FSK Stock Analysis: Buy, Sell, or Hold?
FSK - FS KKR Capital Corp. Common Stock
$10.93
-0.13 (-1.18%)
▼
5d:
+2.73%
30d:
+1.2%
90d:
+7.68%
BUY
MODERATE Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: FSK shows positive signals but monitor for confirmation. Market pricing in 1.5% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: FSK shows positive signals but monitor for confirmation. Market pricing in 1.5% annual growth which appears achievable. Moderate conviction.
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 $10.93, which is considered slightly high relative to its 30-day fair value range of $10.73 to $10.95. The stock's valuation (Forward PE: 7.0) is in line with its historical norms (6.7). At these levels, the market is pricing in 1.5% 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 approaching resistance at $11.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FSK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FSK is in a strong downtrend. The price is approaching resistance at $11.03. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: FSK has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$10.73 -
$10.95
Company Quality Score
61/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($11.50)
- NEUTRAL: Market pricing in 1.5% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$10.73 -
$10.95
Current vs Trading Range
SLIGHTLY HIGH
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.)
7.05
Wall Street Target
$11.50
(+5.2%)
Revenue Growth (YoY)
-24.0%
Earnings Growth (YoY)
33.8%
Profit Margin
-38.6%
Valuation Premium vs History
+1.5% premium
PE vs Historical
7.1 vs 6.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$11.09
(+2%)
2-Year Target
$11.26
(+3%)
3-Year Target
$11.43
(+5%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
PE COMPRESSION
$10.87
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: -4.5%)
$29.40
(+169%)
Base:
(SPY PE: 7.0, Growth: -4.5%)
$9.51
(-13%)
Bear:
(PE: 6.0, Growth: -4.5%)
$8.09
(-26%)
Share & Embed Analysis
Last updated: June 16, 2026 12:21 AM ET
Data refreshes hourly during market hours. Next update: 1:21 AM
Data refreshes hourly during market hours. Next update: 1:21 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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