Skip to main content
FSVFirstService CorporationSell5.2·$137.78+1.30%
SellHigh Confidence
Investment thesis

Four consecutive earnings beats and exceptional cash conversion — free cash flow running at 213% of net income — make the valuation look attractive at 13.4 times operating cash flow, but a confirmed price downtrend with a moving average declining at 5.3% per month and a death cross mean the fundamental quality has not yet translated into price recovery.

Thesis pillars

  • Exceptional Cash Conversion ValuationStable
  • Consistent Earnings Beat RecordStable
  • Confirmed Price DowntrendDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

FirstService Corporation (FSV) Stock Analysis

Falling Knife setup

SellGrowthQualityHigh Confidence

Real Estate · Real Estate Services

Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $137.78 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 9.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8).

FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. It operates through two segments: FirstService Residential and... Read more

$137.78+9.8% A.UpsideScore 5.2/10#11 of 18 Real Estate Services
QualityF-score8 / 9FCF yield5.31%
IncomeYield0.89%(5y avg 0.60%)Payout32.86%
Stop $131.38Target $151.27(analyst − 13%)A.R:R 2.0:1
Analyst target$173.88+26.2%8 analysts
$151.27our TP
$137.78price
$173.88mean
$195

Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $137.78 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 9.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Score 5.2/10, high confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 22, 202639d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Thin upside margin: 9.8%
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8)
Sector modifier (Real Estate): -1.2

Key Metrics

P/E (TTM)38.6
P/E (Fwd)20.6
Mkt Cap$6.0B
EV/EBITDA14.7
Profit Mgn2.9%
ROE12.0%
Rev Growth2.4%
Beta0.90
Dividend0.89%
Rating analysts12

Quality Signals

Piotroski F8/9

Options Flow

P/C2.00bearish
IV57%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
1.0
Volume
2.8
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA, MA slope -2.1%/30d — confirmed downtrend
GatesMomentum 1.7<4.5Death cross (50MA < 200MA)A.R:R 2.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 39d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Moderate
RSI
36 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $134.62Resistance $146.67

Price Targets

$131
$151
A.Upside+9.8%
A.R:R2.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 1.7 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-22 (39d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FSV stock a buy right now?

Sell if holding. Momentum 1.7/10 is below the 5.0 floor at $137.78 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 9.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8). Chart setup: Death cross, below all MAs, RSI 36, MACD bearish. Prior stop was $131.38. Score 5.2/10, high confidence.

What is the FSV stock price target?

Take-profit target: $151.27 (+9.8% upside). Prior stop was $131.38. Stop-loss: $131.38.

What are the risks of investing in FSV?

Thin upside margin: 9.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.8); Sector modifier (Real Estate): -1.2.

Is FSV overvalued or undervalued?

FirstService Corporation trades at a P/E of 38.6 (forward 20.6). TrendMatrix value score: 6.3/10. Verdict: Sell.

What do analysts say about FSV?

12 analysts cover FSV with a consensus score of 4.1/5. Average price target: $174.

What does FirstService Corporation do?FirstService Corporation, together with its subsidiaries, provides residential property management and other essential...

FirstService Corporation, together with its subsidiaries, provides residential property management and other essential property services to residential and commercial customers in the United States and Canada. It operates through two segments: FirstService Residential and FirstService Brands. The FirstService Residential segment operates as a full-service property manager and provides a range of ancillary services, including on-site staffing for building engineering and maintenance, full-service amenity management, security, concierge and front desk personnel; proprietary banking and insurance products; and energy conservation and management solutions. This segment serves condominiums, co-operatives, homeowner associations, master-planned communities, active adult and lifestyle communities, and other residential developments governed by common interest or multi-unit residential community associations. Its FirstService Brands segment offers property services to residential and commercial customers in North America through company-owned operations and franchise systems under the First Onsite Property Restoration, Paul Davis Restoration, Roofing Corp of America, Century Fire Protection, California Closets, CertaPro Painters, Floor Coverings International, and Pillar to Post Home Inspectors brands. This segment also provides light restoration services, including full-service water, fire and mold cleanup, construction rebuild, and restoration services; painting services; custom-designed and installed closet and home storage solutions; home inspection services; and floor covering design and installation services. FirstService Corporation was incorporated in 1988 and is headquartered in Toronto, Canada.

Related stocks: IRS (IRSA Inversiones Y Representaci) · MMI (Marcus & Millichap, Inc.) · JLL (Jones Lang LaSalle Incorporated) · BEKE (KE Holdings Inc) · NMRK (Newmark Group, Inc.)
Home Stocks FSV

Latest news

Latest News

Kalkine Media54d ago
Investing.com Canada54d agoEarnings
MarketBeat54d ago
Yahoo Finance144d ago
Xã Thanh Hà144d agoEarnings
MarketBeat145d ago
Wealth Awesome61d ago
The Globe and Mail61d agoAnalyst
Wealth Awesome61d ago
GuruFocus152d agoAnalyst
The Globe and Mail152d agoAnalyst
Wealth Awesome54d ago
Wealth Awesome54d ago
Dars.gov.et55d ago
TradingView55d agoEarnings
MarketBeat61d agoAnalyst
Investing.com Nigeria62d ago
TipRanks53d ago
Yahoo Finance144d ago
Marketscreener.com144d agoEarnings
Loading more...