Taking a Fresh Look at Fairmount Santrol Holdings Inc. (FMSA)

Fairmount Santrol Holdings Inc. (FMSA) is an interesting player in the Basic Materials space, with a focus on Industrial Metals & Minerals. The stock has been active on the tape, currently trading at $6.03, up from yesterday’s close by 0.00%. 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

Fairmount Santrol Holdings Inc. (FMSA) currently trades with a market capitalization of $1.35 Billion. That value represents a market adjusting for revenues that have been growing by 107.79 % 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 $77.65 Million over the past twelve months. Generally speaking, earnings are expected to hold steady in coming quarters. Analysts are forecasting earnings of $0.14 on a per share basis this quarter. Perhaps, that suggests something about why 1.37% 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, Fairmount Santrol Holdings Inc. recorded a 52-week high of $13.12. It is now trading 7.09% off that level. The stock is trading $5.06 its 50-day moving average by -0.97%. The stock carved out a 52-week low down at $2.46.

In recent action, Fairmount Santrol Holdings Inc. (FMSA) has made a move of +18.00% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 21.04, and it’s gotten there by action that has been less 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 11.87% with $204.15 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of FMSA.

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