PortfoliosStock ScreensStocksStockXcel

Source Capital Inc

SOR | US

44.90

USD

0

0%

SOR | US

About Source Capital Inc

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/03/2026

Close

44.90

Open

45.75

High

46.52

Low

44.80

Source Capital Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs fundamental analysis with a bottom-up stock selection approach focusing on such factors as high liquidity relatively unleveraged balance sheets and long-term ability to earn above-average returns on capital to create its portfolio. The fund benchmarks the performance of its portfolio against the Russell 2500 Index the S&P 500 Index and the Nasdaq Composite Index. Source Capital Inc. was formed in June 1 1968 and is domiciled in the United States.

View Less

SOR | US

Risk
14.8
Sharpe
0.54
Luna's Score
63/100
Recommendation
Hold

Luna says (SOR | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

12.8%

1 month

14.8%

3 months

17.1%

6 months

15.9%

Returns

Fundamental Ratios

PE

7.24

Fwd. PE

-

Price to book

0.96

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

7.12

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

368.17M

MarketCap(USD)

368.17M

Div. yield

5.67

Op. margin

83.46

Erngs. growth

-11.50

Rev. growth

18.20

Ret. on equity

13.71

Short ratio

0.07

Short perc.

0.08

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.57

Range1M

4.94

Range3M

5.20

Volumes: Market Activity

Rel. volume

0.85

Price X volume

483.30K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
fuboTV IncFUBOEntertainment1.13372.15M-1.74%n/a150.32%
AerSale CorporationASLEAirports & Air Services6.16327.76M-1.91%n/a24.26%
UPUPAirports & Air Services0.5036326.25M-10.17%0.33-401.45%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls28.63228.41M-3.28%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.16206.08M-3.57%n/a32.92%
Anghami Inc. Ordinary SharesANGHEntertainment2.8186.75M-12.50%n/a-1.32%
Core Molding Technologies IncCMTRubber & Plastics20.06175.71M-1.86%9.1517.07%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls3.46173.71M-4.16%n/a1.45%
CuriosityStream IncCURIEntertainment3.12170.35M0.32%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.67122.22M-2.34%n/a0.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.051116.94M-17.87%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Reading International IncRDIBMedia - Diversified862.76M-25.23%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Reading International IncRDIMedia - Diversified1.1733.03M1.74%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue7.12-Cheaper
PE Ratio7.2420.20Cheaper
Price to Book0.962.63Cheaper
Dividend Yield5.67-Poor
Std. Deviation (3M)17.13-Lower Risk
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap368.17M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007