The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
In the latest session, Kennedy-Wilson Holdings Inc (NYSE: KW) closed at $8.5 up 6.25% from its previous closing price of $8.0. In other words, the price has increased by $6.25 from its previous closing price. On the day, 0.92 million shares were traded. KW stock price reached its highest trading level at $8.54 during the session, while it also had its lowest trading level at $8.045.
Ratios:
For a deeper understanding of Kennedy-Wilson Holdings Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.86. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 1172150016 and an Enterprise Value of 6311148032. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.22 while its Price-to-Book (P/B) ratio in mrq is 1.52. Its current Enterprise Value per Revenue stands at 11.874 whereas that against EBITDA is 29.191.
Stock Price History:
The Beta on a monthly basis for KW is 1.16, which has changed by -0.22586519 over the last 52 weeks, in comparison to a change of 0.1513431 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 15.08%, while the 200-Day Moving Average is calculated to be 0.83%.
Shares Statistics:
For the past three months, KW has traded an average of 1.00M shares per day and 770710 over the past ten days. A total of 137.90M shares are outstanding, with a floating share count of 117.97M. Insiders hold about 14.45% of the company’s shares, while institutions hold 84.03% stake in the company. Shares short for KW as of 1753920000 were 3599711 with a Short Ratio of 3.60, compared to 1751241600 on 3656823. Therefore, it implies a Short% of Shares Outstanding of 3599711 and a Short% of Float of 5.87.
Dividends & Splits
According to the company, the forward annual dividend rate for KW is 0.48, from 0.48 in the trailing year. Against a Trailing Annual Dividend Yield of 0.06The stock’s 5-year Average Dividend Yield is 6.09.
Earnings Estimates
The firm’s stock currently is rated by 1.0 analysts. 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.
