After finishing at $8.16 in the prior trading day, Kennedy-Wilson Holdings Inc (NYSE: KW) closed at $8.33, up 2.08%. In other words, the price has increased by $+0.17 from its previous closing price. On the day, 1545699 shares were traded.
Ratios:
Our goal is to gain a better understanding of KW by taking a closer look at 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:
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 Nov 06 ’23 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:
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 1.16B and an Enterprise Value of 6.93B. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.07 while its Price-to-Book (P/B) ratio in mrq is 1.20. Its current Enterprise Value per Revenue stands at 12.32 whereas that against EBITDA is 86.32.
Stock Price History:
The Beta on a monthly basis for KW is 1.08, which has changed by -47.48% over the last 52 weeks, in comparison to a change of 32.31% over the same period for the S&P500. Over the past 52 weeks, KW has reached a high of $17.43, while it has fallen to a 52-week low of $7.85. The 50-Day Moving Average of the stock is 9.80, while the 200-Day Moving Average is calculated to be 13.36.
Shares Statistics:
The stock has traded on average 1.37M shares per day over the past 3-months and 2.33M shares per day over the last 10 days, according to various share statistics. A total of 138.73M shares are outstanding, with a floating share count of 117.41M. Insiders hold about 15.52% of the company’s shares, while institutions hold 88.71% stake in the company. Shares short for KW as of Feb 29, 2024 were 8.12M with a Short Ratio of 5.94, compared to 6.5M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 5.85% and a Short% of Float of 12.51%.
Dividends & Splits
In the trailing 12 months, KW’s forward annual dividend rate was 0.96, compared to 0.96 this year. Against a Trailing Annual Dividend Yield of 11.76%, it implies a Forward Annual Dividend Yield of 11.52%. The stock’s 5-year Average Dividend Yield is 5.22.
Earnings Estimates
Its stock is currently analyzed by 1 different market analysts. On average, analysts expect EPS of -$0.72 for the current quarter, with a high estimate of -$0.72 and a low estimate of -$0.72, while EPS last year was -$0.3. The consensus estimate for the next quarter is -$0.69, with high estimates of -$0.69 and low estimates of -$0.69.
Analysts are recommending an EPS of between -$2.54 and -$2.54 for the fiscal current year, implying an average EPS of -$2.54. EPS for the following year is -$1.14, with 1 analysts recommending between -$1.14 and -$1.14.
Revenue Estimates
1 analysts predict $111.74M in revenue for the current quarter. It ranges from a high estimate of $111.74M to a low estimate of $111.74M. As of the current estimate, Kennedy-Wilson Holdings Inc’s year-ago sales were $132.2M, an estimated decrease of -15.50% from the year-ago figure. For the next quarter, 1 analysts are estimating revenue of $114.95M, a decrease of -21.50% less than the figure of -$15.50% in the same quarter last year. There is a high estimate of $114.95M for the next quarter, whereas the lowest estimate is $114.95M.
Based on 1 analysts’ estimates, the company’s revenue will be $428.13M in the next fiscal year. The high estimate is $428.13M and the low estimate is $428.13M. The average revenue growth estimate for next year is down -3.80% from the average revenue estimate for this year.
