FSK Stock Analysis: Buy, Sell, or Hold?
FSK - FS KKR Capital Corp. Common Stock
$11.91
0.00 (0.00%)
â˛
5d:
-3.64%
30d:
+12.57%
90d:
+8.97%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 06, 2026
0d
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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 4.8% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: FSK is fairly priced but lacks strong directional signals. At 4.8% expected growth, valuation appears stretched. 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
$9.58
Based on -1.3% 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 6.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: FSK is currently trading at $11.91, which is considered slightly high relative to its 30-day fair value range of $10.72 to $12.04. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.9) compared to its historical average (6.8). At these levels, the market is pricing in 4.8% 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 $11.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FSK scores 31/100 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 $11.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: FSK scores 31/100 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
SLIGHTLY HIGH
Historical Trading Range
$10.72 -
$12.04
Company Quality Score
40/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
37.1%
All Signals
- BEARISH: Weak technical setup (31/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($12.05)
- NEUTRAL: Trading at premium valuation - market expects 4.8% growth which is achievable
- WARNING: Composite score 40/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.72 -
$12.04
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$11.78
Resistance Level
$12.71
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.87
Wall Street Target
$12.05
(+1.2%)
Revenue Growth (YoY)
-27.1%
Earnings Growth (YoY)
33.8%
Profit Margin
-28.5%
Valuation Premium vs History
+4.8% premium
PE vs Historical
7.9 vs 6.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.8%
(market-implied from PE analysis)
1-Year Target
$12.48
(+5%)
2-Year Target
$13.08
(+10%)
3-Year Target
$13.71
(+15%)
3-Yr Target (if PE normalizes)
(PE: 8â7)
PE COMPRESSION
$11.85
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -6.7%)
$24.71
(+108%)
Base:
(SPY PE: 7.9, Growth: -6.7%)
$9.69
(-19%)
Bear:
(PE: 6.7, Growth: -6.7%)
$8.23
(-31%)
Share & Embed Analysis
Last updated: August 24, 2026 7:10 AM ET
Data refreshes hourly during market hours. Next update: 8:10 AM
Data refreshes hourly during market hours. Next update: 8:10 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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