FS KKR Capital (FSK) Stock: Buy, Sell, or Hold?
FSK - FS KKR Capital Corp. Common Stock
$11.89
0.00 (0.00%)
â˛
5d:
-3.57%
30d:
-2.3%
90d:
+9.89%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: FSK is fairly priced but lacks strong directional signals. At 4.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: FSK is fairly priced but lacks strong directional signals. At 4.5% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.45
Based on -1.8% avg growth
INTRINSIC VALUE TODAY
$5.87
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 6.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FSK is currently trading at $11.89, which is considered fair relative to its 30-day fair value range of $11.70 to $12.41. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.9) compared to its historical average (6.9). At these levels, the market is pricing in 4.5% 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 currently testing key support at $11.84. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FSK scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FSK is in a strong downtrend. The price is currently testing key support at $11.84. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FSK scores 36/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$11.70 -
$12.41
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
46.2%
All Signals
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($12.05)
- NEUTRAL: Market pricing in 4.5% annual earnings growth - fairly valued
- WARNING: Composite score 36/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.70 -
$12.41
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$11.84
Resistance Level
$12.57
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.91
Wall Street Target
$12.05
(+1.3%)
Revenue Growth (YoY)
-27.1%
Earnings Growth (YoY)
33.8%
Profit Margin
-28.5%
Valuation Premium vs History
+4.5% premium
PE vs Historical
7.9 vs 6.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.5%
(market-implied from PE analysis)
1-Year Target
$12.43
(+5%)
2-Year Target
$12.98
(+9%)
3-Year Target
$13.57
(+14%)
3-Yr Target (if PE normalizes)
(PE: 8â7)
PE COMPRESSION
$11.83
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -7.5%)
$24.01
(+102%)
Base:
(SPY PE: 7.9, Growth: -7.5%)
$9.42
(-21%)
Bear:
(PE: 6.7, Growth: -7.5%)
$8.00
(-33%)
Share & Embed Analysis
Last updated: September 14, 2026 2:52 AM ET
Data refreshes hourly during market hours. Next update: 3:52 AM
Data refreshes hourly during market hours. Next update: 3:52 AM
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Technical Signals Check
Is FSK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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