Advantage at 15.99 subject to Rule 16b-3
 
Steven Marks over three months ago
Acquisition by Steven Marks of 10040 shares of First Advantage subject to Rule 16b-3
 
Sim Judith over six months ago
Acquisition by Sim Judith of 15000 shares of First Advantage subject to Rule 16b-3
 
David Gamsey over six months ago
Disposition of 224754 shares by David Gamsey of First Advantage at 13.5 subject to Rule 16b-3
 
Scott Staples over six months ago
Acquisition by Scott Staples of 149100 shares of First Advantage subject to Rule 16b-3
 
Joseph Jaeger over six months ago
Disposition of 10000 shares by Joseph Jaeger of First Advantage at 17.0334 subject to Rule 16b-3
 
Clark James Lindsey over six months ago
Disposition of 2100 shares by Clark James Lindsey of First Advantage at 15.48 subject to Rule 16b-3

First Advantage's Outstanding Corporate Bonds

First Advantage issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Advantage Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Advantage Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Understand First Advantage's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing First Advantage's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider First Advantage's intraday indicators

First Advantage intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Advantage stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

First Advantage Corporate Filings

F4
10th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
15th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
First Advantage time-series forecasting models is one of many First Advantage's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Advantage's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

First Stock media impact

Far too much social signal, news, headlines, and media speculation about First Advantage that are available to investors today. That information is available publicly through First media outlets and privately through word of mouth or via First internal channels. However, regardless of the origin, that massive amount of First data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of First Advantage news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of First Advantage relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to First Advantage's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive First Advantage alpha.

First Advantage Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards First Advantage can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

First Advantage Corp Historical Investor Sentiment

Investor biases related to First Advantage's public news can be used to forecast risks associated with an investment in First. The trend in average sentiment can be used to explain how an investor holding First can time the market purely based on public headlines and social activities around First Advantage Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
First Advantage's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for First Advantage and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average First Advantage news discussions. The higher the estimate score, the more favorable the investor's outlook on First Advantage.

First Advantage Corporate Management

Scott StaplesCEO DirectorProfile
Victor SachsSenior TransformationProfile
Michael PilnickChief OfficerProfile
Joelle SmithTechnology DataProfile
Steven MarksChief OfficerProfile
Ron DouglasChief OfficerProfile
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Advantage Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Advantage. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Advantage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Earnings Share
(0.74)
Revenue Per Share
5.789
Quarterly Revenue Growth
0.516
Return On Assets
(0.01)
The market value of First Advantage Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Advantage's value that differs from its market value or its book value, called intrinsic value, which is First Advantage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Advantage's market value can be influenced by many factors that don't directly affect First Advantage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between First Advantage's value and its price, as these two are different measures arrived at by various means. Investors typically determine if First Advantage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Advantage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.