Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
After finishing at $8.61 in the prior trading day, Kennedy-Wilson Holdings Inc (NYSE: KW) closed at $8.43, down -2.09%. In other words, the price has decreased by -$2.09 from its previous closing price. On the day, 0.76 million shares were traded. KW stock price reached its highest trading level at $8.605 during the session, while it also had its lowest trading level at $8.42.
Ratios:
Our goal is to gain a better understanding of KW by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.82. For the most recent quarter (mrq), Quick Ratio is recorded 0.85 and its Current Ratio is at 0.85. In the meantime, Its Debt-to-Equity ratio is 2.96 whereas as Long-Term Debt/Eq ratio is at 2.68.
On November 07, 2023, BofA Securities Downgraded its rating to Underperform which previously was Neutral and also lowered its target price recommendation from $18 to $6.
JP Morgan Downgraded its Overweight to Neutral on December 16, 2022, while the target price for the stock was maintained at $21.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 19 ’25 when MCMORROW WILLIAM J bought 25,000 shares for $6.71 per share. The transaction valued at 167,750 led to the insider holds 8,074,517 shares of the business.
MCMORROW WILLIAM J bought 200,000 shares of KW for $1,272,000 on May 15 ’25. The CHAIRMAN AND CEO now owns 8,049,517 shares after completing the transaction at $6.36 per share. On Mar 19 ’25, another insider, ZAX STANLEY R, who serves as the Director of the company, bought 41,000 shares for $8.56 each. As a result, the insider paid 350,960 and bolstered with 547,400 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KW now has a Market Capitalization of 1162495232 and an Enterprise Value of 6301495296. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.21 while its Price-to-Book (P/B) ratio in mrq is 1.50. Its current Enterprise Value per Revenue stands at 11.856 whereas that against EBITDA is 29.147.
Stock Price History:
The Beta on a monthly basis for KW is 1.21, which has changed by -0.24054056 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, KW has reached a high of $11.88, while it has fallen to a 52-week low of $5.98. The 50-Day Moving Average of the stock is 3.72%, while the 200-Day Moving Average is calculated to be 3.38%.
Shares Statistics:
The stock has traded on average 876.94K shares per day over the past 3-months and 872920 shares per day over the last 10 days, according to various share statistics. A total of 137.90M shares are outstanding, with a floating share count of 117.99M. Insiders hold about 14.44% of the company’s shares, while institutions hold 84.08% stake in the company. Shares short for KW as of 1756425600 were 3715543 with a Short Ratio of 4.24, compared to 1753920000 on 3599711. Therefore, it implies a Short% of Shares Outstanding of 3715543 and a Short% of Float of 6.0599998.
Dividends & Splits
In the trailing 12 months, KW’s forward annual dividend rate was 0.48, compared to 0.48 this year. Against a Trailing Annual Dividend Yield of 0.05574913. The stock’s 5-year Average Dividend Yield is 6.08.
Earnings Estimates
Kennedy-Wilson Holdings Inc (KW) is currently under the scrutiny of 1.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.03, with high estimates of $0.03 and low estimates of $0.03.
Analysts are recommending an EPS of between $0.31 and $0.31 for the fiscal current year, implying an average EPS of $0.31. EPS for the following year is $0.12, with 1.0 analysts recommending between $0.12 and $0.12.
Revenue Estimates
For the next quarter, 1 analysts are estimating revenue of $232.96M. There is a high estimate of $232.96M for the next quarter, whereas the lowest estimate is $232.96M.
A total of 1 analysts have provided revenue estimates for KW’s current fiscal year. The highest revenue estimate was $922.13M, while the lowest revenue estimate was $922.13M, resulting in an average revenue estimate of $922.13M. In the same quarter a year ago, actual revenue was $531.4MBased on 1 analysts’ estimates, the company’s revenue will be $957.51M in the next fiscal year. The high estimate is $957.51M and the low estimate is $957.51M.
