FSK Stock Analysis: Buy, Sell, or Hold?
FSK - FS KKR Capital Corp. Common Stock
$10.77
-0.05 (-0.51%)
▼
5d:
-2.4%
30d:
+8.19%
90d:
-22.5%
BUY
MODERATE Confidence
Analysis Updated: Apr 28, 2026 12:00 AM ET
Earnings: May 06, 2026
6d
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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 0.1% decline. Moderate conviction.
💡 BUY OPPORTUNITY: FSK shows positive signals but monitor for confirmation. Market pricing in 0.1% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.71
Based on -0.3% avg growth
INTRINSIC VALUE TODAY
$6.65
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 $10.77, which is considered slightly high relative to its 30-day fair value range of $10.09 to $10.93. The stock's valuation (Forward PE: 6.7) is in line with its historical norms (6.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.1% 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. Immediate support is located at $10.32, while resistance sits at $11.42.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.30 (+13.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, FSK is in a strong downtrend. Immediate support is located at $10.32, while resistance sits at $11.42.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $12.30 (+13.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$10.09 -
$10.93
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($12.30)
Trading Range Analysis
30-Day Trading Range
$10.09 -
$10.93
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$10.32
Resistance Level
$11.42
Current Trend
Strong Downtrend
Technical data as of
Apr 29, 2026
Fundamental Context
Forward P/E (Next Year Est.)
6.65
Wall Street Target
$12.30
(+13.7%)
Revenue Growth (YoY)
-14.5%
Earnings Growth (YoY)
33.8%
Profit Margin
0.7%
Valuation Discount vs History
-0.1% cheaper
PE vs Historical
6.7 vs 6.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.1%
(market-implied from PE analysis)
1-Year Target
$10.81
(0%)
2-Year Target
$10.80
(0%)
3-Year Target
$10.79
(0%)
3-Yr Target (if PE normalizes)
(PE: 7→7)
$10.86
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: -4.6%)
$29.09
(+169%)
Base:
(SPY PE: 6.7, Growth: -4.6%)
$9.39
(-13%)
Bear:
(PE: 5.7, Growth: -4.6%)
$7.98
(-26%)
📈
Valuation based on Current Earnings
Forward PE: 6.01 | Forward EPS (Implied): $1.80
Bull Case
$13.07
(+21%)
Analyst growth 15.0%, PE expands to 6.3
Base Case
$10.82
(0%)
Market implied 0.0%, PE stable at 6.0
Bear Case
$8.28
(-24%)
Severe decline -15.0%, PE contracts to 5.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.7 to 6.7
Stabilization Target:
$10.90
(+0.7%)
PE Expansion Potential:
+0.7%
Share & Embed Analysis
Last updated: April 29, 2026 11:30 AM ET
Data refreshes hourly during market hours. Next update: 12:30 PM
Data refreshes hourly during market hours. Next update: 12:30 PM
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Technical Signals Check
Is FSK showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Daniel Pietrzak
BUY
5000 shares
2026-02-27
Michael C Forman
BUY
10000 shares
2025-11-11
Daniel Pietrzak
BUY
10000 shares
2025-11-07
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