The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.51, which is lower than the Collective Investments industry's average of 6.98. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 333.00M, representing a year-over-year decrease of 15.70%, while its net profit experienced a year-over-year decrease of 30.64%.
The company’s current valuation score is 1.80, which is lower than the Collective Investments industry's average of 3.56. Its current P/E ratio is 23.15, which is -0.58% below the recent high of 23.02 and 53.13% above the recent low of 10.85.
The company’s current earnings forecast score is 6.20, which is lower than the Collective Investments industry's average of 6.96. The average price target for FS KKR Capital Corp is 18.50, with a high of 24.00 and a low of 15.00.
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.90, which is lower than the Collective Investments industry's average of 7.76. Sideways: Currently, the stock price is trading between the resistance level at 20.46 and the support level at 16.47, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Collective Investments industry's average of 3.77. The latest institutional shareholding proportion is 30.85%, representing a quarter-over-quarter increase of 2.01%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 768.66K shares, representing 0.27% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Collective Investments mixed 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 company’s current risk assessment score is 5.44, which is higher than the Collective Investments industry's average of 5.33. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
