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.
As of close of business last night, Kyndryl Holdings Inc’s stock clocked out at $25.49, down -4.03% from its previous closing price of $26.56. In other words, the price has decreased by -$4.03 from its previous closing price. On the day, 2.33 million shares were traded. KD stock price reached its highest trading level at $26.91 during the session, while it also had its lowest trading level at $25.365.
Ratios:
To gain a deeper understanding of KD’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.36 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.07. For the most recent quarter (mrq), Quick Ratio is recorded 0.76 and its Current Ratio is at 0.76. In the meantime, Its Debt-to-Equity ratio is 3.28 whereas as Long-Term Debt/Eq ratio is at 2.94.
Upgrades & Downgrades
In the most recent recommendation for this company, Guggenheim on November 26, 2025, initiated with a Buy rating and assigned the stock a target price of $30.
On September 26, 2025, Morgan Stanley started tracking the stock assigning a Equal-Weight rating and target price of $30.
Oppenheimer reiterated its Outperform rating for the stock on November 22, 2024, while the target price for the stock was revised from $33 to $37.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Dec 05 ’25 when Khurana Vineet sold 6,641 shares for $26.69 per share. The transaction valued at 177,276 led to the insider holds 59,708 shares of the business.
Khurana Vineet bought 6,641 shares of KD for $177,275 on Dec 05 ’25. On Jun 02 ’25, another insider, Khurana Vineet, who serves as the SVP & Global Controller of the company, sold 26,451 shares for $39.14 each. As a result, the insider received 1,035,359 and left with 73,278 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, KD now has a Market Capitalization of 5891859456 and an Enterprise Value of 8633105408. As of this moment, Kyndryl’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.02, and their Forward P/E ratio for the next fiscal year is 7.05. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.39 while its Price-to-Book (P/B) ratio in mrq is 4.77. Its current Enterprise Value per Revenue stands at 0.575 whereas that against EBITDA is 6.423.
Stock Price History:
The Beta on a monthly basis for KD is 1.93, which has changed by -0.34185386 over the last 52 weeks, in comparison to a change of 0.14778805 over the same period for the S&P500. Over the past 52 weeks, KD has reached a high of $44.20, while it has fallen to a 52-week low of $23.28. The 50-Day Moving Average of the stock is -3.93%, while the 200-Day Moving Average is calculated to be -21.63%.
Shares Statistics:
It appears that KD traded 2.17M shares on average per day over the past three months and 2079490 shares per day over the past ten days. A total of 229.40M shares are outstanding, with a floating share count of 223.98M. Insiders hold about 2.00% of the company’s shares, while institutions hold 83.22% stake in the company. Shares short for KD as of 1765756800 were 18104437 with a Short Ratio of 8.34, compared to 1763078400 on 18438832. Therefore, it implies a Short% of Shares Outstanding of 18104437 and a Short% of Float of 11.91.
Earnings Estimates
. The current rating of Kyndryl Holdings Inc (KD) reflects the combined expertise of 5.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.93, with high estimates of $1.04 and low estimates of $0.84.
Analysts are recommending an EPS of between $2.65 and $2.21 for the fiscal current year, implying an average EPS of $2.32. EPS for the following year is $3.45, with 4.0 analysts recommending between $3.96 and $3.15.
Revenue Estimates
In. The current quarter, 4 analysts expect revenue to total $3.89B. It ranges from a high estimate of $3.93B to a low estimate of $3.82B. As of. The current estimate, Kyndryl Holdings Inc’s year-ago sales were $3.74BFor the next quarter, 4 analysts are estimating revenue of $4.19B. There is a high estimate of $4.3B for the next quarter, whereas the lowest estimate is $3.95B.
A total of 5 analysts have provided revenue estimates for KD’s current fiscal year. The highest revenue estimate was $15.64B, while the lowest revenue estimate was $15.3B, resulting in an average revenue estimate of $15.55B. In the same quarter a year ago, actual revenue was $15.06BBased on 5 analysts’ estimates, the company’s revenue will be $16.11B in the next fiscal year. The high estimate is $17.02B and the low estimate is $15.63B.
