As of close of business last night, Kennedy-Wilson Holdings Inc’s stock clocked out at $8.45, down -9.53% from its previous closing price of $9.34. In other words, the price has decreased by -$0.89 from its previous closing price. On the day, 2809881 shares were traded.
Ratios:
To gain a deeper understanding of KW’s stock, we examine its different ratios. In the meantime, Its Debt-to-Equity ratio is 3.02 whereas as Long-Term Debt/Eq ratio is at 2.83.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BofA Securities on November 07, 2023, Downgraded its rating to Underperform and sets its target price to $6 from $18 previously.
On December 16, 2022, JP Morgan Downgraded its rating to Neutral which previously was Overweight but kept the price unchanged to $21.
Deutsche Bank Upgraded its Hold to Buy on September 08, 2020, while the target price for the stock was maintained at $22.
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 Nov 06 when MCMORROW WILLIAM J bought 100,000 shares for $12.32 per share. The transaction valued at 1,232,000 led to the insider holds 8,599,517 shares of the business.
Valuation Measures:
For the stock, the TTM Price-to-Sale (P/S) ratio is 2.10 while its Price-to-Book (P/B) ratio in mrq is 1.21. Its current Enterprise Value per Revenue stands at 12.57 whereas that against EBITDA is 88.07.
Stock Price History:
Over the past 52 weeks, KW has reached a high of $18.90, while it has fallen to a 52-week low of $9.32. The 50-Day Moving Average of the stock is 11.22, while the 200-Day Moving Average is calculated to be 13.97.
Shares Statistics:
It appears that KW traded 1.19M shares on average per day over the past three months and 1.23M shares per day over the past ten days. A total of 138.73M shares are outstanding, with a floating share count of 117.48M. Insiders hold about 15.47% of the company’s shares, while institutions hold 89.74% stake in the company. Shares short for KW as of Jan 31, 2024 were 6.5M with a Short Ratio of 5.48, compared to 7.52M on Dec 29, 2023. Therefore, it implies a Short% of Shares Outstanding of 4.67% and a Short% of Float of 9.96%.
Dividends & Splits
With its trailing 12-month dividend rate of 0.96, KW has a forward annual dividend rate of 0.96. Against a Trailing Annual Dividend Yield of 10.28%, it implies a Forward Annual Dividend Yield of 11.36%. The stock’s 5-year Average Dividend Yield is 5.10.
Earnings Estimates
As of right now, 1 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.34 for the current quarter, with a high estimate of -$0.34 and a low estimate of -$0.34, while EPS last year was -$0.3. The consensus estimate for the next quarter is -$0.3, with high estimates of -$0.3 and low estimates of -$0.3.
Analysts are recommending an EPS of between -$1.24 and -$1.24 for the fiscal current year, implying an average EPS of -$1.24. EPS for the following year is $0, with 0 analysts recommending between $0 and $0.
Revenue Estimates
In the current quarter, 1 analysts expect revenue to total $122.79M. It ranges from a high estimate of $122.79M to a low estimate of $122.79M. As of the current estimate, Kennedy-Wilson Holdings Inc’s year-ago sales were $132.2M, an estimated decrease of -7.10% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $130.27M, a decrease of -11.10% less than the figure of -$7.10% in the same quarter last year. There is a high estimate of $130.27M for the next quarter, whereas the lowest estimate is $130.27M.
Based on 1 analysts’ estimates, the company’s revenue will be $681.7M in the next fiscal year. The high estimate is $681.7M and the low estimate is $681.7M. The average revenue growth estimate for next year is up 34.50% from the average revenue estimate for this year.
