Checking the Overall Picture for Flagstar Bancorp, Inc. (FBC)

Flagstar Bancorp, Inc. (FBC) is an interesting player in the Financial space, with a focus on Savings & Loans. The stock has been active on the tape, currently trading at $35.17, down from yesterday’s close by -0.34%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Flagstar Bancorp, Inc. (FBC) currently trades with a market capitalization of $2.02 Billion. That value represents a market adjusting for revenues that have been growing by 38.18 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of -$1.4 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.86 on a per share basis this quarter. Perhaps, that suggests something about why 13.37% of the outstanding share supply is held by institutional investors.

Technical Analysis

As most professionals know, technical analysis can offer critical insights into what smart money and insiders think about a stock’s prospects going forward. Looking at the stock’s movement on the chart, Flagstar Bancorp, Inc. recorded a 52-week high of $40.06. It is now trading 4.89% off that level. The stock is trading $34.68 its 50-day moving average by -0.49%. The stock carved out a 52-week low down at $29.61.

In recent action, Flagstar Bancorp, Inc. (FBC) has made a move of +3.47% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 14.11, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 1.56% with $56.83 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of FBC.

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