(KFRC) Kforce - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4937321010
KFRC: Staffing, Technology, Accounting, Consulting, Recruitment, Solutions
Kforce Inc. (NASDAQ:KFRC) is a mid-sized professional staffing firm specializing in technology and finance sectors. Established in 1962 and headquartered in Tampa, Florida, Kforce serves a diverse range of industries, including financial services, communications, insurance, retail, technology, healthcare, and manufacturing. Their dual focus on high-growth tech and essential finance roles positions them strategically in todays evolving job market.
The Technology segment is pivotal, offering expertise in IT infrastructure, software development, data analytics, AI, and cybersecurity. This aligns with the rising demand for digital transformation across industries, making Kforce a key player in addressing these needs. Their client base spans multiple sectors, reducing dependency on any single industry and mitigating risk.
The Finance and Accounting segment provides a balanced mix of high-skilled roles, such as financial planning and analysis, and lower-skilled administrative support. This diversification allows Kforce to cater to both specialized and volume staffing needs, ensuring a steady revenue stream while offering higher-margin services in specialized finance roles.
Financially, Kforce has a market cap of $952.86M, with a P/E ratio of 18.92, indicating investor confidence in its growth prospects. The forward P/E of 20.04 suggests expectations of continued expansion. A P/B ratio of 6.16 reflects a premium on its book value, likely due to strong intangible assets and brand equity. The P/S ratio of 0.68 underscores reasonable valuation relative to its revenue.
Investors should consider Kforces agility as a mid-sized firm, allowing quicker adaptation to market changes. Their focus on high-demand sectors positions them well for growth, though competition in staffing remains intense. The companys longevity and diverse client base are strengths, but maintaining a competitive edge through innovation and talent retention will be crucial for sustained success.
Additional Sources for KFRC Stock
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Fund Manager Positions: Dataroma Stockcircle
KFRC Stock Overview
Market Cap in USD | 871m |
Sector | Industrials |
Industry | Staffing & Employment Services |
GiC Sub-Industry | Human Resource & Employment Services |
IPO / Inception | 1995-08-14 |
KFRC Stock Ratings
Growth Rating | 19.7 |
Fundamental | 38.5 |
Dividend Rating | 73.5 |
Rel. Strength | -31.3 |
Analysts | 3.4/5 |
Fair Price Momentum | 38.61 USD |
Fair Price DCF | 91.20 USD |
KFRC Dividends
Dividend Yield 12m | 2.96% |
Yield on Cost 5y | 6.23% |
Annual Growth 5y | 13.70% |
Payout Consistency | 93.2% |
KFRC Growth Ratios
Growth Correlation 3m | -80.4% |
Growth Correlation 12m | -82% |
Growth Correlation 5y | 45.6% |
CAGR 5y | 12.51% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | -1.63 |
Alpha | -33.05 |
Beta | 0.496 |
Volatility | 36.39% |
Current Volume | 138.5k |
Average Volume 20d | 138.5k |
As of April 19, 2025, the stock is trading at USD 44.29 with a total of 138,500 shares traded.
Over the past week, the price has changed by -2.81%, over one month by -12.61%, over three months by -21.54% and over the past year by -27.60%.
Partly, yes. Based on ValueRay Fundamental Analyses, Kforce (NASDAQ:KFRC) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.52 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KFRC as of April 2025 is 38.61. This means that KFRC is currently overvalued and has a potential downside of -12.82%.
Kforce has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold KFRC.
- Strong Buy: 1
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KFRC Kforce will be worth about 42.1 in April 2026. The stock is currently trading at 44.29. This means that the stock has a potential downside of -4.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 62.8 | 41.7% |
Analysts Target Price | 63 | 42.2% |
ValueRay Target Price | 42.1 | -4.9% |