Fs Kkr Capital Stock Market Outlook
| FSK Stock | USD 13.52 0.22 1.65% |
About 76 percent of all FS KKR's institutional investors are aggressively thinking of buying. The analysis of overall sentiment of trading FS KKR Capital stock suggests that many investors are excited at this time. FS KKR's investing sentiment shows overall attitude of investors towards FS KKR Capital.
Comfort Level 76
Excited
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use FS KKR's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward FS KKR Capital.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding FS KKR Capital is 'Strong Hold'. The recommendation algorithm takes into account all of FS KKR's available fundamental, technical, and predictive indicators you will find on this site.
Execute FS KKR Advice
The FSK recommendation should be used to complement the investment advice compiled from the current analysts' consensus on FS KKR Capital. Macroaxis does not own or have any residual interests in FS KKR Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FS KKR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon FS KKR Capital has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.15), Total Risk Alpha of (0.26) and Treynor Ratio of (0.20)Our trade recommendation tool can cross-verify current analyst consensus on FS KKR Capital and to analyze the company potential to grow this quarter and beyond. To make sure FS KKR Capital is not overpriced, please confirm all FS KKR Capital fundamentals, including its net income, price to earnings to growth, and the relationship between the price to book and current ratio . Given that FS KKR Capital has a number of shares shorted of 4.27 M, we urge you to verify FS KKR market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.
FS KKR Trading Alerts and Improvement Suggestions
| FS KKR Capital generated a negative expected return over the last 90 days | |
| FS KKR Capital is unlikely to experience financial distress in the next 2 years | |
| FS KKR Capital has a strong financial position based on the latest SEC filings | |
| On 17th of December 2025 FS KKR paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from news.google.com: FS KKR Capital Corp Shares Down 4.31 percent on Feb 2 - GuruFocus |
FS KKR Returns Distribution Density
The distribution of FS KKR's historical returns is an attempt to chart the uncertainty of FS KKR's future price movements. The chart of the probability distribution of FS KKR daily returns describes the distribution of returns around its average expected value. We use FS KKR Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FS KKR returns is essential to provide solid investment analysis for FS KKR.
| Mean Return | -0.1 | Value At Risk | -2.32 | Potential Upside | 2.40 | Standard Deviation | 1.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FS KKR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FSK Stock Institutional Investors
| Shares | Ccla Investment Management Ltd | 2025-06-30 | 1.6 M | Transcend Wealth Collective, Llc | 2025-06-30 | 1.3 M | Ameriprise Financial Inc | 2025-06-30 | 1.3 M | Ares Management Llc | 2025-06-30 | 1.3 M | Kestra Advisory Services, Llc | 2025-06-30 | 1.2 M | Advisor Group Holdings, Inc. | 2025-06-30 | 1.1 M | Wells Fargo & Co | 2025-06-30 | 1.1 M | Strong Tower Advisory Services | 2025-06-30 | 1.1 M | Cetera Investment Advisers | 2025-06-30 | 998.6 K | Commonwealth Equity Services Inc | 2025-06-30 | 4.3 M | Lpl Financial Corp | 2025-06-30 | 3.8 M |
FS KKR Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 186M | (126M) | (20M) | 65M | 58.5M | 61.4M | |
| Free Cash Flow | (639M) | 1.1B | 631M | 1.9B | 2.2B | 2.3B | |
| Other Non Cash Items | (1.1B) | (289M) | 23M | 1.2B | 1.4B | 1.5B | |
| Net Income | 1.5B | 92M | 696M | 585M | 672.8M | 706.4M | |
| End Period Cash Flow | 377M | 251M | 231M | 296M | 340.4M | 191.8M | |
| Dividends Paid | 502M | 738M | 823M | 1.0B | 1.2B | 1.2B | |
| Depreciation | (717M) | 981M | (166M) | (217M) | (249.6M) | (237.1M) | |
| Net Borrowings | 1.4B | (87M) | (528M) | (802M) | (721.8M) | (685.7M) | |
| Change To Netincome | 35M | 590M | (1.8B) | 678M | 610.2M | 640.7M |
FS KKR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FS KKR or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FS KKR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FSK stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.14 |
FS KKR Volatility Alert
FS KKR Capital exhibits very low volatility with skewness of -0.05 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FS KKR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FS KKR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FS KKR Fundamentals Vs Peers
Comparing FS KKR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FS KKR's direct or indirect competition across all of the common fundamentals between FS KKR and the related equities. This way, we can detect undervalued stocks with similar characteristics as FS KKR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FS KKR's fundamental indicators could also be used in its relative valuation, which is a method of valuing FS KKR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FS KKR to competition |
| Fundamentals | FS KKR | Peer Average |
| Return On Equity | 0.0424 | -0.31 |
| Return On Asset | 0.0511 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.75 % | (5.51) % |
| Current Valuation | 10.77 B | 16.62 B |
| Shares Outstanding | 280.07 M | 571.82 M |
| Shares Owned By Insiders | 0.18 % | 10.09 % |
| Shares Owned By Institutions | 31.16 % | 39.21 % |
| Number Of Shares Shorted | 4.27 M | 4.71 M |
| Price To Earning | 2.75 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 2.28 X | 11.42 X |
| Revenue | 1.11 B | 9.43 B |
| Gross Profit | 1.58 B | 27.38 B |
| EBITDA | 608 M | 3.9 B |
| Net Income | 585 M | 570.98 M |
| Cash And Equivalents | 269 M | 2.7 B |
| Cash Per Share | 0.95 X | 5.01 X |
| Total Debt | 7.35 B | 5.32 B |
| Debt To Equity | 1.24 % | 48.70 % |
| Current Ratio | 2.49 X | 2.16 X |
| Book Value Per Share | 21.99 X | 1.93 K |
| Cash Flow From Operations | 1.9 B | 971.22 M |
| Short Ratio | 1.59 X | 4.00 X |
| Earnings Per Share | 0.98 X | 3.12 X |
| Price To Earnings To Growth | (7.31) X | 4.89 X |
| Target Price | 17.33 | |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 3.6 B | 19.03 B |
| Total Asset | 14.22 B | 29.47 B |
| Retained Earnings | (2.66 B) | 9.33 B |
| Annual Yield | 0.22 % | |
| Five Year Return | 13.19 % |
Note: Acquisition by Jerel Hopkins of 450 shares of FS KKR at 15.495 subject to Rule 16b-3 [view details]
FS KKR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FSK . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
FS KKR Target Price Consensus
FSK target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. FS KKR's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Hold |
Most FSK analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand FSK stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of FS KKR Capital, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFS KKR Target Price Projection
FS KKR's current and average target prices are 13.52 and 17.32, respectively. The current price of FS KKR is the price at which FS KKR Capital is currently trading. On the other hand, FS KKR's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On FS KKR Target Price
FS KKR Analyst Ratings
FS KKR's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about FS KKR stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of FS KKR's financials, market performance, and future outlook by experienced professionals. FS KKR's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About FS KKR Buy or Sell Advice
When is the right time to buy or sell FS KKR Capital? Buying financial instruments such as FSK Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having FS KKR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Precious Metals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 34 constituents at this time.
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Check out FS KKR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Market participants price FSK higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive FS KKR assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.338 | Dividend Share 2.56 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
Investors evaluate FS KKR Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FS KKR's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause FS KKR's market price to deviate significantly 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. Conversely, FS KKR's market price signifies the transaction level at which participants voluntarily complete trades.