Kforce Inc Stock Performance
| KFRC Stock | USD 28.58 0.02 0.07% |
The company secures a Beta (Market Risk) of 1.15, which conveys a somewhat significant risk relative to the market. Kforce returns are very sensitive to returns on the market. As the market goes up or down, Kforce is expected to follow. At this point, Kforce Inc has a negative expected return of -0.0167%. Please make sure to verify Kforce's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Kforce Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Kforce Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Kforce is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.38 | Five Day Return (3.58) | Year To Date Return (8.84) | Ten Year Return 78.72 | All Time Return 661.6 |
Forward Dividend Yield 0.0557 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.57 | Dividend Date 2026-03-20 |
1 | Professional Staffing HR Solutions Stocks Q3 Highlights Insperity | 12/02/2025 |
2 | Acquisition by Dunkel David L of tradable shares of Kforce subject to Rule 16b-3 | 12/09/2025 |
3 | Acquisition by David Kelly of 702 shares of Kforce subject to Rule 16b-3 | 12/10/2025 |
| Kforce dividend paid on 19th of December 2025 | 12/19/2025 |
4 | Disposition of 2541 shares by Andrew Thomas of Kforce at 31.41 subject to Rule 16b-3 | 12/26/2025 |
5 | Disposition of 11170 shares by Dunkel David L of Kforce subject to Rule 16b-3 | 12/31/2025 |
6 | AM Wilton Offers Free Radon Testing Kits Through Partnership With State Health Officials | 01/09/2026 |
7 | Kforce Surprises With Q4 CY2025 Sales But Stock Drops 11.7 | 02/02/2026 |
8 | Kforce signals operating margin improvement in 2026 as organizational refinements drive cost efficiencies | 02/03/2026 |
9 | DHI Group Q4 2025 Earnings Call Transcript | 02/05/2026 |
10 | Earnings To Watch Insperity Reports Q4 Results Tomorrow | 02/09/2026 |
11 | Acquisition by Dunwoody Ann E. of tradable shares of Kforce subject to Rule 16b-3 | 02/13/2026 |
12 | Alight Reports Earnings Tomorrow What To Expect | 02/18/2026 |
| Begin Period Cash Flow | 119 K | |
| Total Cashflows From Investing Activities | -7.6 M |
Kforce Relative Risk vs. Return Landscape
If you would invest 2,945 in Kforce Inc on November 21, 2025 and sell it today you would lose (89.00) from holding Kforce Inc or give up 3.02% of portfolio value over 90 days. Kforce Inc is currently does not generate positive expected returns and assumes 2.6594% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Kforce, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kforce Target Price Odds to finish over Current Price
The tendency of Kforce Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.58 | 90 days | 28.58 | about 89.92 |
Based on a normal probability distribution, the odds of Kforce to move above the current price in 90 days from now is about 89.92 (This Kforce Inc probability density function shows the probability of Kforce Stock to fall within a particular range of prices over 90 days) .
Kforce Price Density |
| Price |
Predictive Modules for Kforce
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kforce Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kforce Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kforce is not an exception. The market had few large corrections towards the Kforce's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kforce Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kforce within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | -0.04 |
Kforce Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kforce for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kforce Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kforce Inc generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Alight Reports Earnings Tomorrow What To Expect |
Kforce Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kforce Stock often depends not only on the future outlook of the current and potential Kforce's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kforce's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.8 M | |
| Cash And Short Term Investments | 2.1 M |
Kforce Fundamentals Growth
Kforce Stock prices reflect investors' perceptions of the future prospects and financial health of Kforce, and Kforce fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kforce Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0925 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 592.78 M | ||||
| Shares Outstanding | 18.14 M | ||||
| Price To Earning | 20.84 X | ||||
| Price To Book | 4.21 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 1.33 B | ||||
| Gross Profit | 361.37 M | ||||
| EBITDA | 55.62 M | ||||
| Net Income | 50.41 M | ||||
| Cash And Equivalents | 29.97 M | ||||
| Cash Per Share | 1.49 X | ||||
| Total Debt | 3.34 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 7.16 X | ||||
| Cash Flow From Operations | 86.87 M | ||||
| Earnings Per Share | 1.92 X | ||||
| Market Capitalization | 531.19 M | ||||
| Total Asset | 365.64 M | ||||
| Retained Earnings | 552.18 M | ||||
| Working Capital | 112.95 M | ||||
| Current Asset | 214.53 M | ||||
| Current Liabilities | 87.75 M | ||||
About Kforce Performance
By analyzing Kforce's fundamental ratios, stakeholders can gain valuable insights into Kforce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kforce has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kforce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.20 | 0.10 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about Kforce Inc performance evaluation
Checking the ongoing alerts about Kforce for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kforce Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kforce Inc generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Alight Reports Earnings Tomorrow What To Expect |
- Analyzing Kforce's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kforce's stock is overvalued or undervalued compared to its peers.
- Examining Kforce's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kforce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kforce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kforce's stock. These opinions can provide insight into Kforce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kforce Stock analysis
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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