KFRC
BEARISH
$45.87
Live
Kforce Inc. · NYSE
Target $39.0
(-15.0%)
$24.49
52W Range
$47.48
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 29, 2026
Market cap
$838.41M
P/E
23.64
ROE
27.1%
Profit margin
2.6%
Debt/Equity
0.81
Dividend yield
3.44%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
KFRC exhibits a stable financial foundation with a Piotroski F-Score of 6/9, but it is currently experiencing a severe valuation disconnect. The stock is trading at $45.87, which is more than double its Graham Number ($17.75) and Intrinsic Value ($21.15), despite stagnant YoY revenue growth (0.10%) and declining Q/Q earnings. While the recent 6-month price surge (+77.9%) suggests strong momentum, it is unsupported by fundamental growth metrics and has pushed the price well above the analyst target price of $39.00.
Key Strengths
Stable financial health indicated by a Piotroski F-Score of 6/9
Strong Return on Equity (ROE) of 27.10%
Healthy liquidity with a Current Ratio of 1.79 and Quick Ratio of 1.72
Consistent historical track record of earnings beats over 25 quarters
Manageable Debt/Equity ratio of 0.81
Key Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Stagnant to negative growth (YoY Revenue growth of only 0.10%)
High dividend payout ratio (80.73%) limiting capital reinvestment
Current price ($45.87) exceeds the analyst target price ($39.00)
Thin profit margins (2.60%) leave little room for operational error
AI Fair Value Estimate
Based on comprehensive analysis
$21.15
-53.9% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
49
Moderate
20
30
70
75
50
AI Verdict
Overvalued Momentum Play
Key drivers: Valuation gap, Growth stagnation, Price-to-Intrinsic divergence
Confidence
90%
Value
20/100
Ref P/E 23.64, Graham Number $17.75
Positives
- Low Price/Sales ratio (0.63)
Watchpoints
- Price is 158% above Graham Number
- Price is 116% above Intrinsic Value
- High Price/Book ratio (6.35)
Future
30/100
Ref Growth rates
Positives
- Forward P/E (16.04) is lower than trailing P/E
Watchpoints
- Negative Q/Q Revenue growth (-3.42%)
- Negative Q/Q Earnings growth (-2.70%)
- Flat YoY Revenue growth (0.10%)
Past
70/100
Ref Historical trends
Positives
- Long-term history of beating estimates
- Strong ROE
Watchpoints
- 3-year price change is negative (-14.4%)
Health
75/100
Ref Piotroski F-Score
Positives
- Piotroski F-Score 6/9 (Stable)
- Strong Current/Quick ratios
Watchpoints
- Altman Z-Score not provided
Dividend
50/100
Ref Yield, Payout
Positives
- Respectable yield of 3.44%
Watchpoints
- Aggressive payout ratio of 80.73%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$45.87
Analyst Target
$39.0
Upside/Downside
-15.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KFRC and closest competitors.
Updated 2026-04-28
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KFRC
Kforce Inc.
Primary
|
-6.2% | -14.4% | +12.7% | +77.9% | +55.5% | +38.2% |
|
MATW
Matthews International Corporation
Peer
|
-24.3% | -19.0% | +34.0% | +25.1% | +10.6% | +5.7% |
|
RJET
Republic Airways Holdings Inc.
Peer
|
-89.4% | -43.8% | +6.8% | -17.7% | +0.6% | -13.0% |
|
HTLD
Heartland Express, Inc.
Peer
|
-41.2% | -28.9% | +28.7% | +39.1% | +13.3% | +3.5% |
|
APOG
Apogee Enterprises, Inc.
Peer
|
+18.5% | -3.5% | -1.9% | -0.7% | +16.4% | +6.0% |
KFR
Kforce Inc.
Primary
5Y
-6.2%
3Y
-14.4%
1Y
+12.7%
6M
+77.9%
1M
+55.5%
1W
+38.2%
MAT
Matthews International Corporation
Peer
5Y
-24.3%
3Y
-19.0%
1Y
+34.0%
6M
+25.1%
1M
+10.6%
1W
+5.7%
RJE
Republic Airways Holdings Inc.
Peer
5Y
-89.4%
3Y
-43.8%
1Y
+6.8%
6M
-17.7%
1M
+0.6%
1W
-13.0%
HTL
Heartland Express, Inc.
Peer
5Y
-41.2%
3Y
-28.9%
1Y
+28.7%
6M
+39.1%
1M
+13.3%
1W
+3.5%
APO
Apogee Enterprises, Inc.
Peer
5Y
+18.5%
3Y
-3.5%
1Y
-1.9%
6M
-0.7%
1M
+16.4%
1W
+6.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
23.64
Forward P/E
16.04
PEG Ratio
N/A
P/B Ratio
6.35
P/S Ratio
0.63
EV/Revenue
0.66
EV/EBITDA
16.64
Market Cap
$838.41M
Profitability
Profit margins and return metrics
Profit Margin
2.6%
Operating Margin
3.63%
Gross Margin
27.32%
ROE
27.1%
ROA
8.38%
Growth
Revenue and earnings growth rates
Revenue Growth
+0.1%
Earnings Growth
+2.6%
Q/Q Revenue Growth
-3.42%
Q/Q Earnings Growth
-2.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.81
Moderate
Current Ratio
1.79
Good
Quick Ratio
1.72
Excellent
Cash/Share
$0.08
Quarterly Earnings History
EPS performance vs analyst estimates
2026-08-03
$N/A
2026-04-27
$0.46
+16.5% surprise
2026-02-02
$0.3
-36.3% surprise
2025-11-03
$0.63
+11.6% surprise
Industrials Sector Comparison
Comparing KFRC against 489 companies in the Industrials sector
(40 bullish, 182 neutral, 267 bearish)
P/E Ratio
23.64
This Stock
vs
96.86
Sector Avg
-75.6%
(Discount)
Return on Equity (ROE)
27.1%
This Stock
vs
-18.52%
Sector Avg
-246.3%
(Below Avg)
Profit Margin
2.6%
This Stock
vs
6.47%
Sector Avg
-59.7%
(Weaker)
Debt to Equity
0.81
This Stock
vs
2.59
Sector Avg
-68.7%
(Less Debt)
Revenue Growth
0.1%
This Stock
vs
69.22%
Sector Avg
-99.9%
(Slower)
Current Ratio
1.79
This Stock
vs
3.05
Sector Avg
-41.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KFRC
Kforce Inc.
|
BEARISH | $838.41M | 23.64 | 27.1% | 2.6% | $45.87 | |
|
MATW
Matthews International Corporation
|
BEARISH | $842.58M | 38.13 | 4.7% | 1.6% | $27.07 | Compare |
|
RJET
Republic Airways Holdings Inc.
|
NEUTRAL | $832.63M | 9.51 | 6.2% | 4.5% | $17.78 | Compare |
|
HTLD
Heartland Express, Inc.
|
BEARISH | $852.78M | - | -6.6% | -6.5% | $11.01 | Compare |
|
APOG
Apogee Enterprises, Inc.
|
BULLISH | $823.62M | 20.48 | 10.8% | 3.9% | $38.29 | Compare |
KFRC
Kforce Inc.
BEARISH
Mkt Cap
$838M
P/E
23.6
ROE
27.1%
Price
$45.87
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | DUNWOODY ANN E | Director | Purchase | 284 | $7,410 |
| 2025-12-31 | LIBERATORE JOSEPH J | Chief Executive Officer | Stock Award | 104,059 | - |
| 2025-12-31 | KELLY DAVID M | Chief Operating Officer | Stock Award | 48,027 | - |
| 2025-12-31 | HACKMAN JEFFREY B | Chief Financial Officer | Stock Award | 37,622 | - |
| 2025-12-31 | THOMAS ANDREW G | Chief Executive Officer | Stock Award | 22,413 | - |
| 2025-12-19 | DUNWOODY ANN E | Director | Purchase | 225 | $7,157 |
DUNWOODY ANN E
Director
2026-03-20
284 shares
·
$7,410
LIBERATORE JOSEPH J
Chief Executive Officer
2025-12-31
104,059 shares
KELLY DAVID M
Chief Operating Officer
2025-12-31
48,027 shares
HACKMAN JEFFREY B
Chief Financial Officer
2025-12-31
37,622 shares
THOMAS ANDREW G
Chief Executive Officer
2025-12-31
22,413 shares
DUNWOODY ANN E
Director
2025-12-19
225 shares
·
$7,157
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
8-K
DEF 14A
10-K
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
3 analysts
Baird
2026-04-28
Outperform
Outperform
William Blair
2026-04-21
Market Perform
Outperform
UBS
2026-02-03
Neutral
Neutral
Truist Securities
2026-01-27
Hold
Hold
UBS
2025-11-05
Neutral
Neutral
Past News Coverage
Recent headlines mentioning KFRC from our newsroom.
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