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Source Capital, Inc. (SOR) Stock Forecast 2025 - AI Price Prediction & Analysis

Source Capital, Inc. (SOR) AI Stock Price Forecast & Investment Analysis

Source Capital, Inc. Stock Price Chart and Technical Analysis

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Source Capital, Inc. (SOR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Source Capital, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Source Capital, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Source Capital, Inc.:

Source Capital, Inc. (Stock Symbol: SOR) .

.

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Source Capital, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Source Capital, Inc.: With $2229M in annual revenue and 22.4% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $2229 million generating a 22.4% net profit margin .

Market Capitalization: $6673 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 83.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Source Capital, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Source Capital, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Source Capital, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Source Capital, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Source Capital, Inc.: Strong free cash flow generation demonstrates solid operational efficiency.

Source Capital, Inc. strategically competes in the highly dynamic sector, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $582 million annually, complemented by impressive 43.4% year-over-year cash flow growth.

The company maintains a healthy 73.3% gross margin, indicating strong pricing power and operational efficiency.

Source Capital, Inc. (SOR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Source Capital, Inc. stock analysis.

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Deep dive into Source Capital, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Source Capital, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Source Capital, Inc.: With a P/E ratio of 13.54, the market sees the stock as potentially undervalued.

P/E Ratio 13.54x
P/B Ratio 10.96x
Market Cap $6673M
EPS $3.40
Book Value/Share $4.20
Revenue/Share $15.37
FCF/Share $4.06
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Source Capital, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Source Capital, Inc.: An ROE of 83.0% demonstrates excellent shareholder value creation.

ROE 83.0%
ROA 17.4%
ROIC 22.2%
Gross Margin 73.3%
Operating Margin 21.7%
Net Margin 22.4%
EBT Margin 21.6%
Tax Rate 0.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Source Capital, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Source Capital, Inc.: A current ratio of 2.29 indicates strong liquidity.

Current Ratio 2.29x
Quick Ratio 2.14x
D/E Ratio 4.33x
Financial Leverage 6.56x
Interest Coverage 28.1x
Working Capital $508M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Source Capital, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Source Capital, Inc.: Free cash flow of $582M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $605M
Free Cash Flow $582M
Capital Spending $-23M
OCF Growth YoY 43.4%
FCF Growth YoY 76.1%
FCF/Sales 26.1%
CapEx/Sales 1.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Source Capital, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Source Capital, Inc.: An asset turnover of 0.78x suggests room for improvement in asset utilization.

Asset Turnover 0.78x
Receivables Turnover 13.9x
Inventory Turnover 1.1x
Fixed Assets Turnover 14.1x
Days Sales Outstanding 26 days
Days Inventory 347 days
Payables Period 141 days
Cash Conversion Cycle 370 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Source Capital, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Source Capital, Inc.: With annual revenue of $2229M, Source Capital, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $2229M
Operating Income $485M
Net Income $480M
R&D Expense $11M
SG&A Expense $41M
Cost of Goods Sold $27M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 31%
Cash & Short-term Investments 23%
Total Liabilities 85%
Short-term Debt 0%
Accounts Receivable 5%
Inventory 26%
Dividend & Shareholder Information
Shares Outstanding 145M

Latest Source Capital, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Source Capital, Inc. (SOR) stock price and investment outlook.

, source: Seeking Alpha

When exposure was higher at year-end 2022, we wrote, “We think lower valuations and higher bond yields help position us to take advantage of any continued market weakness.” We further explained at ...

, source: Insider Monkey

Investment management company First Pacific Advisors recently released its third-quarter 2025 investor letter for the “FPA ...

Source Capital, Inc. Competitors & Peer Analysis -

Comparative analysis of Source Capital, Inc. against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Source Capital, Inc. Stock Forecast

How accurate are Source Capital, Inc. stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for SOR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Source Capital, Inc. stock price forecasts?

Our analysis considers Source Capital, Inc.'s financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Source Capital, Inc. a good investment in 2025?

Based on our AI analysis, Source Capital, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Source Capital, Inc. forecasts updated?

Source Capital, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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