| 45.37 0.24 (0.53%) | 06-18 16:00 | |||||||||||||
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| Short term |  |
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| Mid term | |
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| Targets | 6-month : | 53.33 | 1-year : | 54.05 |
| Resists | First : | 45.66 | Second : | 46.27 |
| Pivot price | 45.49  |
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| Supports | First : | 44.67 | Second : | 37.16 |
| MAs | MA(5) : | 45.53 |
MA(20) : | 45.42  |
| MA(100) : | 46.15 |
MA(250) : | 44.77 |
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| MACD | MACD : | -0.1 |
Signal : | -0.1 |
| %K %D | K(14,3) : | 49.7 |
D(3) : | 58.5 |
| RSI | RSI(14): 48 |
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| 52-week | High : | 49.12 | Low : | 40.12 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ SOR ] has closed above bottom band by 39.2%. Bollinger Bands are 45% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 11 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 45.8 - 46.06 | 46.06 - 46.29 |
| Low: | 44.46 - 44.8 | 44.8 - 45.12 |
| Close: | 44.88 - 45.37 | 45.37 - 45.82 |
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.
Wed, 17 Jun 2026
Why Source Capital’s SOR fund keeps attracting patient income hunters - AD HOC NEWS
Wed, 10 Jun 2026
Source Capital Files For Mixed Shelf; Size Not Disclosed - TradingView
Wed, 10 Jun 2026
Source Capital (SOR) files shelf prospectus to offer common, preferred, debt - Stock Titan
Mon, 08 Jun 2026
Source Capital stock (US8360111009): steady closed-end fund with income focus - AD HOC NEWS
Sat, 06 Jun 2026
Discipline and Rules-Based Execution in SOR Response - Stock Traders Daily
Mon, 18 May 2026
UnitedHealth, Regeneron Pharmaceuticals And Other Big Stocks Moving Lower In Monday's Pre-Market Session - Benzinga
| 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 | 8 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 12.9 (%) |
| Held by Institutions | 48.5 (%) |
| Shares Short | 1 (K) |
| Shares Short P.Month | 1 (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 | 6.26 |
| PEG Ratio | 0 |
| Price to Book value | 0.93 |
| Price to Sales | 18.01 |
| 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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