KFRC:NYSEKforce, Inc. analysis
Data as of Sep 11, 2026 - not real-time
- Latest price
- $51.49
- Risk: medium
- 5/10Medium risk
Summary
Kforce Inc. is priced at $51.49, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 12.8%. With RSI at 33.1 the momentum picture is approaching oversold, alongside a bearish MACD signal. Watch $49.64 as support and $61.00 as the nearer resistance level.
Multiples put this in fair territory: 24.2 times earnings against the sector's 27.7. Consensus targets land 17.8% above where the shares trade now. Revenue is growing at 4.5% on a 2.7% profit margin. The 3.10% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 34.7%, a beta of -0.16 and a maximum drawdown of 29.9%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
All three time horizons resolve to hold, carrying 4/10 conviction.
Multiples put this in fair territory: 24.2 times earnings against the sector's 27.7. Consensus targets land 17.8% above where the shares trade now. Revenue is growing at 4.5% on a 2.7% profit margin. The 3.10% dividend yield looks covered by current payout levels.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 34.7%, a beta of -0.16 and a maximum drawdown of 29.9%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
All three time horizons resolve to hold, carrying 4/10 conviction.
Top market events
- Professional staffing firm Kforce NYSE:KFRC in Q2 CY2026, with sales up 4.
- Professional staffing firm Kforce NYSE:KFRC met Wall Street’s revenue expectations in Q2 CY2026, with sales up 4.
- Kforce Inc KFRC reports a 4.5% revenue increase and a 24% rise in EPS, while emphasizing AI opportunities and flexible...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 40.13
- MACD momentum is negative
- 30-day price change of -12.8%
Medium term
1–3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- P/E of 24.2 versus sector average of 27.7
- Trading above the 200-day average of 40.13
- Analyst targets imply +17.8% versus the current price
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- P/E of 24.2 versus sector average of 27.7
- Analyst targets imply +17.8% versus the current price
- Return on equity of 28.3%
Key metrics
Financial health
Revenue Growth4.50%
Profit Margin2.71%
P/E Ratio24.2
ROE28.27%
ROA8.66%
Debt/Equity98.74
P/B Ratio7.0
Op. Cash Flow$36.3M
Free Cash Flow$36.7M
Industry P/E27.7
Technical analysis
TrendNeutral
RSI33.1
Support$49.64
Resistance$61.00
MA 20$56.32
MA 50$56.35
MA 200$40.13
MACDBearish
VolumeIncreasing
Fear & Greed Index90.77
Valuation
Fair Value$24.36
Target Price$60.67
Upside/Downside17.82%
GradeFair
TypeBlend
Dividend Yield3.10%
Risk assessment
Beta-0.16
Volatility34.75%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.