Ratings for FS KKR Capital (NYSE:FSK) were provided by 6 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 0 | 0 | 6 | 0 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 0 | 0 | 4 | 0 | 0 |
| 3M Ago | 0 | 0 | 1 | 0 | 0 |
Analysts have set 12-month price targets for FS KKR Capital, revealing an average target of $19.5, a high estimate of $20.00, and a low estimate of $18.00. A decline of 2.5% from the prior average price target is evident in the current average.
Breaking Down Analyst Ratings: A Detailed Examination
A clear picture of FS KKR Capital's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Melissa Wedel | JP Morgan | Raises | Neutral | $19.00 | $18.00 |
| Kenneth Lee | RBC Capital | Lowers | Sector Perform | $20.00 | $21.00 |
| Mark Hughes | Truist Securities | Lowers | Hold | $20.00 | $22.00 |
| Richard Shane | JP Morgan | Lowers | Neutral | $18.00 | $20.00 |
| Erik Zwick | Hovde Group | Announces | Market Perform | $20.00 | - |
| Timothy O'Shea | Wells Fargo | Raises | Equal-Weight | $20.00 | $19.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to FS KKR Capital. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of FS KKR Capital compared to the broader market.
- Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of FS KKR Capital's stock. This comparison reveals trends in analysts' expectations over time.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of FS KKR Capital's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on FS KKR Capital analyst ratings.
Discovering FS KKR Capital: A Closer Look
FS KKR Capital Corp is a business development company based in the United States. Its portfolio is comprised of investments in senior secured loans and second lien secured loans of private middle market U.S. companies and, to a lesser extent, subordinated loans and certain asset-based financing loans of private U.S. companies. It is focused on providing customized credit solutions to private upper middle-market companies, which it generally defines as companies with annual EBITDA of at least $50 million at the time of investment.
Breaking Down FS KKR Capital's Financial Performance
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Positive Revenue Trend: Examining FS KKR Capital's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 46.88% as of 31 December, 2023, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Financials sector.
Net Margin: FS KKR Capital's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 63.83%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): FS KKR Capital's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 1.3%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): FS KKR Capital's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 0.58%, the company may face hurdles in achieving optimal financial returns.
Debt Management: FS KKR Capital's debt-to-equity ratio is below the industry average. With a ratio of 1.2, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Analyst Ratings: Simplified
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
This article was generated by Benzinga's automated content engine and reviewed by an editor.