FSK Stock Analysis: Buy, Sell, or Hold?
FSK - FS KKR Capital Corp. Common Stock
$11.09
0.52 (4.92%)
▲
5d:
+2.21%
30d:
+6.33%
90d:
-3.98%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 06, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FSK is fairly valued with market pricing in 1.9% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: FSK is fairly valued with market pricing in 1.9% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.93
Based on -1.1% avg growth
INTRINSIC VALUE TODAY
$6.17
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FSK is currently trading at $11.09, which is considered extended relative to its 30-day fair value range of $10.45 to $10.93. The stock's valuation (Forward PE: 7.2) is in line with its historical norms (6.8). At these levels, the market is pricing in 1.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, FSK is in a strong downtrend. The price is approaching resistance at $11.11. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, FSK is in a strong downtrend. The price is approaching resistance at $11.11. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.9% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.45 -
$10.93
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
51.9%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.9%)
- NEUTRAL: Near Wall St target ($11.50)
- NEUTRAL: Market pricing in 1.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$10.45 -
$10.93
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$10.40
Resistance Level
$11.11
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.16
Wall Street Target
$11.50
(+3.7%)
Revenue Growth (YoY)
-24.0%
Earnings Growth (YoY)
33.8%
Profit Margin
-38.6%
Valuation Premium vs History
+1.9% premium
PE vs Historical
7.2 vs 6.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.9%
(market-implied from PE analysis)
1-Year Target
$11.30
(+2%)
2-Year Target
$11.52
(+4%)
3-Year Target
$11.73
(+6%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
PE COMPRESSION
$11.14
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: -6.2%)
$26.46
(+139%)
Base:
(SPY PE: 7.2, Growth: -6.2%)
$9.14
(-18%)
Bear:
(PE: 6.1, Growth: -6.2%)
$7.77
(-30%)
Share & Embed Analysis
Last updated: August 03, 2026 7:31 PM ET
Data refreshes hourly during market hours. Next update: 8:31 PM
Data refreshes hourly during market hours. Next update: 8:31 PM
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Technical Signals Check
Is FSK showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Daniel Pietrzak
BUY
5000 shares
2026-02-27
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