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Kforce Inc

KFRC
36.080USD
-0.590-1.61%
Close 02/06, 16:00ETQuotes delayed by 15 min
654.53MMarket Cap
18.42P/E TTM

Kforce Inc

36.080
-0.590-1.61%
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: 2026-02-06

Key Insights

Kforce Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 54 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 39.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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
54 / 156
Overall Ranking
152 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Kforce Inc Highlights

StrengthsRisks
Kforce Inc. is a solutions firm specializing in technology, finance and accounting, and other professional staffing services. The Company operates through two segments: Technology and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients in areas, including systems/applications architecture and development (mobility and/or Web); data management and analytics; cloud architecture and engineering; business and artificial intelligence (AI); machine learning; project and program management, and network architecture and security. The FA segment provides talent solutions to its clients in areas, including traditional finance and accounting roles, such as: financial planning and analysis; business intelligence analysis; general accounting; transactional accounting; business and cost analysis, and taxation and treasury. The FA segment primarily provides services to the financial services, business 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%.
Fairly Valued
The company’s latest PE is 18.42, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.84M shares, decreasing 6.86% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 7.41K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.18.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
39.500
Target Price
+7.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Kforce Inc is 6.61, ranking 117 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 332.02M, representing a year-over-year decrease of 3.42%, while its net profit experienced a year-over-year decrease of 53.32%.

Score

Industry at a Glance

Previous score
6.61
Change
0

Financials

4.83

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.15

Operational Efficiency

7.04

Growth Potential

4.69

Shareholder Returns

8.33

Kforce Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kforce Inc is 6.79, ranking 95 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 18.42, which is 41.38% below the recent high of 26.04 and 44.64% 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 54/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kforce Inc is 7.33, ranking 91 out of 156 in the Professional & Commercial Services industry. The average price target is 36.00, with a high of 41.00 and a low of 34.50.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
39.500
Target Price
+8.13%
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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Kforce Inc is 8.48, ranking 47 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 38.49 and the support level at 33.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.74
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.234
Buy
RSI(14)
59.753
Neutral
STOCH(KDJ)(9,3,3)
70.981
Neutral
ATR(14)
1.664
Low Volatility
CCI(14)
100.128
Buy
Williams %R
32.150
Buy
TRIX(12,20)
0.442
Sell
StochRSI(14)
17.934
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
36.248
Sell
MA10
35.060
Buy
MA20
34.660
Buy
MA50
32.366
Buy
MA100
30.692
Buy
MA200
34.592
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kforce Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 92.81%, representing a quarter-over-quarter decrease of 3.92%. The largest institutional shareholder is The Vanguard, holding a total of 1.10M shares, representing 6.08% of shares outstanding, with 37.94% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kayne Anderson Rudnick Investment Management, LLC
2.23M
+0.13%
BlackRock Institutional Trust Company, N.A.
1.22M
-1.91%
The Vanguard Group, Inc.
Star Investors
1.45M
-19.00%
Charles Schwab Investment Management, Inc.
851.82K
+4.48%
NewSouth Capital Management, Inc.
709.55K
+18.05%
Dimensional Fund Advisors, L.P.
521.89K
-4.10%
Dunkel (David L)
511.33K
+10.35%
DePrince, Race & Zollo, Inc.
382.44K
+391.87%
Geode Capital Management, L.L.C.
488.94K
-4.33%
Copeland Capital Management, LLC
471.21K
-5.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services 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 Kforce Inc is 5.70, ranking 82 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.70
Change
0
Beta vs S&P 500 index
0.53
VaR
+3.26%
240-Day Maximum Drawdown
+52.46%
240-Day Volatility
+46.04%

Return

Best Daily Return
60 days
+7.29%
120 days
+28.69%
5 years
+28.69%
Worst Daily Return
60 days
-4.63%
120 days
-4.63%
5 years
-18.27%
Sharpe Ratio
60 days
+2.23
120 days
+0.67
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+52.46%
3 years
+66.57%
5 years
+69.61%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.21
5 years
-0.10
Skewness
240 days
+1.84
3 years
+1.77
5 years
+1.17

Volatility

Realised Volatility
240 days
+46.04%
5 years
+37.15%
Standardised True Range
240 days
+3.74%
5 years
+4.77%
Downside Risk-Adjusted Return
120 days
+199.55%
240 days
+199.55%
Maximum Daily Upside Volatility
60 days
+28.12%
Maximum Daily Downside Volatility
60 days
+25.95%

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
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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