Is Kforce Stock a Good Investment?
Kforce Investment Advice | KFRC |
- Examine Kforce'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 Kforce's leadership team and their track record. Good management can help Kforce navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Human Resource & Employment Services space and any emerging trends that could impact Kforce's business and its evolving consumer preferences.
- Compare Kforce's performance and market position to its competitors. Analyze how Kforce is positioned in terms of product offerings, innovation, and market share.
- Check if Kforce pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kforce'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 Kforce Inc 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 Kforce Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kforce Stock
Researching Kforce'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 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.43. Kforce Inc last dividend was issued on the 6th of December 2024. The entity had 2:1 split on the 20th of October 1997.
To determine if Kforce 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 Kforce's research are outlined below:
| Kforce Inc generated a negative expected return over the last 90 days | |
| Kforce Inc is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Kforce Has Some Way To Go To Become A Multi-Bagger |
Kforce Quarterly Cash And Short Term Investments |
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Kforce 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 Kforce Inc. 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 Kforce'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.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th 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 Kforce'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 Kforce's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-05-04 | 2010-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2010-02-09 | 2009-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2009-11-03 | 2009-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2009-05-05 | 2009-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2003-07-30 | 2003-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2002-04-24 | 2002-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2000-07-26 | 2000-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
1999-10-27 | 1999-09-30 | 0.01 | 0.02 | 0.01 | 100 |
Know Kforce's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kforce is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kforce Inc backward and forwards among themselves. Kforce's institutional investor refers to the entity that pools money to purchase Kforce'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 | State Street Corp | 2024-06-30 | 439.2 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 340 K | Tributary Capital Management, Llc | 2024-06-30 | 307.1 K | Wells Fargo & Co | 2024-06-30 | 290.5 K | Fuller & Thaler Asset Management Inc | 2024-09-30 | 285.2 K | Northern Trust Corp | 2024-09-30 | 245 K | Wellington Management Company Llp | 2024-06-30 | 204.4 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 186 K | Citadel Advisors Llc | 2024-09-30 | 186 K | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 2.4 M | Vanguard Group Inc | 2024-09-30 | 1.9 M |
Kforce's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B.Market Cap |
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Kforce's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.34 | 0.36 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.38 | 0.40 |
Determining Kforce's profitability involves analyzing its financial statements and using various financial metrics to determine if Kforce is a good buy. For example, gross profit margin measures Kforce'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 Kforce's profitability and make more informed investment decisions.
Please note, the presentation of Kforce's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kforce's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kforce's management manipulating its earnings.
Evaluate Kforce's management efficiency
Kforce Inc has return on total asset (ROA) of 0.1184 % which means that it generated a profit of $0.1184 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.318 %, meaning that it created $0.318 on every $100 dollars invested by stockholders. Kforce's management efficiency ratios could be used to measure how well Kforce manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.20. The current year's Return On Capital Employed is expected to grow to 0.36. At present, Kforce's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 29 M, whereas Total Assets are forecasted to decline to about 344.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.29 | 4.32 | |
| Tangible Book Value Per Share | 6.13 | 6.44 | |
| Enterprise Value Over EBITDA | 14.69 | 15.43 | |
| Price Book Value Ratio | 8.15 | 8.56 | |
| Enterprise Value Multiple | 14.69 | 15.43 | |
| Price Fair Value | 8.15 | 8.56 | |
| Enterprise Value | 796.7 M | 489.6 M |
The strategic initiatives led by Kforce's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0253 | Forward Dividend Yield 0.0253 | Forward Dividend Rate 1.52 | Beta 0.889 |
Basic technical analysis of Kforce Stock
As of the 28th of November, Kforce secures the Standard Deviation of 1.76, risk adjusted performance of (0.05), and Mean Deviation of 1.31. Kforce Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kforce'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 Kforce insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kforce'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 Kforce 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.
Kforce's Outstanding Corporate Bonds
Kforce 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. Kforce Inc 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 Kforce bonds can be classified according to their maturity, which is the date when Kforce Inc 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| KIAMTR 2375 14 FEB 25 Corp BondUS49374JAC71 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Kforce's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kforce'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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,334) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.48 | |||
| Skewness | 0.9014 | |||
| Kurtosis | 2.99 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (1,334) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.48 | |||
| Skewness | 0.9014 | |||
| Kurtosis | 2.99 |
Consider Kforce's intraday indicators
Kforce 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 Kforce 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 59.64 | |||
| Day Typical Price | 59.64 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) |
Kforce Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of October 2024 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 |
Kforce Stock media impact
Far too much social signal, news, headlines, and media speculation about Kforce that are available to investors today. That information is available publicly through Kforce media outlets and privately through word of mouth or via Kforce internal channels. However, regardless of the origin, that massive amount of Kforce data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kforce 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 Kforce 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 Kforce's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kforce alpha.
Kforce Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kforce 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.
Kforce Corporate Executives
Elected by the shareholders, the Kforce's board of directors comprises two types of representatives: Kforce inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kforce. The board's role is to monitor Kforce's management team and ensure that shareholders' interests are well served. Kforce's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kforce's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Kelly | CFO, Sr. VP and Corporate Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kforce Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Human Resource & Employment Services 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 Kforce. If investors know Kforce 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 Kforce 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 0.389 | Dividend Share 1.5 | Earnings Share 2.9 | Revenue Per Share 76.203 | Quarterly Revenue Growth (0.05) |
The market value of Kforce Inc is measured differently than its book value, which is the value of Kforce that is recorded on the company's balance sheet. Investors also form their own opinion of Kforce's value that differs from its market value or its book value, called intrinsic value, which is Kforce'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 Kforce's market value can be influenced by many factors that don't directly affect Kforce'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 Kforce's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Kforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kforce'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.