KFRC

Kforce Inc. Industrials - Staffing & Employment Services Investor Relations →

NO
7.2% ABOVE
↑ Moving away Was 5.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $48.40
14-Week RSI 53
Rel. Volume (14w) This week's trading vs. the 14-week average 1.5x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.06

Kforce Inc. (KFRC) closed at $51.88 as of 2026-09-18, trading 7.2% above its 200-week moving average of $48.40. The stock moved further from the line this week, up from 5.8% last week. The 14-week RSI sits at 53, indicating neutral momentum.

Trading volume is running at 1.5x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.06 ratio) is neutral — neither side is clearly dominating.

Over the past 1574 weeks of data, KFRC has crossed below its 200-week moving average 19 times. On average, these episodes lasted 27 weeks. Historically, investors who bought KFRC at the start of these episodes saw an average one-year return of +26.8%.

With a market cap of $929 million, KFRC is a small-cap stock. The company generates a free cash flow yield of 4.0%. Return on equity stands at 28.3%, indicating strong profitability. The stock trades at 7.0x book value.

The company has been aggressively buying back shares, reducing its share count by 10.5% over the past three years.

Over the past 30.2 years, a hypothetical investment of $100 in KFRC would have grown to $554, compared to $1997 for the S&P 500. KFRC has returned 5.8% annualized vs 10.4% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -17.3% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: KFRC vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After KFRC Crosses Below the Line?

Across 19 historical episodes, buying KFRC when it crossed below its 200-week moving average produced an average return of +28.2% after 12 months (median +20.0%), compared to +20.2% for the S&P 500 over the same periods. 68% of those episodes were profitable after one year. After 24 months, the average return was +46.1% vs +34.5% for the index.

Each line shows $100 invested at the moment KFRC crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices KFRC would reach each dislocation threshold.

Current Bean Score +0.92σ
Current FCF Yield 2.43%
Baseline Yield 2.49%
Historical σ 1.35pp

Dislocation Price Levels

Prices where KFRC's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-11-02.

LevelσPriceSignal
Deep Value+2σ$32.43Unusually cheap — analysis point
Value+1σ$49.61Cheap vs. own history
Fair Value+0σ$105.53Historical mean behavior
Expensive-1σN/AExpensive vs. own history
Deep Expensive-2σN/AUnusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-07-27$0.70$0.73+4.1%
2026-04-27$0.39$0.46+16.5%
2026-02-02$0.47$0.30-36.3%
2025-11-03$0.56$0.63+11.6%
Data depth: 2 quarterly baselines, 24 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

13 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from KFRC's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.43σ Dividend yield vs own 10-yr norm
Drawdown Score +0.22σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.9pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 28th TTM buys / market cap, percentile of buyers
FCF Yield vs History -3.8pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (+0.4pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

KFRC has crossed below its 200-week MA 19 times with an average 1-year return of +26.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1997Apr 199729.1%+171.9%+696.5%
Oct 1998Oct 1998111.7%-44.9%+464.2%
Nov 1998Nov 199810.1%-30.2%+397.4%
Feb 1999Jul 200323483.5%-0.4%+409.9%
Nov 2007Aug 20099150.2%-41.3%+560.0%
Sep 2009Oct 200930.7%+19.6%+580.0%
Aug 2010Aug 201015.7%-7.3%+611.2%
Aug 2011Oct 20111023.6%+24.2%+757.7%
Nov 2011Nov 2011112.0%+22.0%+643.8%
Dec 2011Dec 201114.5%+27.2%+582.5%
Jul 2012Nov 20121811.2%+37.5%+534.2%
Feb 2016Mar 2016716.0%+60.1%+333.8%
May 2016Aug 20161610.2%+17.5%+270.9%
Sep 2016Sep 201623.8%-1.3%+256.0%
Oct 2016Nov 2016515.7%+5.8%+240.1%
May 2017Oct 20172414.2%+75.7%+245.5%
Mar 2020Apr 2020611.2%+102.2%+124.6%
Jun 2020Jul 202065.3%+116.0%+120.8%
Sep 2024Jun 20269053.8%-45.3%-1.5%
Average27+26.8%

Frequently Asked Questions

Is KFRC below its 200-week moving average?

No. Kforce Inc. (KFRC) is currently 7.2% above its 200-week moving average of $48.40. It would need to fall to $48.40 to cross below the line.

What is KFRC's 200-week moving average price?

Kforce Inc.'s 200-week moving average is $48.40 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when KFRC drops below its 200-week moving average?

KFRC has crossed below its 200-week moving average 19 times in our data. On average, buying at that moment produced a one-year return of +26.8%. These dips have historically been decent entry points. These episodes lasted 27 weeks on average.

Is KFRC a good value right now?

Here's what our data says about KFRC as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 53. Free cash flow yield is 4.0%. Return on equity is 28.3%. Price-to-book is 7.0x. This is not a buy or sell recommendation — always do your own research.

How does KFRC compare to the S&P 500?

Over the past 30.2 years, $100 invested in KFRC would have grown to $554, compared to $1997 for the S&P 500. That's 5.8% annualized vs 10.4% for the index. KFRC has underperformed the broader market over this period.

Does KFRC pay a dividend?

Yes. Kforce Inc. currently pays a dividend yield of 306.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-18