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Kearny Financial Corp

KRNY
6.390USD
+0.030+0.47%
Close 11/07, 16:00ETQuotes delayed by 15 min
413.68MMarket Cap
14.03P/E TTM

Kearny Financial Corp

6.390
+0.030+0.47%
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: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong 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
181 / 407
Overall Ranking
273 / 4614
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
7.250
Target Price
+13.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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%.
Fairly Valued
The company’s latest PB is 0.55, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 43.08M shares, decreasing 2.97% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 77.99K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 4.27, which is lower than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 41.90M, representing a year-over-year increase of 15.62%, while its net profit experienced a year-over-year increase of 56.04%.

Score

Industry at a Glance

Previous score
4.27
Change
0

Financials

4.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.79

Operational Efficiency

2.57

Growth Potential

5.67

Shareholder Returns

5.54

Kearny Financial Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.57, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 13.57, which is 132.24% below the recent high of 31.51 and 149.62% 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 181/407
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.00, which is lower than the Banking Services industry's average of 7.41. The average price target for Kearny Financial Corp 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

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
7.250
Target Price
+13.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

295
Total
4
Median
5
Average
Company name
Ratings
Analysts
Kearny Financial Corp
KRNY
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
Regions Financial Corp
RF
25
US Bancorp
USB
25
1
2
3
...
59

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-07

The company’s current price momentum score is 6.20, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 6.80 and the support level at 6.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.14
Change
0.06

Support & Resistance

No Data

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.048
Sell
RSI(14)
43.808
Neutral
STOCH(KDJ)(9,3,3)
29.663
Neutral
ATR(14)
0.148
High Vlolatility
CCI(14)
-77.705
Neutral
Williams %R
75.926
Sell
TRIX(12,20)
-0.134
Sell
StochRSI(14)
53.161
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.396
Sell
MA10
6.436
Sell
MA20
6.546
Sell
MA50
6.584
Sell
MA100
6.451
Sell
MA200
6.446
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 66.55%, representing a quarter-over-quarter decrease of 14.39%. The largest institutional shareholder is The Vanguard, holding a total of 3.35M shares, representing 5.17% of shares outstanding, with 9.73% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.28M
-5.85%
Kearny Bank ESOPT
4.72M
-1.07%
Dimensional Fund Advisors, L.P.
3.56M
-0.53%
The Vanguard Group, Inc.
Star Investors
3.22M
+1.88%
Renaissance Technologies LLC
Star Investors
3.00M
+0.57%
T. Rowe Price Investment Management, Inc.
2.71M
-4.75%
BlackRock Financial Management, Inc.
1.79M
-2.89%
State Street Investment Management (US)
1.67M
-13.24%
Hotchkis and Wiley Capital Management, LLC
Star Investors
1.47M
+14.65%
Geode Capital Management, L.L.C.
1.41M
+1.09%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 7.49, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.49
Change
0
Beta vs S&P 500 index
0.70
VaR
+3.01%
240-Day Maximum Drawdown
+31.56%
240-Day Volatility
+36.63%

Return

Best Daily Return
60 days
+7.11%
120 days
+7.11%
5 years
+17.69%
Worst Daily Return
60 days
-4.55%
120 days
-5.66%
5 years
-11.62%
Sharpe Ratio
60 days
+0.48
120 days
+0.21
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+31.56%
3 years
+48.81%
5 years
+61.20%
Return-to-Drawdown Ratio
240 days
-0.70
3 years
-0.26
5 years
-0.13
Skewness
240 days
-0.32
3 years
+0.53
5 years
+0.59

Volatility

Realised Volatility
240 days
+36.63%
5 years
+34.69%
Standardised True Range
240 days
+3.21%
5 years
+4.12%
Downside Risk-Adjusted Return
120 days
+34.17%
240 days
+34.17%
Maximum Daily Upside Volatility
60 days
+23.34%
Maximum Daily Downside Volatility
60 days
+18.01%

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
6.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AerCap Holdings NV
AER
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FNB Corp
FNB Corp
FNB
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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