KFRCSMALL

Kforce Inc.

IndustrialsStaffing & Employment Services
$42.05
$0.02(-4.15%)
52W$24.49
$47.48
Updated May 6, 12:00 AM
RSI72
RS Rating90/99
Beta0.53
Volatility68%
F-Score4/9
Mkt Cap$769M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Kforce Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings growth of 2% provides fundamental context to the price action. However, price is extended 37% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
90
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$30.78
50 SMA > 100 SMA$31.53
100 SMA > 150 SMA$30.66
150 SMA > 200 SMA$31.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$35.79+17.50%ABOVE
50 SMA$30.78+36.60%ABOVE
100 SMA$31.53+33.38%ABOVE
150 SMA$30.66+37.14%ABOVE
200 SMA$31.32+34.26%ABOVE

Price Performance

1D-4.2%
1W-10.0%
1M+41.9%
3M+16.5%
6M+38.8%
YTD+34.2%
1Y+12.5%
3Y-8.8%
52-Week Trading Range76% from low
$42.05
52W Low$24.49
52W High$47.48

Technical Indicators

RSI (14)OVERBOUGHT
71.8
305070
VCP ScoreCOOL
3/10
Base depth: 53.3%

Risk Profile

Beta
0.53
52W Vol
68%
ATR
$2.64
Max DD (1Y)
-48%

Volume Analysis

Today
192.2K
50D Avg
306.5K
Vol Ratio
0.63x
Liquidity
MODERATE

Earnings Momentum

Q2'25-23%
$0.56
Q3'25-15%
$0.63
Q4'25-48%
$0.30
Q1'26+2%
$0.46
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.07%
5 Years:-1.00%
3 Years:-8.07%
TTM:-3.91%

Compounded Profit Growth

10 Years:+2.57%
5 Years:-5.64%
3 Years:-18.94%
TTM:-22.00%

Stock Price CAGR

10 Years:+8.79%
5 Years:-6.76%
3 Years:-8.80%
1 Year:+12.49%

Return on Equity

10Y Avg:37.4%
5Y Avg:34.9%
3Y Avg:31.0%
Last Year:27.2%

Key Metrics

Market Cap$769M
Gross Margin26.8%
Net Margin2.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is KFRC in an uptrend right now?

KFRC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is KFRC overbought or oversold?

KFRC's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is KFRC outperforming the market?

KFRC has a Relative Strength (RS) Rating of 90 out of 99. Yes, KFRC is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is KFRC in its 52-week range?

KFRC is trading at $42.05, which is 89% of its 52-week high ($47.48) and 76% above its 52-week low ($24.49).

How volatile is KFRC?

KFRC has a Beta of 0.53 and 52-week volatility of 68%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.