44.12 0.329 (0.75%) | 10-08 14:53 | |||||||||||||
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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 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.
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 |
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.
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
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 |
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 | 0 (%) |
Held by Institutions | 12.3 (%) |
Shares Short | 9 (K) |
Shares Short P.Month | 8 (K) |
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) |
PE Ratio | 7.24 |
PEG Ratio | 0 |
Price to Book value | 0.96 |
Price to Sales | 17.09 |
Price to Cash Flow | 0 |
Dividend | 0 |
Forward Dividend | 0 |
Dividend Yield | 0% |
Dividend Pay Date | Invalid DateTime. |
Ex-Dividend Date | Invalid DateTime. |