Kennedy Wilson Holdings Stock Analysis

KW Stock  USD 10.40  0.07  0.67%   
Kennedy Wilson Holdings is undervalued with Real Value of 13.14 and Target Price of 18.0. The main objective of Kennedy Wilson stock analysis is to determine its intrinsic value, which is an estimate of what Kennedy Wilson Holdings is worth, separate from its market price. There are two main types of Kennedy Wilson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kennedy Wilson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kennedy Wilson's stock to identify patterns and trends that may indicate its future price movements.
The Kennedy Wilson stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kennedy Wilson is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Kennedy Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kennedy Wilson's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kennedy Wilson Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Kennedy Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kennedy Wilson Holdings recorded a loss per share of 1.97. The entity last dividend was issued on the 28th of June 2024. Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company. The company was founded in 1977 and is headquartered in Beverly Hills, California. Kennedy-Wilson Holdings operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 228 people. To find out more about Kennedy Wilson Holdings contact Mary Ricks at 310 887 6400 or learn more at https://www.kennedywilson.com.

Kennedy Wilson Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kennedy Wilson's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kennedy Wilson Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company generated the yearly revenue of 562.6 M. Annual Net Loss to common stockholders was (303.8 M) with gross profit of 418.4 M.
Kennedy Wilson has a strong financial position based on the latest SEC filings
Over 90.0% of the company shares are owned by institutional investors
On 4th of April 2024 Kennedy Wilson paid $ 0.24 per share dividend to its current shareholders
Latest headline from news.google.com: Kennedy-Wilson Holdings, Inc. Shares Sold by Russell Investments Group Ltd. - Defense World

Kennedy Wilson Holdings Upcoming and Recent Events

Earnings reports are used by Kennedy Wilson to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kennedy Wilson previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Kennedy Largest EPS Surprises

Earnings surprises can significantly impact Kennedy Wilson's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-05-11
2010-03-310.040.03-0.0125 
2021-05-05
2021-03-31-0.06-0.040.0233 
2012-08-06
2012-06-30-0.04-0.06-0.0250 
View All Earnings Estimates

Kennedy Wilson Environmental, Social, and Governance (ESG) Scores

Kennedy Wilson's ESG score is a quantitative measure that evaluates Kennedy Wilson's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kennedy Wilson's operations that may have significant financial implications and affect Kennedy Wilson's stock price as well as guide investors towards more socially responsible investments.

Kennedy Wilson Thematic Classifications

In addition to having Kennedy Wilson stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Kennedy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kennedy Wilson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kennedy Wilson Holdings backward and forwards among themselves. Kennedy Wilson's institutional investor refers to the entity that pools money to purchase Kennedy Wilson's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Balyasny Asset Management Llc2023-12-31
M
Charles Schwab Investment Management Inc2023-12-31
1.6 M
Northern Trust Corp2023-12-31
1.4 M
Nuveen Asset Management, Llc2023-12-31
1.2 M
Rock Point Advisors, Llc2023-12-31
1.2 M
Bank Of New York Mellon Corp2023-12-31
1.1 M
Morgan Stanley - Brokerage Accounts2023-12-31
998.3 K
Beach Investment Counsel Inc2024-03-31
902.2 K
Legal & General Group Plc2023-12-31
856.9 K
Blackrock Inc2023-12-31
21.9 M
Vanguard Group Inc2023-12-31
18.1 M
Note, although Kennedy Wilson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kennedy Market Capitalization

The company currently falls under 'Mid-Cap' category with a market capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kennedy Wilson's market, we take the total number of its shares issued and multiply it by Kennedy Wilson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kennedy Profitablity

Kennedy Wilson's profitability indicators refer to fundamental financial ratios that showcase Kennedy Wilson's ability to generate income relative to its revenue or operating costs. If, let's say, Kennedy Wilson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kennedy Wilson's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kennedy Wilson's profitability requires more research than a typical breakdown of Kennedy Wilson's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.44) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed 0.01  0.01 
Return On Assets(0.04)(0.04)
Return On Equity(0.17)(0.16)

Management Efficiency

Return On Capital Employed is likely to climb to 0.01 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.04). At this time, Kennedy Wilson's Fixed Asset Turnover is fairly stable compared to the past year. Asset Turnover is likely to climb to 0.1 in 2024, whereas Total Assets are likely to drop slightly above 4.1 B in 2024. Kennedy Wilson's management efficiency ratios could be used to measure how well Kennedy Wilson manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 12.63  8.38 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 12.75  10.71 
Enterprise Value Over EBITDA 31.65  30.07 
Price Book Value Ratio 0.98  1.27 
Enterprise Value Multiple 31.65  30.07 
Price Fair Value 0.98  1.27 
Enterprise Value6.7 B3.4 B
The analysis of Kennedy Wilson's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kennedy Wilson's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kennedy Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0458
Forward Dividend Yield
0.0458
Forward Dividend Rate
0.48
Beta
1.055

Technical Drivers

As of the 17th of May 2024, Kennedy Wilson secures the Mean Deviation of 2.04, downside deviation of 2.93, and Risk Adjusted Performance of 0.0301. Kennedy Wilson Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Kennedy Wilson, which can be compared to its peers in the industry. Please verify Kennedy Wilson Holdings standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Kennedy Wilson Holdings is priced some-what accurately, providing market reflects its recent price of 10.4 per share. Given that Kennedy Wilson Holdings has jensen alpha of 0.0525, we recommend you to check Kennedy Wilson's last-minute market performance to make sure the company can sustain itself at a future point.

Kennedy Wilson Holdings Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kennedy Wilson middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kennedy Wilson Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kennedy Wilson Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kennedy Wilson insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kennedy Wilson's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kennedy Wilson insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kennedy Wilson Predictive Daily Indicators

Kennedy Wilson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kennedy Wilson stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kennedy Wilson Corporate Filings

10th of May 2024
Other Reports
ViewVerify
10Q
9th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
8th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
26th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
29th of March 2024
An amendment to a previously filed Form 10-K
ViewVerify
8K
28th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
23rd of February 2024
Other Reports
ViewVerify

Kennedy Wilson Forecast Models

Kennedy Wilson's time-series forecasting models are one of many Kennedy Wilson's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kennedy Wilson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kennedy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kennedy Wilson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kennedy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kennedy Wilson. By using and applying Kennedy Stock analysis, traders can create a robust methodology for identifying Kennedy entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.60)(0.57)
Operating Profit Margin 0.1  0.13 
Net Loss(0.54)(0.51)
Gross Profit Margin 0.38  0.40 

Current Kennedy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kennedy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kennedy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.0Hold2Odds
Kennedy Wilson Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kennedy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kennedy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kennedy Wilson Holdings, talking to its executives and customers, or listening to Kennedy conference calls.
Kennedy Analyst Advice Details

Kennedy Stock Analysis Indicators

Kennedy Wilson Holdings stock analysis indicators help investors evaluate how Kennedy Wilson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kennedy Wilson shares will generate the highest return on investment. By understating and applying Kennedy Wilson stock analysis, traders can identify Kennedy Wilson position entry and exit signals to maximize returns.
Begin Period Cash Flow439.3 M
Total Stockholder Equity1.8 B
Total Liab5.9 B
Property Plant And Equipment Net15.9 M
Cash And Short Term Investments313.7 M
Cash313.7 M
50 Day M A8.6842
Net Interest Income-252.5 M
Total Current Liabilities615.7 M
Investments-23.4 M
Interest Expense259.2 M
Stock Based Compensation34.5 M
Long Term Debt5.3 B
Common Stock Shares Outstanding138.9 M
Tax Provision400 K
Quarterly Earnings Growth Y O Y-0.398
Free Cash Flow-75.9 M
Other Current Assets-416.8 M
Accounts Payable17.9 M
Net DebtB
Other Operating Expenses508.3 M
Non Current Assets TotalB
Liabilities And Stockholders Equity7.7 B
Non Currrent Assets Other4.9 B
When determining whether Kennedy Wilson Holdings is a strong investment it is important to analyze Kennedy Wilson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kennedy Wilson's future performance. For an informed investment choice regarding Kennedy Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kennedy Wilson Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Kennedy Stock analysis

When running Kennedy Wilson's price analysis, check to measure Kennedy Wilson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kennedy Wilson is operating at the current time. Most of Kennedy Wilson's value examination focuses on studying past and present price action to predict the probability of Kennedy Wilson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kennedy Wilson's price. Additionally, you may evaluate how the addition of Kennedy Wilson to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Money Managers
Screen money managers from public funds and ETFs managed around the world
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Commodity Directory
Find actively traded commodities issued by global exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Is Kennedy Wilson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kennedy Wilson. If investors know Kennedy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kennedy Wilson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Dividend Share
0.96
Earnings Share
(1.97)
Revenue Per Share
3.821
Quarterly Revenue Growth
(0.06)
The market value of Kennedy Wilson Holdings is measured differently than its book value, which is the value of Kennedy that is recorded on the company's balance sheet. Investors also form their own opinion of Kennedy Wilson's value that differs from its market value or its book value, called intrinsic value, which is Kennedy Wilson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kennedy Wilson's market value can be influenced by many factors that don't directly affect Kennedy Wilson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kennedy Wilson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kennedy Wilson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kennedy Wilson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.