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First Advantage CorporationNasdaqGS:FA 주식 보고서

시가총액 US$2.8b
주가
US$16.04
US$15
6.9% 고평가 내재 할인율
1Y-12.4%
7D26.7%
포트폴리오 가치
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First Advantage Corporation

NasdaqGS:FA 주식 리포트

시가총액: US$2.8b

First Advantage (FA) 주식 개요

퍼스트 어드밴티지 코퍼레이션은 국제적으로 고용 신원 조회, 디지털 신원 및 인증 솔루션을 제공합니다. 자세히 보기

FA 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장3/6
과거 실적2/6
재무 건전성1/6
배당0/6

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First Advantage Corporation 경쟁사

가격 이력 및 성과

First Advantage 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$16.04
52주 최고가US$19.01
52주 최저가US$8.82
베타1.15
1개월 변동46.75%
3개월 변동43.99%
1년 변동-12.45%
3년 변동21.52%
5년 변동n/a
IPO 이후 변동-18.58%

최근 뉴스 및 업데이트

내러티브 업데이트 May 02

FA: Buyback Plan And 2026 Guidance Will Support Steady Outlook

Analysts have nudged their price target for First Advantage to $13.00, reflecting updated views on slightly lower discount and future P/E assumptions, along with modestly adjusted expectations for revenue growth and profit margins. What's in the News First Advantage issued earnings guidance for full year 2026, expecting revenue in a range of US$1.625b to US$1.7b (Key Developments).

Recent updates

내러티브 업데이트 May 02

FA: Buyback Plan And 2026 Guidance Will Support Steady Outlook

Analysts have nudged their price target for First Advantage to $13.00, reflecting updated views on slightly lower discount and future P/E assumptions, along with modestly adjusted expectations for revenue growth and profit margins. What's in the News First Advantage issued earnings guidance for full year 2026, expecting revenue in a range of US$1.625b to US$1.7b (Key Developments).
내러티브 업데이트 Apr 17

FA: Buybacks And 2026 Outlook Will Support Margin Expansion And Upside Potential

Analysts have nudged their price target on First Advantage to $17.00, reflecting updated assumptions around slightly higher revenue growth, a modestly stronger profit margin, a marginally lower discount rate, and a slightly reduced future P/E multiple. What's in the News First Advantage Corporation announced a share repurchase program of up to US$100 million of its common stock, funded with existing cash, with no expiration date for the program (Key Developments).
Seeking Alpha Apr 13

First Advantage: Upgrade To Buy On Improved Fundamentals As Valuation Stayed Depressed

Summary First Advantage is upgraded to Buy as execution drives growth despite a weak hiring environment. FA’s Sterling integration is complete, with retention improving to 97% and cost synergies reaching a $55M run rate. Enterprise wins and cross-sell momentum signal increasing customer trust and larger, more bundled deals. FA trades at 8.7x forward PE—historically low—while the earnings growth outlook brightens, presenting a compelling risk-reward. Read the full article on Seeking Alpha
내러티브 업데이트 Apr 03

FA: 2026 Guidance And Buybacks Will Support Margins And Upside Potential

Analysts have reduced their price target on First Advantage from $20 to $17 as they factor in updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News First Advantage issued earnings guidance for full year 2026, with expected revenue in a range of $1,625 million to $1,700 million (company guidance).
내러티브 업데이트 Mar 20

FA: Share Repurchases And 2026 Guidance Will Support Future Earnings Upside

Analysts have revised their 12 month price target for First Advantage to $15.00 from $17.57, reflecting updated assumptions for revenue growth, profit margins, and future P/E multiples. What's in the News First Advantage issued full year 2026 earnings guidance, with expected revenue in the range of US$1.625b to US$1.7b (company guidance).
내러티브 업데이트 Mar 06

FA: Buyback Plan And 2026 Guidance Will Support Balanced Outlook

Analysts have trimmed their price target on First Advantage from $14.19 to $13.00, reflecting updated views on fair value, discount rate assumptions, revenue growth expectations, profit margins, and the P/E multiple they are willing to apply. What's in the News First Advantage issued full year 2026 earnings guidance, with revenue expected in a range of US$1.625b to US$1.7b (company guidance).
내러티브 업데이트 Feb 19

FA: Stable Assumptions And Higher Future P/E Will Support Earnings Upside

Analysts have adjusted their price target for First Advantage to $17.57, with the change reflecting updated assumptions for the discount rate and future P/E, while keeping fair value, revenue growth, and profit margin estimates broadly consistent with prior views. Valuation Changes Fair Value: Model fair value remains at $17.57, with no change from the prior estimate.
분석 기사 Feb 10

Take Care Before Jumping Onto First Advantage Corporation (NASDAQ:FA) Even Though It's 28% Cheaper

First Advantage Corporation ( NASDAQ:FA ) shareholders won't be pleased to see that the share price has had a very...
내러티브 업데이트 Feb 04

FA: Refined 2025 Guidance And Synergies Will Support Earnings Upside

Analysts now hold their fair value estimate for First Advantage steady at US$17.57 per share, with only small tweaks to assumptions, such as a slightly higher discount rate and a modestly higher future P/E multiple, shaping this latest price target update. What's in the News First Advantage narrowed its full year 2025 earnings guidance, refining the ranges it had provided a year ago.
내러티브 업데이트 Jan 21

FA: Refined 2025 Synergies Will Support Stronger Margins And Upside Potential

Narrative Update on First Advantage Analysts have held their price target for First Advantage steady at US$20.00, as they balance a lower assumed revenue growth rate of 8.95% with a higher projected profit margin of 12.05% and a more conservative future P/E of 19.73x. What's in the News First Advantage refined its full year 2025 earnings guidance, with updated ranges that have midpoints at or above the original guidance midpoint.
내러티브 업데이트 Jan 07

FA: Refined 2025 Guidance And Synergies Will Support Earnings Upside

Analysts have maintained their price target for First Advantage broadly in line with prior views at about US$17.57. Small adjustments to inputs such as the discount rate and assumed future P/E reflect updated risk and valuation assumptions rather than a major change in outlook.
내러티브 업데이트 Dec 21

FA Synergy Progress And Tighter 2025 Guidance Will Support Earnings Upside

Analysts have nudged their price target on First Advantage slightly higher, from $17.43 to $17.57. They cite modest improvements in projected profitability and valuation multiples, despite slightly softer revenue growth assumptions and a lower discount rate.
분석 기사 Dec 19

Why Investors Shouldn't Be Surprised By First Advantage Corporation's (NASDAQ:FA) 25% Share Price Surge

First Advantage Corporation ( NASDAQ:FA ) shareholders are no doubt pleased to see that the share price has bounced 25...
내러티브 업데이트 Dec 07

FA Synergy Benefits And Tighter Guidance Range Will Support Stronger Earnings

Narrative Update on First Advantage Analysts have modestly lifted their price target on First Advantage to approximately $17.43. This reflects slightly lower perceived risk and marginally improved valuation assumptions, while growth and profitability forecasts remain largely unchanged.
내러티브 업데이트 Nov 23

FA: Rising Synergy Benefits Will Drive Improved Earnings Outlook

Analysts have slightly lowered their price target for First Advantage, decreasing it from $17.86 to $17.43. They cited modest reductions in projected revenue growth and profit margins as the reason for this change.
내러티브 업데이트 Nov 08

FA: Improved Margins And Synergies Will Drive Renewed Upside Momentum

Analysts have lowered their price target for First Advantage from $19.14 to $17.86. This reflects moderated expectations for revenue growth and a higher discount rate, even as improved profit margins provide some offset.
분석 기사 Jul 08

Is First Advantage (NASDAQ:FA) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 May 16

First Advantage Corporation's (NASDAQ:FA) P/S Is Still On The Mark Following 31% Share Price Bounce

First Advantage Corporation ( NASDAQ:FA ) shareholders are no doubt pleased to see that the share price has bounced 31...
분석 기사 May 06

Are Investors Undervaluing First Advantage Corporation (NASDAQ:FA) By 46%?

Key Insights First Advantage's estimated fair value is US$27.57 based on 2 Stage Free Cash Flow to Equity Current share...
분석 기사 Mar 05

Why We're Not Concerned Yet About First Advantage Corporation's (NASDAQ:FA) 27% Share Price Plunge

First Advantage Corporation ( NASDAQ:FA ) shareholders that were waiting for something to happen have been dealt a blow...
분석 기사 Jan 28

First Advantage (NASDAQ:FA) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Dec 23

Market Participants Recognise First Advantage Corporation's (NASDAQ:FA) Revenues

When you see that almost half of the companies in the Professional Services industry in the United States have...
Seeking Alpha Nov 26

First Advantage: Larger Scale Doesn't Mean Much If Growth Is Poor

Summary Maintain a hold rating on First Advantage due to ongoing macroeconomic uncertainties and increased leverage post-merger with STER. Despite the larger scale of the merger, the growth outlook remains unchanged, with continued poor base revenue and hiring demand. The combined entity's balance sheet is now highly leveraged, raising concerns about liquidity if the negative macro backdrop persists. Given the unchanged demand profile and higher leverage, FA's valuation is unlikely to see the upside, justifying a neutral stance. Read the full article on Seeking Alpha
Seeking Alpha Nov 12

First Advantage: Sterling Acquisition Leads To Leveraged Balance Sheet, Poor Returns

Summary First Advantage Corporation's acquisition of Sterling Check led to a leveraged balance sheet and overvalued shares, impacting capital returns negatively. The company aims to integrate Sterling, achieve cost synergies, and focus on deleveraging to improve financial stability and future growth prospects. Despite strong industry positioning, high leverage and limited capital returns make First Advantage less attractive for long-term investors. Current valuation metrics based on recent Q3 earnings indicate that First Advantage shares are not cheap, trading above historical averages, and reducing their investment appeal. Read the full article on Seeking Alpha
분석 기사 Oct 23

First Advantage (NASDAQ:FA) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
분석 기사 Sep 16

Are Investors Undervaluing First Advantage Corporation (NASDAQ:FA) By 47%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, First Advantage fair value estimate is US$37.15 First...
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새 내러티브 Sep 09

Sterling Acquisition And AI Investments Set To Skyrocket Revenue And Margins

Significant potential revenue growth from the Sterling acquisition and improved net margins through cost savings and operational efficiencies.
분석 기사 Aug 15

There May Be Some Bright Spots In First Advantage's (NASDAQ:FA) Earnings

The market was pleased with the recent earnings report from First Advantage Corporation ( NASDAQ:FA ), despite the...
분석 기사 Aug 07

With First Advantage Corporation (NASDAQ:FA) It Looks Like You'll Get What You Pay For

First Advantage Corporation's ( NASDAQ:FA ) price-to-earnings (or "P/E") ratio of 74.2x might make it look like a...
분석 기사 Jun 25

Does First Advantage (NASDAQ:FA) Have A Healthy Balance Sheet?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 Jun 01

Is It Too Late To Consider Buying First Advantage Corporation (NASDAQ:FA)?

While First Advantage Corporation ( NASDAQ:FA ) might not have the largest market cap around , it saw significant share...
분석 기사 May 12

First Advantage Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shareholders might have noticed that First Advantage Corporation ( NASDAQ:FA ) filed its first-quarter result this time...
분석 기사 Apr 23

Market Participants Recognise First Advantage Corporation's (NASDAQ:FA) Earnings

First Advantage Corporation's ( NASDAQ:FA ) price-to-earnings (or "P/E") ratio of 60.3x might make it look like a...
분석 기사 Mar 30

Is There An Opportunity With First Advantage Corporation's (NASDAQ:FA) 38% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, First Advantage fair value estimate is US$26.11 Current share...
Seeking Alpha Mar 19

Sterling Check Is An Attractive Merger Arbitrage

Summary Sterling Check is a digital identity services firm that specializes in background checks and employment verifications. The company has agreed to be acquired by First Advantage Corporation in a cash and shares deal. The deal is expected to close in the third quarter of 2024 and offers a potential 9.3% internal rate of return for investors. Read the full article on Seeking Alpha
분석 기사 Feb 29

Why First Advantage Corporation (NASDAQ:FA) Could Be Worth Watching

First Advantage Corporation ( NASDAQ:FA ), might not be a large cap stock, but it saw a double-digit share price rise...
분석 기사 Dec 05

First Advantage Corporation (NASDAQ:FA) Shares Could Be 50% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for First Advantage is US$31.52 based on 2 Stage Free Cash Flow to Equity Current...

주주 수익률

FAUS Professional ServicesUS 시장
7D26.7%-0.8%2.2%
1Y-12.4%-22.6%31.1%

수익률 대 산업: FA은 지난 1년 동안 -22.6%의 수익을 기록한 US Professional Services 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: FA은 지난 1년 동안 31.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is FA's price volatile compared to industry and market?
FA volatility
FA Average Weekly Movement11.7%
Professional Services Industry Average Movement8.2%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: FA의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: FA의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
20029,500Scott Staplesfadv.com

퍼스트 어드밴티지 코퍼레이션은 국제적으로 고용 배경 조사, 디지털 신원 및 인증 솔루션을 제공합니다. 범죄 경력 조회, 약물/건강 검진, 확장 인력 검진, FBI 채널링, 신원 확인 및 생체 인식 사기 방지 도구, 교육/경력 확인, 운전 기록 및 규정 준수, 의료 자격 증명, 임원 검진 및 기타 검진 제품과 같은 사전 온보딩 제품 및 솔루션을 제공합니다. 또한 범죄 기록 모니터링, I-9 확인, 의료 제재, 자동차 기록, 소셜 미디어 심사, 글로벌 제재 및 라이선스 등 온보딩 후 솔루션과 차량/차량 규정 준수, 고용 세금 공제 및 인센티브, 조사 연구로 구성된 인접 제품도 제공합니다.

First Advantage Corporation 기초 지표 요약

First Advantage의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
FA 기초 통계
시가총액US$2.75b
순이익 (TTM)US$8.54m
매출 (TTM)US$1.61b
323.9x
주가수익비율(P/E)
1.7x
주가매출비율(P/S)

FA는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
FA 손익계산서 (TTM)
매출US$1.61b
매출원가US$874.15m
총이익US$730.85m
기타 비용US$722.31m
순이익US$8.54m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)0.05
총이익률45.54%
순이익률0.53%
부채/자본 비율159.0%

FA의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 22:10
종가2026/05/11 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

First Advantage Corporation는 11명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Manav PatnaikBarclays
Jeffrey SilberBMO Capital Markets Equity Research
Heather BalskyBofA Global Research