Kennedy Wilson Holdings Stock Today
| KW Stock | USD 8.38 0.17 2.07% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Kennedy Wilson is selling for under 8.38 as of the 19th of April 2024; that is 2.07 percent up since the beginning of the trading day. The stock's lowest day price was 8.24. Kennedy Wilson has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Kennedy Wilson Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 7th of August 1992 | Category Real Estate |
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. The company has 138.98 M outstanding shares of which 7.99 M shares are now sold short in the market by investors with about 4.32 days to cover all shorted shares. More on Kennedy Wilson Holdings
Moving together with Kennedy Stock
| 0.73 | CBL | CBL Associates Properties | PairCorr |
| 0.8 | MMI | Marcus Millichap | PairCorr |
Moving against Kennedy Stock
| 0.86 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.83 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.83 | AHT-PF | Ashford Hospitality Trust | PairCorr |
| 0.81 | AHT-PD | Ashford Hospitality Trust | PairCorr |
| 0.71 | PK | Park Hotels Resorts Financial Report 6th of May 2024 | PairCorr |
| 0.66 | CBRE | CBRE Group Class Financial Report 25th of April 2024 | PairCorr |
| 0.62 | JLL | Jones Lang LaSalle Financial Report 2nd of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Kennedy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kennedy Wilson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kennedy Wilson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Mary Ricks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Kennedy Wilson report their recommendations after researching Kennedy Wilson's financial statements, talking to executives and customers, or listening in on Kennedy Wilson's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Kennedy Wilson Holdings. The Kennedy consensus assessment is calculated by taking the average forecast from all of the analysts covering Kennedy Wilson. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Kennedy Wilson's profitability, liquidity, and operating efficiency, Kennedy Wilson Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Kennedy Wilson Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kennedy Wilson's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Kennedy Wilson's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kennedy Wilson's financial leverage. It provides some insight into what part of Kennedy Wilson's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kennedy Wilson Holdings (KW) is traded on New York Stock Exchange in USA. It is located in 151 South El Camino Drive, Beverly Hills, CA, United States, 90212 and employs 259 people. Kennedy Wilson is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 1.12 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 Wilson Holdings is active under Real Estate Management & Development sector as part of Real Estate industry. The entity has 138.98 M outstanding shares of which 7.99 M shares are now sold short in the market by investors with about 4.32 days to cover all shorted shares.
Kennedy Wilson Holdings reports about 439.3 M in cash with 141.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.52.
Check Kennedy Wilson Probability Of Bankruptcy
Ownership AllocationKennedy Wilson Holdings maintains a total of 138.98 Million outstanding shares. The majority of Kennedy Wilson outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kennedy Wilson Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kennedy Wilson Holdings. Please pay attention to any change in the institutional holdings of Kennedy Wilson as this could imply that something significant has changed or is about to change at the company. Also note that almost six million nine hundred fourty-eight thousand nine hundred invesors are currently shorting Kennedy Wilson expressing very little confidence in its future performance.
Check Kennedy Ownership Details
Kennedy Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Kennedy Wilson jumping above the current price in 90 days from now is about 73.44%. The Kennedy Wilson Holdings probability density function shows the probability of Kennedy Wilson stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Kennedy Wilson Holdings has a beta of -0.0381. This indicates as returns on the benchmark increase, returns on holding Kennedy Wilson are expected to decrease at a much lower rate. During a bear market, however, Kennedy Wilson Holdings is likely to outperform the market. Additionally, kennedy Wilson Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kennedy Wilson to move above the current price in 90 days from now is about 73.44 (This Kennedy Wilson Holdings probability density function shows the probability of Kennedy Stock to fall within a particular range of prices over 90 days) .
Kennedy Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Kennedy Wilson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kennedy Wilson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kennedy Wilson's value.| Instituion | Recorded On | Shares | |
| Balyasny Asset Management Llc | 2023-12-31 | 2 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 1.6 M | |
| Northern Trust Corp | 2023-12-31 | 1.4 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 1.2 M | |
| Rock Point Advisors, Llc | 2023-12-31 | 1.2 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | |
| Central Securities Corp | 2023-12-31 | 1.1 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 998.3 K | |
| Beach Investment Counsel Inc | 2023-12-31 | 901.2 K | |
| Blackrock Inc | 2023-12-31 | 21.9 M | |
| Vanguard Group Inc | 2023-12-31 | 18.1 M |
Kennedy Wilson Historical Income Statement
Kennedy Wilson Holdings Income Statement is one of the three primary financial statements used for reporting Kennedy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Kennedy Wilson Holdings revenue and expense. Kennedy Wilson Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Kennedy Wilson's Interest Expense is fairly stable compared to the past year. Gross Profit is likely to climb to about 225 M in 2024, whereas Cost Of Revenue is likely to drop slightly above 330.9 M in 2024. View More FundamentalsKennedy Stock Against Markets
Picking the right benchmark for Kennedy Wilson stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kennedy Wilson stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kennedy Wilson is critical whether you are bullish or bearish towards Kennedy Wilson Holdings at a given time. Please also check how Kennedy Wilson's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Kennedy Wilson without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
Kennedy Wilson Corporate Directors
Kennedy Wilson corporate directors refer to members of a Kennedy Wilson board of directors. The board of directors generally takes responsibility for the Kennedy Wilson's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kennedy Wilson's board members must vote for the resolution. The Kennedy Wilson board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Richard Boucher | Independent Director | Profile | |
| Norman Creighton | Independent Director | Profile | |
| Sanaz Zaimi | Independent Director | Profile | |
| Cathy Hendrickson | Independent Director | Profile |
How to buy Kennedy Stock?
Before investing in Kennedy Wilson, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kennedy Wilson. To buy Kennedy Wilson stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kennedy Wilson. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kennedy Wilson stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kennedy Wilson Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kennedy Wilson Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kennedy Wilson Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Kennedy Stock please use our How to Invest in Kennedy Wilson guide.
Already Invested in Kennedy Wilson Holdings?
The danger of trading Kennedy Wilson Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kennedy Wilson is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kennedy Wilson. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kennedy Wilson Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |
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 (2.46) | Revenue Per Share 3.88 | Quarterly Revenue Growth (0.13) |
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.