| 45.32 -0.38 (-0.83%) | 09-18 15:58 | |||||||||||||
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| Short term |  |
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| Mid term |   |
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| Targets | 6-month : | 54.64 |
1-year : | 55.7 |
| Resists | First : | 46.78 |
Second : | 47.68 |
| Pivot price | 46.22 |
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| Supports | First : | 45.31 |
Second : | 37.69 |
| MAs | MA(5) : | 45.79 |
MA(20) : | 46.33 |
| MA(100) : | 45.59  |
MA(250) : | 45.27 |
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| MACD | MACD : | -0.2 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 2.9 |
D(3) : | 11.3 |
| RSI | RSI(14): 36.2 |
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| 52-week | High : | 48.46 | Low : | 42.15 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ SOR ] has closed above bottom band by 1.7%. Bollinger Bands are 19.8% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 46.01 - 46.33 | 46.33 - 46.58 |
| Low: | 44.46 - 44.9 | 44.9 - 45.24 |
| Close: | 44.72 - 45.31 | 45.31 - 45.76 |
Source Capital, Inc., known by its ticker SOR, is a closed-end, balanced investment fund under the management of First Pacific Advisors, LLC. Its investment mandate primarily targets the public equity markets within the United States, aiming to allocate capital across a broad spectrum of industry sectors. A core tenet of its strategy involves identifying value-oriented equities, specifically within the small and mid-capitalization segments. The construction of its portfolio is driven by a meticulous, bottom-up fundamental analysis. This involves a rigorous screening process that prioritizes companies exhibiting robust liquidity, conservative balance sheets (characterized by low leverage), and a proven long-term capacity to generate superior returns on invested capital. Source Capital's performance is gauged against a trio of prominent market benchmarks: the Russell 2500 Index, the S&P 500 Index, and the Nasdaq Composite Index. The fund itself was established on June 1, 1968, and operates from its base in the United States.
Sat, 19 Sep 2026
Source Capital stock holds steady as investors await new data - AD HOC NEWS
Fri, 18 Sep 2026
Source Capital (NYSE:SOR) Shares Cross Below 50 Day Moving Average - Should You Sell? - MarketBeat
Wed, 16 Sep 2026
Source Capital Inc's Dividend Analysis - Yahoo Finance
Sun, 13 Sep 2026
(SOR) and the Role of Price-Sensitive Allocations - Stock Traders Daily
Wed, 09 Sep 2026
Source Capital Closed Fund (SOR) Peer Comparison – Compare with Others - Value Research
Tue, 08 Sep 2026
Source Capital (NYSE:SOR) Stock Price Passes Below Two Hundred Day Moving Average - Time to Sell? - MarketBeat
| 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 |
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Exchange:
NYSE
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 13 (%) |
| Held by Institutions | 51 (%) |
| Shares Short | 4 (K) |
| Shares Short P.Month | 4 (K) |
| EPS | 7.23 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 48.27 |
| Profit Margin | 287 % |
| Operating Margin | 83.1 % |
| Return on Assets (ttm) | 2.7 % |
| Return on Equity (ttm) | 15.7 % |
| Qtrly Rev. Growth | 13.8 % |
| Gross Profit (p.s.) | 2.51 |
| Sales Per Share | 2.51 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 130.6 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 6.25 |
| PEG Ratio | 0 |
| Price to Book value | 0.93 |
| Price to Sales | 17.99 |
| Price to Cash Flow | 0 |
| Dividend | 0.2 |
| Forward Dividend | 0 |
| Dividend Yield | 0.4% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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