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KFRCKforce, Inc.Buy Wait4.6·$55.20-2.63%
Buy WaitModerate Confidence
Investment thesis

Kforce shows excellent underlying quality with a 27% return on equity and strong cash conversion, and a technical breakout with a golden cross, but the stock has already reached its analyst price target with an implied -29.3% downside to fair value and a negative asymmetry gate, leaving guidance to consider reducing the position.

Thesis pillars

  • Target Reached Limited UpsideStable
  • Excellent Roe Cash QualityStable
  • Negative Asymmetry GateStable
  • +2 more pillars — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Kforce, Inc. (KFRC) Stock Analysis

Buy WaitQualityModerate Confidence

Industrials · Staffing & Employment Services

Earnings in 2 days (2026-07-27). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $48.26. Weak momentum — blocks BUY_NOW at $55.20. Engine's entry $48.26 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.

Over time, our service offerings have expanded beyond traditional staffing to include solutions-oriented engagements in response to evolving client demand. Clients continue to prioritize efficient access to specialized talent and view our solutions offering as a cost-effective... Read more

$55.20-17.2% A.UpsideScore 4.6/10#6 of 9 Staffing & Employment Services
QualityF-score7 / 9FCF yield5.89%
IncomeYield2.79%(5y avg 2.62%)Payout79.70%
Entry $48.26(Atr Pullback Sticky)Stop $43.51Target $59.49(resistance)A.R:R -1.1:1
Analyst target$53.67-2.8%3 analysts
$59.49our TP
$55.20price
$53.67mean
$42
$60

Wait for pullback to $48.26. Weak momentum — blocks BUY_NOW at $55.20. Engine's entry $48.26 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 2 days. Wait until post-earnings. Score 4.6/10, moderate confidence.

Passes 4/7 gates (clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 2d<=7d. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-25
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Jul 27, 20262d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)28.0
P/E (Fwd)18.7
Mkt Cap$983M
EV/EBITDA19.4
Profit Mgn2.6%
ROE27.1%
Rev Growth0.1%
Beta0.89
Dividend2.79%
Rating analysts12

Quality Signals

Piotroski F7/9

Options Flow

P/C0.20bullish
IV82%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.5
Earnings Growth
2.5

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
1.9
Growth Rank
4.4
Quality Rank
7.1
Superior ROE vs peers
GatesMomentum 4.5<4.5A.R:R -1.1=NEGATIVEEARNINGS PROXIMITY 2d<=7dInsider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $46.56Resistance $60.70

Price Targets

$44
$48
$59
A.Upside-17.2%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-17.2% upside)
! Earnings in 2 days - binary event risk
! momentum at 4.5 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-27 (2d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is KFRC stock a buy right now?

Wait for pullback to $48.26. Weak momentum — blocks BUY_NOW at $55.20. Engine's entry $48.26 (Atr Pullback Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 2 days. Wait until post-earnings. Target $59.49 (+7.8%), stop $43.51 (−26.9%), A.R:R -1.1:1. Score 4.6/10, moderate confidence.

What is the KFRC stock price target?

Take-profit target: $59.49 (-17.2% upside). Target $59.49 (+7.8%), stop $43.51 (−26.9%), A.R:R -1.1:1. Stop-loss: $43.51.

What are the risks of investing in KFRC?

Analyst target reached - limited upside remaining.

Is KFRC overvalued or undervalued?

Kforce, Inc. trades at a P/E of 28.0 (forward 18.7). TrendMatrix value score: 4.2/10. Verdict: Buy (Wait for Entry).

What do analysts say about KFRC?

12 analysts cover KFRC with a consensus score of 4.1/5. Average price target: $54.

What does Kforce, Inc. do?Over time, our service offerings have expanded beyond traditional staffing to include solutions-oriented engagements in...

Over time, our service offerings have expanded beyond traditional staffing to include solutions-oriented engagements in response to evolving client demand. Clients continue to prioritize efficient access to specialized talent and view our solutions offering as a cost-effective means for advancing their technology initiatives.

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