SOR (Source Capital) Altman Z-Score


SOR Source Capital Inc SOR
58 GF Score
Price $44.84
GF Value $62.87
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Source Capital Altman Z-Score?

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Altman Z-Score does not apply to banks and insurance companies.

SOR
58GF Score
Source Capital Inc SOR
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Source Capital (SOR) Overvalued in 2026?

Based on GuruFocus' analysis, Source Capital stock appears to be undervalued. The current stock price of $44.84 is trading 28.7% below its estimated GF Value™ of $62.87. GuruFocus considers Source Capital to be Modestly Undervalued.

Key valuation signals for SOR:

  • Altman Z-Score:
  • GF Value™: $62.87 vs. price of $44.84 (28.7% below fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the SOR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Source Capital Business Description

Address 235 West Galena Street, Milwaukee, WI, USA, 53212
Source Capital Inc is a diversified, closed-end management investment company. The investment objective of the company is to seek maximum total return for Common shareholders from both capital appreciation and investment income to the extent consistent with the protection of invested capital.
58GF Score

Get the complete analysis for SOR

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.84
Price
$62.87
GF Value