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Source Capital, Inc.
SOR
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US Flag

NYSE

363M

Asset Management

44.29USD
Shape0.21 ( 0.48%)
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Relative Strenght

61
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Volume Buzz

14%
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Earning Acce

No
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Dist 52w H.

8%

Quote Panel

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Updated October 5, 2024
1W -0.54 % 1M 2.40 % 3M 1.61 % 1Y 20.12 %

Key Metrics

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  • Market Cap

    363.17M


  • Shares Outstanding

    8.20M


  • Share in Float

    1.57M


  • Dividende

    2.5


  • Earning Date

    No Data


  • Price Target

    44.2899


  • Average Volume

    13117


  • Beta

    0.64


  • Range

    37.26-47.91


  • Industry

    Asset Management


  • Website

    https://www.fpafunds.com/sourcecapitalfund.asp


  • Sector

    Financial Services


Fundamentals

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10.91x

P/E Ratio

10.51x

P/S Ratio

0.97x

P/B Ratio

0.0

Debt/Equity

144.8%

Net Margin

$6.1

EPS

How SOR compares to sector?

P/E Ratio

Relative Strength

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SOR

Sector

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Top 5 RS in Group

Symbol

Company

RS

5-Day Perf.

Forecast

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$4B

Shape23143%

2025-Revenue

$16.70

Shape417%

2025-EPS

$4B

Shape13653%

2025-EBITDA

Analyst rating

No Data Available

Last analyst upgrade/downgrade

No Data Available

Earnings GrowthShape

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Current

Estimates

Q2.20

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-81%

1
vs 5.17

Q4.20

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+1%

1.01
vs 1

Q2.21

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N/A

1
vs 1

Q4.21

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-1%

1
vs 1.01

Q2.22

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N/A

1
vs 1

Q4.22

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+20%

1.2
vs 1

Q2.23

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-100%

NA
vs 1

Q4.23

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+138%

2.86
vs 1.2

Q2.24

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N/A

NA
vs NA

Q3.24

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N/A

1.54
vs NA

Sales GrowthShape

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Current

Estimates

Q2.20

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+293%

6.8M  vs 1.7M

Q4.20

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+219%

16.3M  vs 5.1M

Q2.21

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+197%

20.2M  vs 6.8M

Q4.21

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+46%

23.7M  vs 16.3M

Q2.22

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-48%

10.5M  vs 20.2M

Q4.22

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-73%

6.5M  vs 23.7M

Q2.23

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+15%

12.1M  vs 10.5M

Q4.23

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+188%

18.6M  vs 6.5M

Q2.24

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+32%

16M  vs 12.1M

Q3.24

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NA

13.8M  vs NA

Return on EquityShape

status-upQoQ

Q4.20

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+2%

0.02
vs 0.02

Q2.21

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+2%

0.02
vs 0.02

Q4.21

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+2%

0.02
vs 0.02

Q2.22

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+2%

0.02
vs 0.02

Q4.22

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+3%

0.03
vs 0.02

Q2.23

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+9%

0.09
vs 0.03

Q4.23

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+7%

0.07
vs 0.09

Q2.24

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+7%

0.07
vs 0.07

Institutionnal OwnershipShape

status-upQoQ

Q3.22

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31

31
vs 34

-9%

Q4.22

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39

39
vs 31

26%

Q1.23

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42

42
vs 39

8%

Q2.23

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36

36
vs 42

-14%

Q3.23

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37

37
vs 36

3%

Q4.23

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46

46
vs 37

24%

Q1.24

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45

45
vs 46

-2%

Q2.24

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49

49
vs 45

9%

Earnings Growth

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