FS KKR Capital Corp (NYSE: FSK)’s stock price has decreased by -0.44 compared to its previous closing price of 20.35. However, the company has seen a -1.22% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2024-10-23 that The Value Score identifies large-cap stocks offering high-value relative to profits, cash flows, assets and sales, aiding in finding undervalued companies.
Is It Worth Investing in FS KKR Capital Corp (NYSE: FSK) Right Now?
FS KKR Capital Corp (NYSE: FSK) has a higher price-to-earnings ratio of 9.00x compared to its average ratio. FSK has 36-month beta value of 1.32. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 1 as “overweight,” 7 as “hold,” and 0 as “sell.”
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The public float for FSK is 277.99M, and currently, short sellers hold a 1.49% ratio of that float. The average trading volume of FSK on October 31, 2024 was 1.27M shares.
FSK’s Market Performance
FSK stock saw an increase of -1.22% in the past week, with a monthly gain of 2.79% and a quarterly increase of 1.25%. The volatility ratio for the week is 1.16%, and the volatility levels for the last 30 days are 0.95% for FS KKR Capital Corp (FSK). The simple moving average for the last 20 days is -0.48% for FSK stock, with a simple moving average of 2.98% for the last 200 days.
Analysts’ Opinion of FSK
Many brokerage firms have already submitted their reports for FSK stocks, with Wells Fargo repeating the rating for FSK by listing it as a “Overweight.” The predicted price for FSK in the upcoming period, according to Wells Fargo is $21 based on the research report published on May 29, 2024 of the current year 2024.
Hovde Group, on the other hand, stated in their research note that they expect to see FSK reach a price target of $20. The rating they have provided for FSK stocks is “Market Perform” according to the report published on February 28th, 2024.
Compass Point gave a rating of “Neutral” to FSK, setting the target price at $19.50 in the report published on February 27th of the current year.
FSK Trading at 1.16% from the 50-Day Moving Average
After a stumble in the market that brought FSK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.69% of loss for the given period.
Volatility was left at 0.95%, however, over the last 30 days, the volatility rate increased by 1.16%, as shares surge +2.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.22% upper at present.
During the last 5 trading sessions, FSK fell by -1.22%, which changed the moving average for the period of 200-days by -0.59% in comparison to the 20-day moving average, which settled at $20.36. In addition, FS KKR Capital Corp saw 2.89% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at FSK starting from FSH Seed Capital Vehicle I LLC, who proposed sale 195,137 shares at the price of $19.56 back on Aug 15 ’24. After this action, FSH Seed Capital Vehicle I LLC now owns shares of FS KKR Capital Corp, valued at $3,816,391 using the latest closing price.
Forman Michael C., the Chief Executive Officer of FS KKR Capital Corp, sale 195,139 shares at $19.56 during a trade that took place back on Aug 15 ’24, which means that Forman Michael C. is holding 0 shares at $3,816,431 based on the most recent closing price.
Stock Fundamentals for FSK
Current profitability levels for the company are sitting at:
- 0.56 for the present operating margin
- 0.68 for the gross margin
The net margin for FS KKR Capital Corp stands at 0.49. The total capital return value is set at 0.05.
Based on FS KKR Capital Corp (FSK), the company’s capital structure generated 0.54 points at debt to capital in total, while cash flow to debt ratio is standing at 0.09. The debt to equity ratio resting at 1.19. The interest coverage ratio of the stock is 1.56.
Currently, EBITDA for the company is 1.18 billion with net debt to EBITDA at 10.35. When we switch over and look at the enterprise to sales, we see a ratio of 10.12. The receivables turnover for the company is 2.41for trailing twelve months and the total asset turnover is 0.09.
Conclusion
To put it simply, FS KKR Capital Corp (FSK) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
