Kforce Inc Stock Analysis

KFRC Stock  USD 49.21  1.37  2.71%   
Kforce Inc is overvalued with Real Value of 43.23 and Target Price of 63.0. The main objective of Kforce stock analysis is to determine its intrinsic value, which is an estimate of what Kforce Inc is worth, separate from its market price. There are two main types of Kforce's stock analysis: fundamental analysis and technical analysis.
The Kforce stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kforce's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Kforce Stock Analysis Notes

About 91.0% 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 7th of March 2025. The entity had 2:1 split on the 20th of October 1997. Kforce Inc. provides professional staffing services and solutions in the United States. Kforce Inc. was founded in 1962 and is headquartered in Tampa, Florida. Kforce operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 2100 people. To find out more about Kforce Inc contact Joseph Liberatore at 813 552 5000 or learn more at https://www.kforce.com.

Kforce Quarterly Total Revenue

343.78 Million

Kforce Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kforce's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kforce Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 91.0% of the company shares are owned by institutional investors
Latest headline from bizjournals.com: Meet Kforce, a 2025 Best Places to Work honoree

Kforce Inc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kforce 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

Kforce Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-05-04
2010-03-310.060.070.0116 
2010-02-09
2009-12-310.080.090.0112 
2009-11-03
2009-09-300.070.06-0.0114 
View All Earnings Estimates

Kforce Environmental, Social, and Governance (ESG) Scores

Kforce's ESG score is a quantitative measure that evaluates Kforce's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kforce's operations that may have significant financial implications and affect Kforce's stock price as well as guide investors towards more socially responsible investments.

Kforce Stock Institutional Investors

Shares
Wellington Management Company Llp2024-12-31
297.1 K
Morgan Stanley - Brokerage Accounts2024-12-31
286.5 K
Fuller & Thaler Asset Management Inc2024-12-31
282.4 K
Northern Trust Corp2024-12-31
258.8 K
Wells Fargo & Co2024-12-31
249 K
Hotchkis & Wiley Capital Management Llc2024-12-31
232.9 K
Ubs Group Ag2024-12-31
219.1 K
Citadel Advisors Llc2024-12-31
184.7 K
Envestnet Asset Management Inc2024-12-31
166.4 K
Kayne Anderson Rudnick Investment Management Llc2024-12-31
2.3 M
Vanguard Group Inc2024-12-31
1.9 M
Note, although Kforce's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kforce Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 966.64 M.

Kforce Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.15  0.16 
Return On Capital Employed 0.28  0.30 
Return On Assets 0.14  0.15 
Return On Equity 0.33  0.34 

Management Efficiency

Kforce Inc has return on total asset (ROA) of 0.1218 % which means that it generated a profit of $0.1218 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3214 %, meaning that it created $0.3214 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 0.16. The current year's Return On Capital Employed is expected to grow to 0.30. At present, Kforce's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 12.2 M, whereas Total Assets are forecasted to decline to about 345.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.05  4.38 
Tangible Book Value Per Share 6.74  7.08 
Enterprise Value Over EBITDA 14.44  15.16 
Price Book Value Ratio 7.05  3.54 
Enterprise Value Multiple 14.44  15.16 
Price Fair Value 7.05  3.54 
Enterprise Value1.2 B1.3 B
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
0.0308
Operating Margin
0.0453
Profit Margin
0.0359
Forward Dividend Yield
0.0308
Beta
0.845

Technical Drivers

As of the 20th of March, Kforce secures the Risk Adjusted Performance of (0.13), standard deviation of 1.54, and Mean Deviation of 1.16. 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 Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kforce middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kforce Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kforce Inc 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 Outstanding 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.

Kforce Predictive Daily 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.

Kforce Corporate Filings

F4
18th of March 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
14th of March 2025
Other Reports
ViewVerify
F4
11th of March 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
10K
21st of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
12th of February 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
8K
3rd of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of January 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
F4
31st of December 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 Forecast Models

Kforce's time-series forecasting models are one of many Kforce's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kforce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kforce Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kforce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kforce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kforce. By using and applying Kforce Stock analysis, traders can create a robust methodology for identifying Kforce entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.03 
Operating Profit Margin 0.05  0.03 
Net Profit Margin 0.04  0.04 
Gross Profit Margin 0.27  0.37 

Current Kforce Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kforce analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kforce analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
63.0Buy5Odds
Kforce Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kforce analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kforce stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kforce Inc, talking to its executives and customers, or listening to Kforce conference calls.
Kforce Analyst Advice Details

Kforce Stock Analysis Indicators

Kforce Inc stock analysis indicators help investors evaluate how Kforce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kforce shares will generate the highest return on investment. By understating and applying Kforce stock analysis, traders can identify Kforce position entry and exit signals to maximize returns.
Begin Period Cash Flow119 K
Long Term Debt32.7 M
Common Stock Shares Outstanding19.2 M
Total Stockholder Equity154.6 M
Tax Provision17.2 M
Quarterly Earnings Growth Y O Y-0.273
Property Plant And Equipment Net7.7 M
Cash And Short Term Investments349 K
Cash349 K
Accounts Payable38.3 M
Net Debt2.7 M
50 Day M A52.5678
Total Current Liabilities112.5 M
Other Operating Expenses1.3 B
Non Current Assets Total132.4 M
Forward Price Earnings20.3252
Non Currrent Assets Other94.7 M
Stock Based Compensation14 M

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When running Kforce's price analysis, check to measure Kforce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kforce is operating at the current time. Most of Kforce's value examination focuses on studying past and present price action to predict the probability of Kforce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kforce's price. Additionally, you may evaluate how the addition of Kforce to your portfolios can decrease your overall portfolio volatility.
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