Source Capital (SOR) |
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44.7643 -0.976 (-2.13%)
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12-05 00:41 |
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Open: |
45.34 |
Pre. Close: |
45.74 |
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High:
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45.4833 |
Low:
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44.73 |
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Volume:
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11,820 |
Market Cap:
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375M |
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Source Capital, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek maximum total return for Common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund's investments include semiconductor devices, advertising and marketing, life science equipment, exploration and production, commercial mortgage-backed securities, insurance brokers, communications equipment, electrical power equipment, food and drug stores, corporate bonds and notes, residential mortgage-backed securities, asset-backed securities, corporate bank debt, other common stocks and electrical components. The Fund's investment advisor is First Pacific Advisors, LLC. |
Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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45.538 - 45.759 |
45.759 - 45.977 |
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Low:
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44.072 - 44.352 |
44.352 - 44.628 |
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Close:
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44.244 - 44.686 |
44.686 - 45.121 |
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Technical analysis |
as of: 2021-12-03 4:46:45 PM |
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Overall:
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| Stoxline posted a SELL today, downgraded from higher rating. Downward movement to be expected. |
| Target: |
Six months: 54.03 One year: 55.25 |
| Support: |
Support1: 44.58 Support2: 37.09 |
| Resistance: |
Resistance1: 46.26 Resistance2: 47.30 |
| Pivot: |
45.54 |
| Moving Average: |
MA(5): 45.25 MA(20): 45.73
MA(100): 45.56 MA(250): 44.17  |
| MACD: |
MACD(12,26): -0.20 Signal(9): -0.11 |
| Stochastic oscillator: |
%K(14,3): 22.21 %D(3): 24.11 |
| RSI: |
RSI(14): 39.44 |
| 52-week: |
High: 47.50 Low: 39.53 Change(%): 10.6 |
| Average Vol(K): |
3-Month: 674 10-Days: 874 |
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Price, moving averages and Bollinger Bands |
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Price and moving averages has closed below its Short term moving average. Short term moving average is currently below mid-term; AND below long term moving averages. From the relationship between price and moving averages; we can see that: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.SOR has closed above bottom band by 7.8%. Bollinger Bands are 30% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
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Headline News |
Fri, 03 Dec 2021
Source Capital declares $0.185 dividend and special dividend of $2.59 - Seeking Alpha
Wed, 01 Dec 2021
Athabasca Oil Corporation Provides 2022 Budget Guidance - GlobeNewswire
Sun, 14 Nov 2021
SPE: Attractive Valuation And A Managed 8% Distribution Plan - Seeking Alpha
Thu, 14 Oct 2021
Source Capital, Inc. (SOR) Ex-Dividend Date Scheduled for October 15, 2021 - Nasdaq
Wed, 08 Sep 2021
CORRECTING and REPLACING Source Capital, Inc. Declares Monthly Distributions on Common Stock - Business Wire
Sat, 07 Aug 2021
5 Monthly Dividend Payers You’ve Never Heard Of - Forbes
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Financial Analysis |
| Growth |
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| Growth measures the growth of both a company's revenue and net income. it tells investors how fast a company is growing. |
| Profitability |
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| Profitability measures a company’s ability to generate earnings as compared to its expenses and other relevant costs. |
| Solvency |
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| Solvency measures a company's ability to meet its long-term debts. Acceptable solvency ratios will vary from industry to industry. |
| Efficiency |
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| Efficiency measures the strength of a company's return on invested capital. It can identify business that are better managed or not. |
| Price to Book Value: |
Outperform |
Discounted cash flow: |
Outperform |
| Return on Assets: |
Neutral |
Price to Earnings: |
Underperform |
| Return on Equity: |
Neutral |
Debt to Equity: |
Neutral |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NYSE |
| Sector: Financial Services |
| Industry: Asset Management |
| Shares Out. (M) |
8 |
| Shares Float (M) |
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% Held by Insiders
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% Held by Institutions
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21.38 |
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Shares Short (K)
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2 |
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Shares Short P. Month (K)
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7 |
Stock Financials |
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EPS
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10.740 |
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EPS Est This Year
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EPS Est Next Year
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Book Value (p.s.)
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48.810 |
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Profit Margin
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850.10 |
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Operating Margin
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63.13 |
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Return on Assets (ttm)
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1.1 |
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Return on Equity (ttm)
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24.0 |
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Qtrly Rev. Growth
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20.2 |
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Gross Profit (p.s.)
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1.140 |
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Sales Per Share
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1.264 |
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EBITDA (p.s.)
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Qtrly Earnings Growth
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Operating Cash Flow (M)
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Levered Free Cash Flow (M)
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Stock Valuations |
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PE Ratio
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4.17 |
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PEG Ratio
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Price to Book value
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0.92 |
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Price to Sales
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35.42 |
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Price to Cash Flow
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Stock Dividends |
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Dividend
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1.410 |
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Forward Dividend
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2.220 |
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Dividend Yield
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0.03 |
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Dividend Pay Date
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2018-12-14 |
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Ex-Dividend Date
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2021-11-14 |
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