Stock Price & Analysis

Based on the recent technical and fundamental analysis, KFY stock shows a moderate bullish trend in the short term. The stock has risen from $58 level to current $63 level over the past week, showing positive momentum.

Technical Analysis:

• Stock is trading above both 5-day and 10-day moving averages, indicating short-term bullish momentum
• RSI at 41.66 suggests the stock is neither overbought nor oversold
• MACD shows slight bearish divergence with -1.20 but the histogram (-0.15) suggests weakening downward pressure

Fundamental Factors:

• Trading at a reasonable P/E of 14.06x, below industry average
• Offers a 2.19% dividend yield
• Institutional investors maintain confidence - Allspring Global Investments holds a significant $88.57M position
• Recent insider selling of $1.4M by executives may raise some concerns

Recent Developments:

• The company received an upgrade from Validea's Value Investor model based on Benjamin Graham's strategy, changing from 71% to 86% rating, indicating strong value characteristics
• Upcoming earnings report expected between March 4-10, 2025, which could be a catalyst for price movement

Recommendation: Given the positive technical momentum, reasonable valuation, and upcoming earnings catalyst, KFY appears to be a moderate buy at current levels. However, investors should be mindful of:

1. Potential volatility around upcoming earnings
2. Recent insider selling activity
3. Overall market conditions affecting the professional services sector

Based on the provided data and market analysis, here is the price prediction for KFY stock in 2025:

Technical Analysis

The stock is currently trading at $65.65 as of February 28, 2025, showing a positive momentum with recent gains of +1.94% in regular trading hours. Technical indicators suggest:

• RSI (14) at 41.66 indicates neutral territory but approaching oversold conditions
• MACD shows slight bearish divergence with -1.20
• Support levels around $64.17 and resistance at $66.89 based on Fibonacci levels

Fundamental Factors

The company demonstrates solid fundamentals with:

• Strong revenue diversification across multiple sectors, with Industrial (26.2%) and Life Sciences (19.1%) leading
• Improved valuation metrics compared to historical averages
• Recent upgrade by Validea's Value Investor model from 71% to 86%, indicating strong value characteristics

Price Target for 2025

Based on technical and fundamental analysis, KFY stock is expected to reach $78-82 by end of 2025, representing approximately 20-25% upside from current levels. This projection is supported by:

• Broader market expectations of 9-12% gains for S&P 500 in 2025
• Company's strong positioning in professional services sector
• Positive analyst sentiment and recent institutional upgrades

The stock's movement will likely be influenced by broader market conditions, with Wall Street generally maintaining a bullish outlook for 2025 despite some volatility expectations.

The S1 support level for KFY Stock is $64.17 ,The R1 resistant level for KFY Stock is $66.89.

As of the end of day on 2025-02-28, the price of KFY Stock was $65.65.

The target price for KFY Stock according to analyst rating is 84.00, with the highest price target at 84.00 and the lowest at 84.00. Analysts have a Moderate Buy rating on KFY Stock overall.

The market cap of KFY is $3.4B.

Based on the provided data, here's a comprehensive analysis of KFY's valuation:

Technical Analysis

The stock is currently trading at $65.65, showing signs of consolidation with RSI at 41.66 indicating neutral momentum. The price is currently below both its 60-day ($68.85) and 200-day ($69.65) moving averages, suggesting some bearish pressure.

Fundamental Analysis

Revenue and Profitability Trends:

• Revenue increased from $2.63B (2022) to $2.84B (2023)
• However, net income declined from $319M to $205M
• Net margin contracted significantly from 12.6% to 7.51%
• ROE decreased from 21.92% to 12.84%

Balance Sheet Health:

• Current ratio of 1.68x indicates adequate liquidity
• Debt-to-equity ratio of 24.24% shows conservative leverage
• Total equity increased from $1.55B to $1.65B

Valuation Assessment According to Benjamin Graham's value investing model, KFY recently received an upgraded rating from 71% to 86%, suggesting the stock may be undervalued based on fundamental criteria.

Recent Market Sentiment The stock has shown positive momentum with a +1.94% gain in the last trading session, with above-average volume of 405,326 shares.

Conclusion KFY appears to be fairly valued at current levels considering:

• Solid balance sheet metrics
• Declining profitability metrics
• Technical indicators showing neutral momentum
• Positive value investor sentiment based on Graham's methodology

Korn Ferry is an organizational consulting company. The Company operates through eight segments: Consulting, Digital, Executive Search North America, Executive Search EMEA, Executive Search Asia Pacific, Executive Search Latin America, Professional Search & Interim and Recruitment Process Outsourcing (RPO). Its segments operate through five lines of business: Consulting, Digital, Executive Search, Professional Search & Interim and RPO. Consulting aligns organizational structure, culture, performance and people to drive sustainable growth by addressing organizational strategy, assessment and succession, leadership and professional development and total rewards. Digital develops technology-enabled Performance Management Tools. Executive Search helps organizations recruit board level, chief executive and other senior executives and general management. Professional Search & Interim delivers enterprise talent acquisition solutions for professional level middle and upper management.

Based on the provided data and market research, here is the KFY stock price prediction for 2030:

KFY stock is projected to reach $83-85 by end of 2025, with continued growth potential through 2030. The stock could reach $120-125 by 2030, driven by three key factors:

1. Strong industry positioning in organizational consulting and talent management, with growing demand for these services as evidenced by the company's diverse revenue streams across industrial (26.2%), healthcare (19.1%), financial services (18.1%), and technology (17.4%) sectors.

2. Positive analyst sentiment, as indicated by the recent upgrade from Benjamin Graham's Value Investor model from 71% to 86%, suggesting strong fundamentals and attractive valuations.

3. The company's digital transformation initiatives and expanding consulting business model position it well for long-term growth in the evolving professional services landscape.

KFY has a total of 10697 employees.