FS KKR Earnings Estimate

FSK Stock  USD 23.11  0.44  1.94%   
The next projected EPS of FS KKR is estimated to be 0.729525 with future projections ranging from a low of 0.7075 to a high of 0.745. FS KKR's most recent 12-month trailing earnings per share (EPS TTM) is at 1.88. Please be aware that the consensus of earnings estimates for FS KKR Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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FS KKR is projected to generate 0.729525 in earnings per share on the 31st of December 2024. FS KKR earnings estimates show analyst consensus about projected FS KKR Capital EPS (Earning Per Share). It derives the highest and the lowest estimates based on FS KKR's historical volatility. Many public companies, such as FS KKR, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing FS KKR's earnings estimates, investors can diagnose different trends across FS KKR's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, FS KKR's Gross Profit is quite stable compared to the past year. Pretax Profit Margin is expected to rise to 0.76 this year, although the value of Operating Profit Margin will most likely fall to 0.37.
  
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.

FS KKR Earnings Estimation Breakdown

The calculation of FS KKR's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of FS KKR is estimated to be 0.729525 with the future projection ranging from a low of 0.7075 to a high of 0.745. Please be aware that this consensus of annual earnings estimates for FS KKR Capital is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.74
0.71
Lowest
Expected EPS
0.729525
0.74
Highest

FS KKR Earnings Projection Consensus

Suppose the current estimates of FS KKR's value are higher than the current market price of the FS KKR stock. In this case, investors may conclude that FS KKR is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and FS KKR's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
1096.63%
0.74
0.729525
1.88

FS KKR Earnings History

Earnings estimate consensus by FS KKR Capital analysts from Wall Street is used by the market to judge FS KKR's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only FS KKR's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

FS KKR Quarterly Gross Profit

441 Million

At this time, FS KKR's Price Earnings Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.01 this year, although the value of Retained Earnings are projected to rise to (2.2 B). Common Stock Shares Outstanding is expected to rise to about 338.4 M this year, although the value of Net Income Applicable To Common Shares will most likely fall to about 100.5 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FS KKR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
22.3523.1523.95
Details
Intrinsic
Valuation
LowRealHigh
22.9523.7524.55
Details
Naive
Forecast
LowNextHigh
22.4623.2624.06
Details
10 Analysts
Consensus
LowTargetHigh
19.3921.3123.65
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of FSK assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards FS KKR. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving FS KKR's stock price in the short term.

FS KKR Earnings per Share Projection vs Actual

Actual Earning per Share of FS KKR refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering FS KKR Capital predict the company's earnings will be in the future. The higher the earnings per share of FS KKR, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

FS KKR Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as FS KKR, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of FS KKR should always be considered in relation to other companies to make a more educated investment decision.

FSK Quarterly Analyst Estimates and Surprise Metrics

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
2024-11-06
2024-09-300.70.740.04
2024-08-06
2024-06-300.710.750.04
2024-05-08
2024-03-310.710.730.02
2024-02-26
2023-12-310.750.750.0
2023-11-06
2023-09-300.770.80.03
2023-08-07
2023-06-300.760.780.02
2023-05-05
2023-03-310.740.780.04
2023-02-27
2022-12-310.730.810.0810 
2022-11-07
2022-09-300.720.730.01
2022-08-08
2022-06-300.670.670.0
2022-05-09
2022-03-310.650.720.0710 
2022-02-28
2021-12-310.610.660.05
2021-11-08
2021-09-300.630.70.0711 
2021-08-09
2021-06-300.610.770.1626 
2021-05-10
2021-03-310.610.630.02
2021-03-01
2020-12-310.60.610.01
2020-11-09
2020-09-300.610.630.02
2020-08-10
2020-06-300.630.62-0.01
2020-05-06
2020-03-310.830.76-0.07
2020-02-27
2019-12-310.780.840.06
2019-11-07
2019-09-300.740.880.1418 
2019-08-07
2019-06-300.740.760.02
2019-05-08
2019-03-310.760.72-0.04
2019-02-27
2018-12-310.730.840.1115 
2018-11-07
2018-09-300.790.960.1721 
2018-08-09
2018-06-300.790.76-0.03
2018-05-10
2018-03-310.80.2-0.675 
2018-03-01
2017-12-310.770.24-0.5368 
2017-11-09
2017-09-300.770.840.07
2017-08-09
2017-06-300.790.32-0.4759 
2017-05-10
2017-03-310.81.040.2430 
2017-03-01
2016-12-310.990.84-0.1515 
2016-11-09
2016-09-300.861.881.02118 
2016-08-09
2016-06-301.032.321.29125 
2016-05-09
2016-03-310.89-0.2-1.09122 
2016-02-29
2015-12-310.99-1.28-2.27229 
2015-11-09
2015-09-300.91-0.08-0.99108 
2015-08-10
2015-06-300.940.84-0.110 
2015-05-11
2015-03-310.991.160.1717 
2015-03-02
2014-12-311.02-0.08-1.1107 
2014-11-10
2014-09-300.990.92-0.07
2014-08-14
2014-06-300.950.92-0.03
2014-05-15
2014-03-310.961.240.2829 

About FS KKR Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of FS KKR earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current FS KKR estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as FS KKR fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-2.3 B-2.2 B
Earnings Yield 0.11  0.07 
Price Earnings Ratio 7.24  7.60 
Price Earnings To Growth Ratio 0.01  0.01 

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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
(0.40)
Dividend Share
2.56
Earnings Share
1.88
Revenue Per Share
6.288
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.