Deeper Dive: Understanding Kyndryl Holdings Inc (KD) Through its Various Ratios

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The price of Kyndryl Holdings Inc (NYSE: KD) closed at $26.38 in the last session, down -0.64% from day before closing price of $26.55. In other words, the price has decreased by -$0.64 from its previous closing price. On the day, 3.14 million shares were traded. KD stock price reached its highest trading level at $26.49 during the session, while it also had its lowest trading level at $25.7.


We take a closer look at KD’s different ratios to gain a better understanding of the stock. 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 3.54 whereas as Long-Term Debt/Eq ratio is at 2.80.

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, Susquehanna on February 12, 2024, Upgraded its rating to Positive and sets its target price to $27 from $19 previously.

On January 08, 2024, Evercore ISI Upgraded its rating to Outperform which previously was In-line but kept the price unchanged to $26.

JP Morgan Upgraded its Neutral to Overweight on December 18, 2023, whereas the target price for the stock was revised from $20 to $25.

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 6070117376 and an Enterprise Value of 8739244032. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.38 while its Price-to-Book (P/B) ratio in mrq is 5.10. Its current Enterprise Value per Revenue stands at 0.544 whereas that against EBITDA is 10.71.

Stock Price History:

Over the past 52 weeks, KD has reached a high of $26.70, while it has fallen to a 52-week low of $11.35. The 50-Day Moving Average of the stock is 23.89%, while the 200-Day Moving Average is calculated to be 42.77%.

Shares Statistics:

According to the various share statistics, KD traded on average about 1.65M shares per day over the past 3-months and 2519180 shares per day over the past 10 days. A total of 227.70M shares are outstanding, with a floating share count of 226.79M. Insiders hold about 1.44% of the company’s shares, while institutions hold 74.52% stake in the company. Shares short for KD as of 1713139200 were 4134739 with a Short Ratio of 2.51, compared to 1710460800 on 4369193. Therefore, it implies a Short% of Shares Outstanding of 4134739 and a Short% of Float of 2.02.

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