FSK Stock Analysis: Buy, Sell, or Hold?
FSK - FS KKR Capital Corp. Common Stock
$10.23
0.10 (0.99%)
▲
5d:
-6.4%
30d:
-6.4%
90d:
-1.45%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: FSK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: FSK shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.24
Based on -0.3% avg growth
INTRINSIC VALUE TODAY
$6.36
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 6.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FSK is currently trading at $10.23, which is considered oversold relative to its 30-day fair value range of $10.50 to $11.00. The stock's valuation (Forward PE: 6.6) is in line with its historical norms (6.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.7% over the next few years. This pessimistic expectation contrasts with the company's recent 33.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, FSK is in a strong downtrend. The price is currently testing key support at $10.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FSK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $11.50 (+12.4%). 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 $10.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FSK has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $11.50 (+12.4%). 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
$10.50 -
$11.00
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($11.50)
- CAUTION: 5-day price weakness (-6.4%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$10.50 -
$11.00
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.50
Resistance Level
$11.03
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.60
Wall Street Target
$11.50
(+12.4%)
Revenue Growth (YoY)
-24.0%
Earnings Growth (YoY)
33.8%
Profit Margin
-38.6%
Valuation Discount vs History
-0.7% cheaper
PE vs Historical
6.6 vs 6.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.7%
(market-implied from PE analysis)
1-Year Target
$10.16
(-1%)
2-Year Target
$10.09
(-1%)
3-Year Target
$10.02
(-2%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$10.17
(-1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -4.5%)
$29.40
(+187%)
Base:
(SPY PE: 6.6, Growth: -4.5%)
$8.90
(-13%)
Bear:
(PE: 5.6, Growth: -4.5%)
$7.57
(-26%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.6 to 6.7
Stabilization Target:
$10.39
(+1.6%)
PE Expansion Potential:
+1.6%
Share & Embed Analysis
Last updated: June 24, 2026 1:40 AM ET
Data refreshes hourly during market hours. Next update: 2:40 AM
Data refreshes hourly during market hours. Next update: 2:40 AM
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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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