stoxline Quote Chart Rank Option Currency Glossary
  
Source Capital, Inc. (SOR)
44.12  0.329 (0.75%)    10-08 14:53
Open: 44.05
High: 44.15
Volume: 7,308
  
Pre. Close: 43.7906
Low: 44.03
Market Cap: 362(M)
Technical analysis
2024-10-08 2:24:34 PM
Short term     
Mid term     
Targets 6-month :  51.84 1-year :  52.55
Resists First :  44.38 Second :  45
Pivot price 44.19
Supports First :  43.4 Second :  36.1
MAs MA(5) :  44.1 MA(20) :  44.13
MA(100) :  43.68 MA(250) :  41.75
MACD MACD :  0 Signal :  0
%K %D K(14,3) :  29.4 D(3) :  32.2
RSI RSI(14): 50.4
52-week High :  47.9 Low :  37.25
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.
[ SOR ] has closed above bottom band by 42.3%. Bollinger Bands are 39.4% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 44.42 - 44.66 44.66 - 44.86
Low: 42.95 - 43.3 43.3 - 43.59
Close: 43.27 - 43.8 43.8 - 44.22
Company Description

Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach, focusing on such factors as high liquidity, relatively unleveraged balance sheets, and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. Source Capital, Inc. was formed in June 1, 1968 and is domiciled in the United States.

Headline News

Mon, 07 Oct 2024
Chemistry Wealth Management LLC Has $2.77 Million Stake in Source Capital, Inc. (NYSE:SOR) - MarketBeat

Thu, 03 Oct 2024
Trend Tracker for (SOR) - Stock Traders Daily

Tue, 01 Oct 2024
Validea John Neff Strategy Daily Upgrade Report - 10/1/2024 - Nasdaq

Tue, 17 Sep 2024
Source Capital, Inc. (NYSE:SOR) Announces $0.21 Dividend - MarketBeat

Sun, 15 Sep 2024
Source Capital, Inc. (NYSE:SOR) Declares Monthly Dividend of $0.21 - MarketBeat

Wed, 11 Sep 2024
Source Capital Second Quarter 2024 Commentary - Seeking Alpha

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Financial Services
Industry:
Asset Management
Shares Out 8 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 12.3 (%)
Shares Short 9 (K)
Shares Short P.Month 8 (K)
Stock Financials
EPS 6.09
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 45.9
Profit Margin 236.3 %
Operating Margin 83.4 %
Return on Assets (ttm) 3 %
Return on Equity (ttm) 13.7 %
Qtrly Rev. Growth 18.2 %
Gross Profit (p.s.) 0
Sales Per Share 2.58
EBITDA (p.s.) 0
Qtrly Earnings Growth -11.5 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 7.24
PEG Ratio 0
Price to Book value 0.96
Price to Sales 17.09
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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