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Kearny Financial Corp

KRNY
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7.880USD
-0.110-1.38%
Close 05/15, 16:00ETQuotes delayed by 15 min
510.14MMarket Cap
13.80P/E TTM

Kearny Financial Corp

7.880
-0.110-1.38%
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: 2026-05-15

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 59 out of 394 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 remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
59 / 394
Overall Ranking
124 / 4482
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 0.67, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 47.08M shares, increasing 2.44% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 7.86K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.000
Target Price
+14.07%
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: 2026-05-15

The current financial score of Kearny Financial Corp is 7.93, ranking 164 out of 394 in the Banking Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 43.39M, representing a year-over-year increase of 14.98%, while its net profit experienced a year-over-year increase of 52.48%.

Score

Industry at a Glance

Previous score
7.93
Change
0

Financials

4.20

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

10.00

Operational Efficiency

10.00

Growth Potential

6.58

Shareholder Returns

8.86

Kearny Financial Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Kearny Financial Corp is 7.57, ranking 221 out of 394 in the Banking Services industry. Its current P/E ratio is 13.80, which is 128.36% below the recent high of 31.51 and 148.79% 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 59/394
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Kearny Financial Corp is 7.00, ranking 190 out of 394 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
6.00
Change
1

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
+12.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

308
Total
4
Median
5
Average
Company name
Ratings
Analysts
Kearny Financial Corp
KRNY
2
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
27
Wells Fargo & Co
WFC
26
US Bancorp
USB
23
PNC Financial Services Group Inc
PNC
23
1
2
3
...
62

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: 2026-05-15

The current price momentum score of Kearny Financial Corp is 7.35, ranking 56 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 8.28 and the support level at 7.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.85
Change
-1.5

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.073
Neutral
RSI(14)
47.421
Neutral
STOCH(KDJ)(9,3,3)
34.519
Neutral
ATR(14)
0.176
High Vlolatility
CCI(14)
-126.399
Sell
Williams %R
77.228
Sell
TRIX(12,20)
0.092
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.922
Sell
MA10
8.006
Sell
MA20
8.019
Sell
MA50
7.746
Buy
MA100
7.784
Buy
MA200
7.206
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Kearny Financial Corp is 7.00, ranking 70 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 72.72%, representing a quarter-over-quarter increase of 10.82%. The largest institutional shareholder is James Simons, holding a total of 2.72M shares, representing 4.20% of shares outstanding, with 8.91% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
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.
5.14M
-0.53%
Kearny Bank ESOPT
4.67M
-1.05%
Dimensional Fund Advisors, L.P.
3.19M
-6.46%
Renaissance Technologies LLC
Star Investors
2.72M
-7.14%
T. Rowe Price Investment Management, Inc.
2.64M
+0.23%
AQR Capital Management, LLC
2.02M
+36.39%
State Street Investment Management (US)
1.75M
-2.82%
BlackRock Financial Management, Inc.
1.64M
-4.11%
Adage Capital Management, L.P.
1.61M
+488.84%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 155 out of 394 in the Banking Services industry. The company's beta value is 0.63. 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
0.62
VaR
+3.07%
240-Day Maximum Drawdown
+15.83%
240-Day Volatility
+30.22%

Return

Best Daily Return
60 days
+4.49%
120 days
+6.11%
5 years
+17.69%
Worst Daily Return
60 days
-4.63%
120 days
-4.63%
5 years
-11.62%
Sharpe Ratio
60 days
-0.23
120 days
+1.65
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+15.83%
3 years
+42.69%
5 years
+61.20%
Return-to-Drawdown Ratio
240 days
+2.12
3 years
+0.07
5 years
-0.12
Skewness
240 days
+0.38
3 years
+0.67
5 years
+0.60

Volatility

Realised Volatility
240 days
+30.22%
5 years
+34.83%
Standardised True Range
240 days
+2.44%
5 years
+3.18%
Downside Risk-Adjusted Return
120 days
+290.54%
240 days
+290.54%
Maximum Daily Upside Volatility
60 days
+21.27%
Maximum Daily Downside Volatility
60 days
+24.07%

Liquidity

Average Turnover Rate
60 days
+0.49%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
-17.92%
60 days
-15.41%
120 days
-3.64%

Peer Comparison

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Kearny Financial Corp
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KRNY
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.49 /10
Score
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Earnings Forecast
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8.47 /10
Score
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8.42 /10
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Earnings Forecast
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