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Kforce Inc

KFRC
31.580USD
+7.040+28.69%
Close 11/04, 16:00ETQuotes delayed by 15 min
587.74MMarket Cap
13.40P/E TTM

Kforce Inc

31.580
+7.040+28.69%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kforce Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kforce Inc's Score

Industry at a Glance

Industry Ranking
46 / 160
Overall Ranking
137 / 4616
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
38.250
Target Price
+55.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Kforce Inc Highlights

StrengthsRisks
Kforce Inc. is a solutions firm specializing in technology and finance and accounting professional staffing services. The Company operates through two segments: Technology and Finance and Accounting (FA). The Technology segment provides talent solutions by understanding its clients’ requirements and matching their requirements in areas including, systems/applications architecture and development (mobility and/or Web), data management and analytics, business and artificial intelligence, machine learning, project and program management, and network architecture and security. The Company’s FA segment provides talent solutions to its clients in areas, including consultants in traditional finance and accounting roles such as, financial, planning and analysis; business intelligence analysis; accounting; transactional accounting; business and cost analysis, and taxation and treasury. Its FA segment primarily provides services to the financial services, healthcare and manufacturing sectors.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.01%.
Undervalued
The company’s latest PE is 13.12, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.42M shares, decreasing 6.54% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 120.61K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.18.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.55, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 332.64M, representing a year-over-year decrease of 5.85%, while its net profit experienced a year-over-year decrease of 22.11%.

Score

Industry at a Glance

Previous score
6.55
Change
0

Financials

5.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.78

Operational Efficiency

6.86

Growth Potential

6.14

Shareholder Returns

7.80

Kforce Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.79, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 13.12, which is 98.47% below the recent high of 26.04 and 22.29% above the recent low of 10.19.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/160
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.33, which is lower than the Professional & Commercial Services industry's average of 7.66. The average price target for Kforce Inc is 38.50, with a high of 41.00 and a low of 35.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
38.250
Target Price
+55.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
5
Median
6
Average
Company name
Ratings
Analysts
Kforce Inc
KFRC
6
Kanzhun Ltd
BZ
20
Paychex Inc
PAYX
18
ManpowerGroup Inc
MAN
12
Robert Half Inc
RHI
12
Upwork Inc
UPWK
11
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 8.90, which is higher than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 36.21 and the support level at 25.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.21
Change
2.69

Support & Resistance

No Data

Indicators

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.441
Neutral
RSI(14)
63.276
Neutral
STOCH(KDJ)(9,3,3)
37.234
Buy
ATR(14)
1.604
High Vlolatility
CCI(14)
256.008
Overbought
Williams %R
32.403
Buy
TRIX(12,20)
-0.521
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
26.376
Buy
MA10
26.956
Buy
MA20
27.561
Buy
MA50
29.465
Buy
MA100
34.147
Sell
MA200
40.414
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 93.68%, representing a quarter-over-quarter decrease of 6.05%. The largest institutional shareholder is The Vanguard, holding a total of 1.45M shares, representing 7.81% of shares outstanding, with 19.34% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
2.23M
-1.93%
The Vanguard Group, Inc.
Star Investors
1.79M
-2.06%
BlackRock Institutional Trust Company, N.A.
1.25M
-6.43%
Charles Schwab Investment Management, Inc.
815.33K
+0.78%
Fidelity Management & Research Company LLC
766.18K
+6.56%
NewSouth Capital Management, Inc.
601.04K
+32.22%
Dimensional Fund Advisors, L.P.
544.19K
-3.75%
Fidelity Institutional Asset Management
541.05K
+17.31%
Dunkel (David L)
511.33K
+10.35%
Geode Capital Management, L.L.C.
511.07K
+0.62%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 5.03, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.03
Change
0
Beta vs S&P 500 index
0.58
VaR
+3.22%
240-Day Maximum Drawdown
+60.19%
240-Day Volatility
+42.29%

Return

Best Daily Return
60 days
+28.69%
120 days
+28.69%
5 years
+28.69%
Worst Daily Return
60 days
-4.34%
120 days
-18.27%
5 years
-18.27%
Sharpe Ratio
60 days
+0.24
120 days
-0.65
5 years
+0.03

Risk Assessment

Maximum Drawdown
240 days
+60.19%
3 years
+66.57%
5 years
+69.61%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.20
5 years
-0.08
Skewness
240 days
+2.11
3 years
+1.82
5 years
+1.18

Volatility

Realised Volatility
240 days
+42.29%
5 years
+36.66%
Standardised True Range
240 days
+4.44%
5 years
+5.51%
Downside Risk-Adjusted Return
120 days
-101.13%
240 days
-101.13%
Maximum Daily Upside Volatility
60 days
+87.97%
Maximum Daily Downside Volatility
60 days
+49.68%

Liquidity

Average Turnover Rate
60 days
+1.22%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+117.57%
60 days
+75.61%
120 days
+48.14%

Peer Comparison

Professional & Commercial Services
Kforce Inc
Kforce Inc
KFRC
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CRA International Inc
CRA International Inc
CRAI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBIZ Inc
CBIZ Inc
CBZ
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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