FS Investment Corporation (FSIC): What’s the Story?

FS Investment Corporation (FSIC) is an interesting player in the Financial space, with a focus on Diversified Investments. The stock has been active on the tape, currently trading at $7.35, down from yesterday’s close by -0.68%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

FS Investment Corporation (FSIC) currently trades with a market capitalization of $1.82 Billion. That value represents a market adjusting for revenues that have been growing by 3.12 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $183.89 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.19 on a per share basis this quarter. Perhaps, that suggests something about why 0.29% of the outstanding share supply is held by institutional investors.



Technical Analysis

It’s important to check the technicals to get a sense of how FSIC has been acting. Looking at the stock’s movement on the chart, FS Investment Corporation recorded a 52-week high of $10.80. It is now trading 3.45% off that level. The stock is trading $7.92 its 50-day moving average by 0.57%. The stock carved out a 52-week low down at $7.32.

In recent action, FS Investment Corporation (FSIC) has made a move of -9.26% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.03, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange.

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