Based on the Source Capital Closed Fund stock forecast from 0 analysts, the average analyst target price for Source Capital Closed Fund is not available over the next 12 months. Source Capital Closed Fund’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Source Capital Closed Fund is Slightly Bullish , which is based on 5 positive signals and 3 negative signals. At the last closing, Source Capital Closed Fund’s stock price was USD 41.60. Source Capital Closed Fund’s stock price has changed by +0.07% over the past week, +1.39% over the past month and +11.14% over the last year.
No recent analyst target price found for Source Capital Closed Fund
No recent average analyst rating found for Source Capital Closed Fund
Company Overview Source Capital Closed Fund
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. Read Less
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 inve...Read More
Frequently Asked Questions About Source Capital Closed Fund (SOR) Stock
Stock Target Advisor's fundamental analysis for Source Capital Closed Fund's stock is Slightly Bullish .
SOR stock's dividend yield is 5.90%.
Our analysis grades SOR stock's dividend yield at F. This means that SOR stock's dividend yield is above 42% of the stocks in the Asset Management sector in the NYE exchange.
Based on this SOR may be a average dividend stock for its sector.
Unfortunately we do not have enough data on SOR's stock to indicate what its average analyst target is.
SOR stock's Price/Earning ratio is 6.51.
Our analysis grades SOR stock's Price / Earning ratio at B. This means that SOR stock's Price/Earning ratio is above 15% of the stocks in the Asset Management sector in the NYE exchange.
Based on this SOR may be undervalued for its sector.
The last closing price of SOR's stock was USD 41.60.
The most recent market capitalization for SOR is USD 0.35B.
Unfortunately we do not have enough analyst data on SOR's stock to indicate whether its price will go up or not.
We can't find any ETFs which contains Source Capital Closed Fund's stock.
As per our most recent records Source Capital Closed Fund has 0 Employees.
Source Capital Closed Fund's registered address is 11601 Wilshire Boulevard, Los Angeles, CA, United States, 90025.
You can get more information about it from Source Capital Closed Fund's website at https://www.fpafunds.com/sourcecapitalfund.asp.
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Stock Target Advisor's Analysis
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
What to like
Superior risk adjusted returns
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
Superior Earnings Growth
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
Underpriced compared to earnings
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
High dividend returns
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
Superior return on equity
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
What not to like
Overpriced compared to book value
The stock is trading high compared to its peers median on a price to book value basis.
Below median total returns
The company has under performed its peers on annual average total returns in the past 5 years.
High volatility
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
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