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Source Capital Inc is an asset management business based in the US. Source Capital shares (SOR) are listed on the NYSE and all prices are listed in US Dollars.
|Latest market close||$45.06|
|52-week range||$33.00 - $47.12|
|50-day moving average||$45.71|
|200-day moving average||$44.87|
|Wall St. target price||N/A|
|Dividend yield||$1.406 (3.11%)|
|Earnings per share (TTM)||$10.74|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-09-15)||-0.56%|
|1 month (2021-08-20)||-0.47%|
|3 months (2021-06-22)||0.35%|
|6 months (2021-03-22)||3.21%|
|1 year (2020-09-21)||24.15%|
|2 years (2019-09-20)||22.33%|
|3 years (2018-09-21)||11.17%|
|5 years (2016-09-21)||24.12%|
Valuing Source Capital stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Source Capital's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Source Capital's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 4x. In other words, Source Capital shares trade at around 4x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
|Revenue TTM||$10.6 million|
|Operating margin TTM||63.13%|
|Gross profit TTM||$9.5 million|
|Return on assets TTM||1.09%|
|Return on equity TTM||24.03%|
|Market capitalisation||$378.1 million|
TTM: trailing 12 months
There are currently 8,588 Source Capital shares held short by investors – that's known as Source Capital's "short interest". This figure is 38.6% up from 6,198 last month.
There are a few different ways that this level of interest in shorting Source Capital shares can be evaluated.
Source Capital's "short interest ratio" (SIR) is the quantity of Source Capital shares currently shorted divided by the average quantity of Source Capital shares traded daily (recently around 8026.1682242991). Source Capital's SIR currently stands at 1.07. In other words for every 100,000 Source Capital shares traded daily on the market, roughly 1070 shares are currently held short.
However Source Capital's short interest can also be evaluated against the total number of Source Capital shares, or, against the total number of tradable Source Capital shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Source Capital's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Source Capital shares in existence, roughly 0 shares are currently held short) or 0.001% of the tradable shares (for every 100,000 tradable Source Capital shares, roughly 1 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Source Capital.
Find out more about how you can short Source Capital stock.
Dividend payout ratio: 9.82% of net profits
Recently Source Capital has paid out, on average, around 9.82% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 4.91% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Source Capital shareholders could enjoy a 4.91% return on their shares, in the form of dividend payments. In Source Capital's case, that would currently equate to about $1.406 per share.
While Source Capital's payout ratio might seem low, this can signify that Source Capital is investing more in its future growth.
Source Capital's most recent dividend payout was on 14 December 2018. The latest dividend was paid out to all shareholders who bought their shares by 14 October 2021 (the "ex-dividend date").
Over the last 12 months, Source Capital's shares have ranged in value from as little as $32.997 up to $47.1183. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Source Capital's is 0.7915. This would suggest that Source Capital's shares are less volatile than average (for this exchange).
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.
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