Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.284
Neutral
RSI(14)
50.917
Neutral
STOCH(KDJ)(9,3,3)
63.604
Neutral
ATR(14)
3.979
Low Volatility
CCI(14)
-71.390
Neutral
Williams %R
44.889
Buy
TRIX(12,20)
0.390
Sell
StochRSI(14)
0.000
Sell
Search
Kenon Holdings Ltd
KENAdd to Watchlist
88.070USD
-3.280-3.59%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
4.59BMarket Cap
69.29P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kenon Holdings Ltd
Currency: USD Updated: 2026-05-15Key Insights
Kenon Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 66 in the Electric Utilities & IPPs industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kenon Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Kenon Holdings Ltd Highlights
StrengthsRisks
Kenon Holdings Ltd. is a Singapore-based holding company that operates dynamic, primarily growth-oriented businesses. The holdings are at various stages of development, ranging from established, cash generating businesses to early-stage companies. The Company has interests in the businesses: OPC (54.5% interest)-an owner, operator and developer of power generation facilities in the Israeli and United States power markets and ZIM (16.5% interest)-an international shipping company. OPC’s portfolio in Israel consists of OPC Rotem, approximately a 466 megawatt (MW) combined cycle power plant and OPC Hadera, a 148MW co-generation power plant. OPC’s portfolio in the United States consists of the CPV Group, a business engaged in the development, construction and management of power plants running conventional energy (powered by natural gas) and renewable energy in the United States. ZIM operates a fleet of approximately 80 container vessels, with a total container capacity of 385,000 TEUs.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.04% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 1226.01%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 1226.01%.
Overvalued
The company’s latest PE is 69.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.49M shares, decreasing 14.28% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 5.48K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.86.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Kenon Holdings Ltd is 8.81, ranking 3 out of 66 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 227.93M, representing a year-over-year increase of 43.08%, while its net profit experienced a year-over-year increase of 94.19%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.12
Operational Efficiency
8.10
Growth Potential
9.08
Shareholder Returns
9.73
Kenon Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Kenon Holdings Ltd is 8.40, ranking 10 out of 66 in the Electric Utilities & IPPs industry. Its current P/E ratio is 69.29, which is 8.48% below the recent high of 75.17 and 127.86% above the recent low of -19.31.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 49/66
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Kenon Holdings Ltd. The Electric Utilities & IPPs industry's average is 7.13.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Kenon Holdings Ltd is 9.04, ranking 4 out of 66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 96.53 and the support level at 79.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
90.368
Sell
MA10
90.470
Sell
MA20
87.842
Buy
MA50
84.845
Buy
MA100
79.274
Buy
MA200
64.725
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Kenon Holdings Ltd is 3.00, ranking 45 out of 66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 20.13%, representing a quarter-over-quarter decrease of 13.22%. The largest institutional shareholder is James Simons, holding a total of 28.00K shares, representing 0.05% of shares outstanding, with 53.87% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kenon Holdings Ltd is 4.64, ranking 44 out of 66 in the Electric Utilities & IPPs industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.10
VaR
+3.83%
240-Day Maximum Drawdown
+15.63%
240-Day Volatility
+37.47%
Return
Best Daily Return
60 days
+8.69%
120 days
+8.69%
5 years
+8.69%
Worst Daily Return
60 days
-8.55%
120 days
-8.55%
5 years
-10.86%
Sharpe Ratio
60 days
+0.75
120 days
+2.30
5 years
+1.08
Risk Assessment
Maximum Drawdown
240 days
+15.63%
3 years
+32.27%
5 years
+75.27%
Return-to-Drawdown Ratio
240 days
+9.50
3 years
+2.86
5 years
+0.40
Skewness
240 days
-0.18
3 years
+0.02
5 years
-0.06
Volatility
Realised Volatility
240 days
+37.47%
5 years
+40.75%
Standardised True Range
240 days
+2.06%
5 years
+1.42%
Downside Risk-Adjusted Return
120 days
+335.46%
240 days
+335.46%
Maximum Daily Upside Volatility
60 days
+41.30%
Maximum Daily Downside Volatility
60 days
+51.70%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
+84.60%
60 days
+60.68%
120 days
+25.40%
Peer Comparison
Electric Utilities & IPPs
Kenon Holdings Ltd
KEN
6.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ORA
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vistra Corp
VST
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NorthWestern Energy Group Inc
NWE
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
XEL
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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