FS KKR Capital Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 28 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 17.32.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of FS KKR Capital Corp is 8.85, ranking 2 out of 28 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 428.00M, representing a year-over-year increase of 10.88%, while its net profit experienced a year-over-year increase of 33.75%.
Key Metrics
The current valuation score of FS KKR Capital Corp is 7.89, ranking 16 out of 28 in the Collective Investments industry. Its current P/E ratio is 14.23, which is 468.40% below the recent high of 80.88 and 48.17% above the recent low of 7.38.
The current earnings forecast score of FS KKR Capital Corp is 6.36, ranking 15 out of 28 in the Collective Investments industry. The average price target is 17.00, with a high of 22.00 and a low of 15.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of FS KKR Capital Corp is 6.68, ranking 18 out of 28 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 14.71 and the support level at 13.30, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of FS KKR Capital Corp is 3.00, ranking 6 out of 28 in the Collective Investments industry. The latest institutional shareholding proportion is 32.39%, representing a quarter-over-quarter decrease of 4.86%. The largest institutional shareholder is Invesco, holding a total of 991.76K shares, representing 0.35% of shares outstanding, with 48.10% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FS KKR Capital Corp is 9.37, ranking 5 out of 28 in the Collective Investments industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
