Fs Kkr Capital Stock Analysis

FSK Stock  USD 19.53  0.04  0.21%   
FS KKR Capital is undervalued with Real Value of 20.38 and Target Price of 21.67. The main objective of FS KKR stock analysis is to determine its intrinsic value, which is an estimate of what FS KKR Capital is worth, separate from its market price. There are two main types of FS KKR's stock analysis: fundamental analysis and technical analysis.
The FS KKR stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

FSK Stock Analysis Notes

About 31.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. FS KKR Capital last dividend was issued on the 12th of June 2024. The entity had 1:4 split on the 16th of June 2020. FS KKR Capital Corp. is a business development company specializing in investments in debt securities. For any investments that are not able to be sold within the secondary market, the firm seeks to exit such investments through repayment, an initial public offering of equity securities, merger, sale or recapitalization. FS KKR operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about FS KKR Capital call Michael Forman at 215 220 6651 or check out https://www.fskkradvisor.com.

FS KKR Quarterly Total Revenue

191 Million

FS KKR Capital Investment Alerts

FS KKR Capital is unlikely to experience financial distress in the next 2 years
FS KKR Capital has a poor financial position based on the latest SEC disclosures
On 29th of May 2024 FS KKR paid $ 0.05 per share dividend to its current shareholders
Latest headline from investing.com: FS KKR Capital director buys 9,726 in company stock

FS KKR Capital Upcoming and Recent Events

26th of February 2024
Upcoming Quarterly Report
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3rd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

FSK Largest EPS Surprises

Earnings surprises can significantly impact FS KKR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-09
2022-03-310.650.720.0710 
2021-11-08
2021-09-300.630.70.0711 
2023-02-27
2022-12-310.730.810.0810 
View All Earnings Estimates

FS KKR Environmental, Social, and Governance (ESG) Scores

FS KKR's ESG score is a quantitative measure that evaluates FS KKR's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FS KKR's operations that may have significant financial implications and affect FS KKR's stock price as well as guide investors towards more socially responsible investments.

FSK Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Arete Wealth Advisors, Llc2024-03-31
1.4 M
Shufro Rose & Co Llc2024-03-31
1.2 M
Kestra Advisory Services, Llc2024-03-31
1.2 M
Wells Fargo & Co2024-03-31
1.2 M
Ameriprise Financial Inc2024-03-31
1.2 M
Transcend Wealth Collective, Llc2024-03-31
969.6 K
Blackrock Inc2024-03-31
954 K
Ubs Group Ag2024-03-31
951.4 K
Strong Tower Advisory Services2024-03-31
907.3 K
Van Eck Associates Corporation2024-03-31
6.6 M
Kohlberg Kravis Roberts & Co Lp2024-03-31
4.7 M
Note, although FS KKR's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FSK Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.47 B.

FSK Profitablity

The company has Net Profit Margin of 0.37 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.76 %, which entails that for every 100 dollars of revenue, it generated $0.76 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.05 
Return On Capital Employed 0.08  0.08 
Return On Assets 0.04  0.05 
Return On Equity 0.10  0.11 

Management Efficiency

FS KKR Capital has Return on Asset of 0.0547 % which means that on every $100 spent on assets, it made $0.0547 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0971 %, implying that it generated $0.0971 on every 100 dollars invested. FS KKR's management efficiency ratios could be used to measure how well FS KKR manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.05 this year. Return On Capital Employed is expected to rise to 0.08 this year. At this time, FS KKR's Liabilities And Stockholders Equity is quite stable compared to the past year. Total Current Liabilities is expected to rise to about 330.4 M this year, although the value of Change To Liabilities will most likely fall to about 6.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 24.44  23.34 
Tangible Book Value Per Share 24.44  23.34 
Enterprise Value Over EBITDA 11.53  12.11 
Price Book Value Ratio 0.82  0.78 
Enterprise Value Multiple 11.53  12.11 
Price Fair Value 0.82  0.78 
Enterprise Value12.2 B12.8 B
The analysis of FS KKR's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze FS KKR's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of FSK Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.1434
Operating Margin
0.7558
Profit Margin
0.3706
Forward Dividend Yield
0.1434
Beta
1.296

Technical Drivers

As of the 18th of June 2024, FS KKR owns the Standard Deviation of 1.25, market risk adjusted performance of 0.1048, and Downside Deviation of 1.87. FS KKR Capital technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

FS KKR Capital Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FS KKR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FS KKR Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FS KKR Capital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FS KKR insiders, such as employees or executives, is commonly permitted as long as it does not rely on FS KKR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FS KKR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

FS KKR Outstanding Bonds

FS KKR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FS KKR Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FSK bonds can be classified according to their maturity, which is the date when FS KKR Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

FS KKR Predictive Daily Indicators

FS KKR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FS KKR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

FS KKR Corporate Filings

F4
11th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
6th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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4th of June 2024
Prospectus used primarily for registering securities for public sale.
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8K
3rd of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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FWP
31st of May 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
ViewVerify
30th of May 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify
F4
17th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

FS KKR Forecast Models

FS KKR's time-series forecasting models are one of many FS KKR's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FS KKR's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About FSK Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FS KKR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FSK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FS KKR. By using and applying FSK Stock analysis, traders can create a robust methodology for identifying FSK entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.47  0.77 
Operating Profit Margin 0.79  0.83 
Net Profit Margin 0.47  0.76 
Gross Profit Margin 0.72  0.59 

Current FSK Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FSK analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FSK analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
21.67Buy11Odds
FS KKR Capital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FSK analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FSK stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FS KKR Capital, talking to its executives and customers, or listening to FSK conference calls.
FSK Analyst Advice Details

FSK Stock Analysis Indicators

FS KKR Capital stock analysis indicators help investors evaluate how FS KKR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FS KKR shares will generate the highest return on investment. By understating and applying FS KKR stock analysis, traders can identify FS KKR position entry and exit signals to maximize returns.
Begin Period Cash Flow251 M
Common Stock Shares Outstanding280.3 M
Total Stockholder Equity6.8 B
Tax Provision20 M
Quarterly Earnings Growth Y O Y-0.128
Cash And Short Term Investments231 M
Cash231 M
Accounts Payable294 M
Net DebtB
50 Day M A19.7152
Total Current Liabilities294 M
Other Operating Expenses320 M
Non Current Assets Total14.7 B
Forward Price Earnings6.6934
Non Currrent Assets Other-14.7 B

Additional Information and Resources on Investing in FSK Stock

When determining whether FS KKR Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FSK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fs Kkr Capital Stock. Highlighted below are key reports to facilitate an investment decision about Fs Kkr Capital Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management & Custody Banks space 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 FS KKR. If investors know FSK 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 FS KKR 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
(0.13)
Dividend Share
2.56
Earnings Share
2.39
Revenue Per Share
6.456
Quarterly Revenue Growth
(0.05)
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR'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 FS KKR's market value can be influenced by many factors that don't directly affect FS KKR'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 FS KKR's value and its price as these two are different measures arrived at by different means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR'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.