OFS Capital (OFS) Stock: Buy, Sell, or Hold?
OFS - OFS Capital Corporation
$3.86
-0.03 (-0.77%)
▼
5d:
-2.28%
30d:
+6.34%
90d:
+6.63%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 29, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: OFS shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: OFS shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$3.53
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$2.19
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 6.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OFS is currently trading at $3.86, which is considered extended relative to its 30-day fair value range of $3.58 to $3.86. From a valuation perspective, the stock is trading at a premium (Forward PE: 9.7) compared to its historical average (6.3). At these levels, the market is pricing in 15.1% annual earnings growth.
Technical Outlook: Technically, OFS is showing sideways momentum. Immediate support is located at $3.58, while resistance sits at $3.98.
Market Sentiment: OFS scores 8/100 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. Wall Street analysts see significant upside, with an average price target of $4.50 (+16.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, OFS is showing sideways momentum. Immediate support is located at $3.58, while resistance sits at $3.98.
Market Sentiment: OFS scores 8/100 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. Wall Street analysts see significant upside, with an average price target of $4.50 (+16.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.58 -
$3.86
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
29.5%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (8/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($4.50)
- BULLISH: Expecting earnings turnaround to 15.1% growth with -34.7% revenue growth
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.58 -
$3.86
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.58
Resistance Level
$3.98
Current Trend
Sideways
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.65
Wall Street Target
$4.50
(+16.6%)
Revenue Growth (YoY)
-34.7%
Earnings Growth (YoY)
-6.3%
Profit Margin
-62.2%
Valuation Premium vs History
+15.1% premium
PE vs Historical
9.7 vs 6.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+15.1%
(market-implied from PE analysis)
1-Year Target
$4.44
(+15%)
2-Year Target
$5.11
(+33%)
3-Year Target
$5.89
(+53%)
3-Yr Target (if PE normalizes)
(PE: 10→6)
PE COMPRESSION
$3.84
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 0.0%)
$8.07
(+109%)
Base:
(SPY PE: 9.6, Growth: 0.0%)
$3.86
(0%)
Bear:
(PE: 6.3, Growth: 0.0%)
$2.52
(-35%)
Share & Embed Analysis
Last updated: September 13, 2026 5:49 AM ET
Data refreshes hourly during market hours. Next update: 6:49 AM
Data refreshes hourly during market hours. Next update: 6:49 AM
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Technical Signals Check
Is OFS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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