Kforce Inc Stock Today

KFRC Stock  USD 64.19  0.15  0.23%   

Performance

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Odds Of Distress

Less than 1

 
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Kforce is trading at 64.19 as of the 24th of April 2024, a 0.23 percent up since the beginning of the trading day. The stock's open price was 64.04. Kforce has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kforce Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
14th of August 1995
Category
Industrials
Kforce Inc. provides professional staffing services and solutions in the United States. Kforce Inc. was founded in 1962 and is headquartered in Tampa, Florida. Kforce operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. The company has 19.52 M outstanding shares of which 1.31 M shares are now shorted by private and institutional investors with about 11.33 trading days to cover. More on Kforce Inc

Moving together with Kforce Stock

  0.69BR Broadridge Financial Financial Report 7th of May 2024 PairCorr

Kforce Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kforce's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kforce or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOJoseph Liberatore
Business ConcentrationHuman Resource & Employment Services, Commercial & Professional Services, Industrials, NASDAQ Composite, NASDAQ Composite Total, Industrials, Professional Services, Staffing & Employment Services, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Kforce report their recommendations after researching Kforce's financial statements, talking to executives and customers, or listening in on Kforce's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kforce Inc. The Kforce consensus assessment is calculated by taking the average forecast from all of the analysts covering Kforce.
Financial Strength
Based on the measurements of operating efficiency obtained from Kforce's historical financial statements, Kforce Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Kforce Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.394.154
Way Down
Pretty Stable
Gross Profit Margin0.370.2755
Significantly Up
Slightly volatile
Total Current Liabilities81.9 M103 M
Significantly Down
Slightly volatile
Non Current Liabilities Total79.7 M106.7 M
Way Down
Slightly volatile
Total Assets344.5 M368.7 M
Significantly Down
Slightly volatile
Total Current Assets189.4 M244.5 M
Significantly Down
Slightly volatile
Kforce's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kforce's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kforce's financial leverage. It provides some insight into what part of Kforce's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Kforce's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Kforce deploys its capital and how much of that capital is borrowed.
Liquidity
Kforce cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 57.46 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Kforce Inc has a current ratio of 1.69, which is within standard range for the sector. Debt can assist Kforce until it has trouble settling it off, either with new capital or with free cash flow. So, Kforce's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kforce Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kforce to invest in growth at high rates of return. When we think about Kforce's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

87.89 Million
Kforce Inc (KFRC) is traded on NASDAQ Exchange in USA. It is located in 1150 Assembly Drive, Tampa, FL, United States, 33607 and employs 1,800 people. Kforce is listed under Human Resource & Employment Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kforce's market, we take the total number of its shares issued and multiply it by Kforce's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Kforce Inc conducts business under Professional Services sector and is part of Industrials industry. The entity has 19.52 M outstanding shares of which 1.31 M shares are now shorted by private and institutional investors with about 11.33 trading days to cover. Kforce Inc currently holds about 29.97 M in cash with 91.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.49.
Check Kforce Probability Of Bankruptcy
Ownership Allocation
Kforce Inc holds a total of 19.52 Million outstanding shares. The majority of Kforce outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kforce Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kforce Inc. Please pay attention to any change in the institutional holdings of Kforce as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kforce Ownership Details

Kforce Stock Price Odds Analysis

What are Kforce's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Kforce jumping above the current price in 90 days from now is about 97.0%. The Kforce Inc probability density function shows the probability of Kforce stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3892. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Kforce will likely underperform. Additionally, kforce Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 64.19HorizonTargetOdds Above 64.19
2.86%90 days
 64.19 
97.09%
Based on a normal probability distribution, the odds of Kforce to move above the current price in 90 days from now is about 97.0 (This Kforce Inc probability density function shows the probability of Kforce Stock to fall within a particular range of prices over 90 days) .

Kforce Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Kforce that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kforce's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kforce's value.
InstituionRecorded OnShares
State Street Corporation2023-12-31
450.9 K
Tributary Capital Management, Llc2023-12-31
308.4 K
Wells Fargo & Co2023-12-31
291.2 K
Fuller & Thaler Asset Management Inc2023-12-31
242.4 K
Northern Trust Corp2023-12-31
227.9 K
Victory Capital Management Inc.2023-12-31
199.5 K
Morgan Stanley - Brokerage Accounts2023-12-31
190.1 K
Nuveen Asset Management, Llc2023-12-31
179.5 K
Citadel Advisors Llc2023-09-30
157 K
Kayne Anderson Rudnick Investment Management Llc2023-12-31
2.4 M
Vanguard Group Inc2023-12-31
M
View Kforce Diagnostics

Kforce Historical Income Statement

Kforce Inc Income Statement is one of the three primary financial statements used for reporting Kforce's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kforce Inc revenue and expense. Kforce Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Kforce's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 97.6 M, whereas Total Revenue is forecasted to decline to about 1 B. View More Fundamentals

Kforce Stock Against Markets

Picking the right benchmark for Kforce stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kforce stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kforce is critical whether you are bullish or bearish towards Kforce Inc at a given time. Please also check how Kforce's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kforce without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kforce Corporate Directors

Kforce corporate directors refer to members of a Kforce board of directors. The board of directors generally takes responsibility for the Kforce's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kforce's board members must vote for the resolution. The Kforce board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ralph StruzzieroLead Independent DirectorProfile
John SimmonsDirectorProfile
N SimmonsDirectorProfile
Elaine RosenIndependent DirectorProfile

How to buy Kforce Stock?

Before investing in Kforce, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kforce. To buy Kforce stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kforce. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Kforce stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kforce Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Kforce Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kforce Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Kforce Stock please use our How to Invest in Kforce guide.

Already Invested in Kforce Inc?

The danger of trading Kforce Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kforce is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kforce. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kforce Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Kforce Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kforce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kforce Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kforce Inc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kforce Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Kforce's price analysis, check to measure Kforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kforce is operating at the current time. Most of Kforce's value examination focuses on studying past and present price action to predict the probability of Kforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kforce's price. Additionally, you may evaluate how the addition of Kforce to your portfolios can decrease your overall portfolio volatility.
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Is Kforce's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kforce. If investors know Kforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.325
Dividend Share
1.44
Earnings Share
3.13
Revenue Per Share
79.829
Quarterly Revenue Growth
(0.13)
The market value of Kforce Inc is measured differently than its book value, which is the value of Kforce that is recorded on the company's balance sheet. Investors also form their own opinion of Kforce's value that differs from its market value or its book value, called intrinsic value, which is Kforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kforce's market value can be influenced by many factors that don't directly affect Kforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.