FS KKR Capital (FSK) Stock: Buy, Sell, or Hold?
FSK - FS KKR Capital Corp. Common Stock
$10.44
-0.09 (-0.85%)
âŧ
5d:
+1.06%
30d:
-6.54%
90d:
-3.78%
WAIT
LOW Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
Earnings: Nov 05, 2026
11d
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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 -0.0% 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 -0.0% 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
$9.52
Based on -1.8% avg growth
INTRINSIC VALUE TODAY
$5.91
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 $10.44, which is considered slightly low relative to its 30-day fair value range of $10.49 to $11.47. The stock's valuation (Forward PE: 7.0) is in line with its historical norms (7.0). At these levels, the market is pricing in -0.0% 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. Immediate support is located at $10.04, while resistance sits at $10.98.
Market Sentiment: FSK scores 78/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $12.05 (+15.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, FSK is in a strong downtrend. Immediate support is located at $10.04, while resistance sits at $10.98.
Market Sentiment: FSK scores 78/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $12.05 (+15.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$10.49 -
$11.47
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
89.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (78/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($12.05)
- NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.49 -
$11.47
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$10.05
Resistance Level
$10.98
Current Trend
Strong Downtrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.98
Wall Street Target
$12.05
(+15.4%)
Revenue Growth (YoY)
-27.1%
Earnings Growth (YoY)
33.8%
Profit Margin
-28.5%
PE vs Historical
7.0 vs 7.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$10.44
(0%)
2-Year Target
$10.44
(0%)
3-Year Target
$10.44
(0%)
3-Yr Target (if PE normalizes)
(PE: 7â7)
$10.47
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -7.6%)
$23.42
(+124%)
Base:
(SPY PE: 7.0, Growth: -7.6%)
$8.23
(-21%)
Bear:
(PE: 5.9, Growth: -7.6%)
$7.00
(-33%)
Share & Embed Analysis
Last updated: October 24, 2026 1:06 PM ET
Data refreshes hourly during market hours. Next update: 2:06 PM
Data refreshes hourly during market hours. Next update: 2:06 PM
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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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