Kennedy-Wilson Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 23 out of 55 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.70.In the medium term, the stock price is expected to trend up.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Kennedy-Wilson Holdings Inc is 5.81, ranking 45 out of 55 in the Real Estate Operations industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 120.60M, representing a year-over-year decrease of 11.00%, while its net profit experienced a year-over-year decrease of 10.57%.
Key Metrics
The current valuation score of Kennedy-Wilson Holdings Inc is 7.83, ranking 19 out of 55 in the Real Estate Operations industry. Its current P/E ratio is -38.85, which is -263.16% below the recent high of 63.39 and -474.23% above the recent low of -223.10.
The current earnings forecast score of Kennedy-Wilson Holdings Inc is 6.00, ranking 23 out of 55 in the Real Estate Operations industry. The average price target is 9.00, with a high of 11.00 and a low of 7.70.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Kennedy-Wilson Holdings Inc is 4.18, ranking 49 out of 55 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 11.00 and the support level at 10.84, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Kennedy-Wilson Holdings Inc is 7.00, ranking 9 out of 55 in the Real Estate Operations industry. The latest institutional shareholding proportion is 83.42%, representing a quarter-over-quarter decrease of 2.15%. The largest institutional shareholder is The Vanguard, holding a total of 15.77M shares, representing 11.39% of shares outstanding, with 7.08% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations 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 Kennedy-Wilson Holdings Inc is 5.92, ranking 17 out of 55 in the Real Estate Operations industry. The company's beta value is 0.96. 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.
