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Kearny Financial Corp

KRNY
8.150USD
+0.090+1.12%
Close 02/06, 16:00ETQuotes delayed by 15 min
527.62MMarket Cap
15.79P/E TTM

Kearny Financial Corp

8.150
+0.090+1.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kearny Financial Corp

Currency: USD Updated: 2026-02-06

Key Insights

Kearny Financial Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 153 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.00.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kearny Financial Corp's Score

Industry at a Glance

Industry Ranking
153 / 397
Overall Ranking
229 / 4521
Industry
Banking Services

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

Kearny Financial Corp Highlights

StrengthsRisks
Kearny Financial Corp. is a holding company for Kearny Bank (the Bank). The Bank is a New Jersey-chartered savings bank. The Bank is principally engaged in the business of attracting deposits from the general public and using these deposits, together with other funds, to originate or purchase loans for its portfolio and for sale on the secondary market. Its loan portfolio is comprised of multi-family mortgage loans, non-residential mortgage loans, commercial business loans, construction loans, one-to-four-family residential mortgage loans, home equity loans and other consumer loans. The Company also maintains a portfolio of investment securities, primarily comprised of the United States agency mortgage-backed securities, obligations of state and political subdivisions, corporate bonds, asset-backed securities, and collateralized loan obligations. The Bank has a total of 43 retail branch offices located throughout northern and central New Jersey and Brooklyn and Staten Island, New York.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 106.07%.
Overvalued
The company’s latest PB is 0.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.55M shares, decreasing 8.04% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 7.83K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.000
Target Price
+11.39%
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: 2026-02-06

The current financial score of Kearny Financial Corp is 4.37, ranking 392 out of 397 in the Banking Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 42.67M, representing a year-over-year increase of 16.41%, while its net profit experienced a year-over-year increase of 43.91%.

Score

Industry at a Glance

Previous score
4.37
Change
0

Financials

5.05

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

2.38

Operational Efficiency

2.83

Growth Potential

6.90

Shareholder Returns

4.71

Kearny Financial Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kearny Financial Corp is 7.57, ranking 227 out of 397 in the Banking Services industry. Its current P/E ratio is 15.79, which is 99.58% below the recent high of 31.51 and 142.64% above the recent low of -6.73.

Score

Industry at a Glance

Previous score
7.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 153/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kearny Financial Corp is 7.00, ranking 188 out of 397 in the Banking Services industry. The average price target is 7.25, with a high of 7.50 and a low of 7.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.000
Target Price
+11.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Kearny Financial Corp
KRNY
2
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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: 2026-02-06

The current price momentum score of Kearny Financial Corp is 8.63, ranking 282 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 8.59 and the support level at 7.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
1.4

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.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.034
Buy
RSI(14)
61.050
Neutral
STOCH(KDJ)(9,3,3)
73.414
Buy
ATR(14)
0.269
High Vlolatility
CCI(14)
78.221
Neutral
Williams %R
36.082
Buy
TRIX(12,20)
0.223
Sell
StochRSI(14)
34.243
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.120
Buy
MA10
7.911
Buy
MA20
7.875
Buy
MA50
7.642
Buy
MA100
7.090
Buy
MA200
6.707
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kearny Financial Corp is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 65.72%, representing a quarter-over-quarter decrease of 1.15%. The largest institutional shareholder is The Vanguard, holding a total of 3.36M shares, representing 5.20% of shares outstanding, with 6.33% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.17M
-2.08%
Kearny Bank ESOPT
4.72M
-1.07%
The Vanguard Group, Inc.
Star Investors
3.35M
+4.16%
Dimensional Fund Advisors, L.P.
3.41M
-4.38%
Renaissance Technologies LLC
Star Investors
2.93M
-2.22%
T. Rowe Price Investment Management, Inc.
2.63M
-2.85%
State Street Investment Management (US)
1.80M
+7.82%
BlackRock Financial Management, Inc.
1.71M
-4.46%
AQR Capital Management, LLC
1.48M
+49.42%
Two Sigma Investments, LP
1.44M
+19.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services 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 Kearny Financial Corp is 7.79, ranking 156 out of 397 in the Banking Services industry. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.79
Change
0
Beta vs S&P 500 index
0.65
VaR
+3.05%
240-Day Maximum Drawdown
+19.03%
240-Day Volatility
+33.22%

Return

Best Daily Return
60 days
+6.11%
120 days
+7.11%
5 years
+17.69%
Worst Daily Return
60 days
-3.70%
120 days
-4.55%
5 years
-11.62%
Sharpe Ratio
60 days
+3.49
120 days
+2.05
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+19.03%
3 years
+42.69%
5 years
+61.20%
Return-to-Drawdown Ratio
240 days
+1.14
3 years
-0.03
5 years
-0.12
Skewness
240 days
-0.04
3 years
+0.72
5 years
+0.62

Volatility

Realised Volatility
240 days
+33.22%
5 years
+34.60%
Standardised True Range
240 days
+2.29%
5 years
+3.14%
Downside Risk-Adjusted Return
120 days
+381.25%
240 days
+381.25%
Maximum Daily Upside Volatility
60 days
+24.54%
Maximum Daily Downside Volatility
60 days
+16.73%

Liquidity

Average Turnover Rate
60 days
+0.57%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
+3.06%
60 days
-2.44%
120 days
-1.79%

Peer Comparison

Banking Services
Kearny Financial Corp
Kearny Financial Corp
KRNY
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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