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SOR (NYSE) 株価分析 | SOURCE CAPITAL CLOSED FUND – Deepscope
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SOR — SOURCE CAPITAL CLOSED FUND (Financial Services >> Asset Management)

SOR FAQ

What is SOR's P/E ratio?

SOURCE CAPITAL CLOSED FUND (SOR) currently trades at a P/E ratio of 4.49.

What is SOR's ROE?

SOURCE CAPITAL CLOSED FUND reports a Return on Equity (ROE) of 14.98%.

What is SOR's dividend yield?

SOURCE CAPITAL CLOSED FUND offers a dividend yield of 5.45%.

What is SOR's Deepscope Quality Score?

Deepscope rates SOR's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy SOR?

Deepscope's AI Timing Score for SOR is 26 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does SOR belong to?

SOURCE CAPITAL CLOSED FUND is classified under the Financial Services >> Asset Management sector on the NYSE exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-04 | FS: 2025-12-31)

SOR

SOURCE CAPITAL CLOSED FUND
USD 45.59
-0.14 (-0.30%) Day Change
4.49
P/E
0.01
D/E
15.0%
ROE
14.8%
ROA
5.45%
Div Yield
-0.03
PEG

SOURCE CAPITAL CLOSED FUND
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 45.59
Price
-0.14 (-0.30%)
Day Change
NEWS SCORE: 96

SOR, ファンダメンタルスコアはnot quite good ( ファンダメンタル = 54) そして テクニカルスコアは ...(Sign In to See)...

54

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is very good , ...

Deepscope 分析 51%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 96
  Magic Formula Rank by ROA
187
  Magic Formula Rank by ROE
187
  Magic Formula Rank by ROIC
346
  Price 45.59
  PBV / Sector
0.94 / 1.43
GREAT
  Earning Per Share 7.24
  PE / Sector
4.49 / 12.46
GREAT
  PEG or PE/Growth / Sector
-0.03 / 0.69
  Average 1M Daily Value
0.54 M
GREAT
  Average 1W Daily Value
0.41 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 81%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
126.00 / 269.29
GREAT
  NPM Average (%) / Sector
125.61 / -430.01
GREAT
  NPM Change Average (%) / Sector
17.77 / -377.09
GOOD
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
14.78 / 9.63
  ROA Average (%) / Sector
7.96 / -1.93
  ROA Change Average (%) / Sector
-90.36 / 174.83
  ROE (%) / Sector
14.98 / 16.00
  ROE Average (%) / Sector
8.19 / 18.12
  ROE Change Average (%) / Sector
-91.24 / 97.62
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 91%
X
  Dividend (%) / Sector
5.45 / 6.12
GOOD
  Dividend Average (%) / Sector
7.98 / 9.09
GREAT
  Dividend Change Average (%) / Sector
1.13 / 1.09
登録情報
X
  Analyze Date 2026-06-05 09:11:39
  Symbol SOR
  Name SOURCE CAPITAL CLOSED FUND
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 8.23 M
  Par Value N/A
  Calculated From YearEnd
  Sign N/A
  Market Cap (M.USD) / Sector Average 375.21 / 6,545.19
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 2101 East El Segundo Boulevard, El Segundo, CA, United States, 90245

Phone: 800 982 4372

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

Sector: Financial Services >> Asset Management

Description: 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.

ME vs SECTOR Financial Services >> Asset Management

SOR (ME)
Sector Peers
Bubble size = Market Cap

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SOR
SOR
USD 45.59 (-0.30%)
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