Is FS KKR Stock a Good Investment?
FS KKR Investment Advice | FSK |
- Examine FS KKR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FS KKR's leadership team and their track record. Good management can help FS KKR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact FS KKR's business and its evolving consumer preferences.
- Compare FS KKR's performance and market position to its competitors. Analyze how FS KKR is positioned in terms of product offerings, innovation, and market share.
- Check if FS KKR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FS KKR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FS KKR Capital stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FS KKR Capital is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FS KKR Stock
Researching FS KKR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. FS KKR Capital last dividend was issued on the 18th of June 2025. The entity had 1:4 split on the 16th of June 2020.
To determine if FS KKR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FS KKR's research are outlined below:
| FS KKR Capital is unlikely to experience financial distress in the next 2 years | |
| FS KKR Capital has a strong financial position based on the latest SEC filings | |
| On 2nd of July 2025 FS KKR paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Pinkerton Retirement Specialists LLC Has 357,000 Stock Position in FS KKR Capital Corp. |
FS KKR uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FS KKR Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FS KKR's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact FS KKR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises FS KKR's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-09 | 2022-03-31 | 0.65 | 0.72 | 0.07 | 10 | ||
2021-11-08 | 2021-09-30 | 0.63 | 0.7 | 0.07 | 11 | ||
2023-02-27 | 2022-12-31 | 0.73 | 0.81 | 0.08 | 10 | ||
2015-08-10 | 2015-06-30 | 0.94 | 0.84 | -0.1 | 10 | ||
2019-02-27 | 2018-12-31 | 0.73 | 0.84 | 0.11 | 15 | ||
2019-11-07 | 2019-09-30 | 0.74 | 0.88 | 0.14 | 18 | ||
2017-03-01 | 2016-12-31 | 0.99 | 0.84 | -0.15 | 15 | ||
2021-08-09 | 2021-06-30 | 0.61 | 0.77 | 0.16 | 26 |
Know FS KKR's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FS KKR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FS KKR Capital backward and forwards among themselves. FS KKR's institutional investor refers to the entity that pools money to purchase FS KKR's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Transcend Wealth Collective, Llc | 2025-03-31 | 1.4 M | Ameriprise Financial Inc | 2025-03-31 | 1.4 M | Ares Management Llc | 2025-03-31 | 1.3 M | Blackrock Inc | 2025-03-31 | 1.2 M | Strong Tower Advisory Services | 2025-03-31 | 1.1 M | Kestra Advisory Services, Llc | 2025-03-31 | 1.1 M | Advisor Group Holdings, Inc. | 2025-03-31 | 1.1 M | Geneos Wealth Management Inc | 2025-03-31 | 998.4 K | Kohlberg Kravis Roberts & Co Lp | 2025-03-31 | 980.6 K | Commonwealth Equity Services Inc | 2025-03-31 | 4.3 M | Lpl Financial Corp | 2025-03-31 | 3.7 M |
FS KKR's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 6.17 B.Market Cap |
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FS KKR's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.09 |
Determining FS KKR's profitability involves analyzing its financial statements and using various financial metrics to determine if FS KKR is a good buy. For example, gross profit margin measures FS KKR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FS KKR's profitability and make more informed investment decisions.
Evaluate FS KKR's management efficiency
FS KKR Capital has Return on Asset of 0.0529 % which means that on every $100 spent on assets, it made $0.0529 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0797 %, implying that it generated $0.0797 on every 100 dollars invested. FS KKR's management efficiency ratios could be used to measure how well FS KKR manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.04 this year. Return On Capital Employed is expected to rise to 0.05 this year. Non Current Liabilities Total is expected to rise to about 7.9 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 7.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.64 | 23.04 | |
| Tangible Book Value Per Share | 23.64 | 23.04 | |
| Enterprise Value Over EBITDA | 21.61 | 22.69 | |
| Price Book Value Ratio | 0.92 | 0.87 | |
| Enterprise Value Multiple | 21.61 | 22.69 | |
| Price Fair Value | 0.92 | 0.87 | |
| Enterprise Value | 13.1 B | 13.8 B |
Leadership at FS KKR emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of FSK Stock
As of the 22nd of July, FS KKR owns the Market Risk Adjusted Performance of 0.3695, downside deviation of 1.23, and Standard Deviation of 1.2. FS KKR Capital technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.FS KKR's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FS KKR insiders, such as employees or executives, is commonly permitted as long as it does not rely on FS KKR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FS KKR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FS KKR's Outstanding Corporate Bonds
FS KKR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FS KKR Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FSK bonds can be classified according to their maturity, which is the date when FS KKR Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US302635AG21 Corp BondUS302635AG21 | View | |
| FSK 2625 15 JAN 27 Corp BondUS302635AH04 | View | |
| FSK 3125 12 OCT 28 Corp BondUS302635AK33 | View | |
| FSK 325 15 JUL 27 Corp BondUS302635AL16 | View |
Understand FS KKR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FS KKR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2086 | |||
| Market Risk Adjusted Performance | 0.3695 | |||
| Mean Deviation | 0.8973 | |||
| Semi Deviation | 0.8406 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 451.48 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0996 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | 0.0806 | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | 0.3595 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 0.7066 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.4606 |
| Risk Adjusted Performance | 0.2086 | |||
| Market Risk Adjusted Performance | 0.3695 | |||
| Mean Deviation | 0.8973 | |||
| Semi Deviation | 0.8406 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 451.48 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0996 | |||
| Jensen Alpha | 0.1588 | |||
| Total Risk Alpha | 0.0806 | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | 0.3595 | |||
| Maximum Drawdown | 5.79 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 0.7066 | |||
| Expected Short fall | (0.96) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.4606 |
Consider FS KKR's intraday indicators
FS KKR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FS KKR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18115.71 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.26 | |||
| Day Typical Price | 22.19 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.33) |
FS KKR Corporate Filings
8K | 10th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of June 2025 Other Reports | ViewVerify | |
| 16th of June 2025 Other Reports | ViewVerify | |
F4 | 2nd of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
FSK Stock media impact
There is far too much social signal, news, headlines, and media speculation about FS KKR that are available to investors today. This information is accessible both publicly - through FS KKR's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of FSK-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of FS KKR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FS KKR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FS KKR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FS KKR alpha.
FS KKR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FS KKR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FS KKR Maximum Pain Price Across October 17th 2025 Option Contracts
FS KKR's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of FS KKR close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of FS KKR's options.
FS KKR Corporate Directors
| Osagie Imasogie | Independent Director | Profile | |
| Jeffrey Harrow | Independent Director | Profile | |
| Richard Goldstein | Independent Director | Profile | |
| Robert Paun | Director Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS KKR Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FS KKR. If investors know FSK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FS KKR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 2.56 | Earnings Share 1.9 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of FS KKR Capital is measured differently than its book value, which is the value of FSK that is recorded on the company's balance sheet. Investors also form their own opinion of FS KKR's value that differs from its market value or its book value, called intrinsic value, which is FS KKR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FS KKR's market value can be influenced by many factors that don't directly affect FS KKR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between FS KKR's value and its price, as these two are different measures arrived at by various means. Investors typically determine if FS KKR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FS KKR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.