FS KKR Capital (FSK) Stock: Buy, Sell, or Hold?
FSK - FS KKR Capital Corp. Common Stock
$10.97
-0.14 (-1.26%)
▼
5d:
-2.49%
30d:
-10.45%
90d:
+6.2%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
30d
Get Alerted When FSK Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: FSK is fairly valued with market pricing in 1.5% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: FSK is fairly valued with market pricing in 1.5% 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
$9.59
Based on -1.8% avg growth
INTRINSIC VALUE TODAY
$5.95
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 7.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FSK is currently trading at $10.97, which is considered oversold relative to its 30-day fair value range of $11.26 to $12.23. The stock's valuation (Forward PE: 7.3) is in line with its historical norms (7.0). At these levels, the market is pricing in 1.5% 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 $10.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FSK scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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 currently testing key support at $10.75. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FSK scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. 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
OVERSOLD
Historical Trading Range
$11.26 -
$12.23
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
86.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($12.05)
- NEUTRAL: Market pricing in 1.5% annual earnings growth - fairly valued
- CAUTION: Bottoming setup, but lagging the sector by 25% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$11.26 -
$12.23
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.75
Resistance Level
$11.56
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.30
Wall Street Target
$12.05
(+9.8%)
Revenue Growth (YoY)
-27.1%
Earnings Growth (YoY)
33.8%
Profit Margin
-28.5%
Valuation Premium vs History
+1.5% premium
PE vs Historical
7.3 vs 7.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$11.13
(+2%)
2-Year Target
$11.30
(+3%)
3-Year Target
$11.47
(+5%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
PE COMPRESSION
$11.00
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: -7.5%)
$24.28
(+121%)
Base:
(SPY PE: 7.3, Growth: -7.5%)
$8.69
(-21%)
Bear:
(PE: 6.2, Growth: -7.5%)
$7.38
(-33%)
Share & Embed Analysis
Last updated: October 04, 2026 8:38 AM ET
Data refreshes hourly during market hours. Next update: 9:38 AM
Data refreshes hourly during market hours. Next update: 9:38 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is FSK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
KKR
KKR & Co. Inc. |
STRONG BUY
21 analysts |
$129 | 55 HOLD |
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1323 | 68 BUY |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$50 | 66 BUY |
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$153 | 55 HOLD |
|
BX
Blackstone Group Inc |
HOLD
23 analysts |
$144 | 64 BUY |
