Is It Worthwhile For Investors To Follow These Insider Trades On Kennedy-Wilson Holdings Inc. (KW)?

Business man trader investor analyst using mobile phone app analytics for cryptocurrency financial stock market analysis analyze graph trading data index investment growth chart on smartphone screen.

Kennedy-Wilson Holdings Inc. (NYSE:KW) finished Friday with an addition of $0.11 to close at $15.73, an upside of 0.70 percent. An average of 626,020 shares of common stock have been traded in the last five days. There was a gain of $0.41 in the past week, and it reached a new high 5 times over the past 12 months. The last 20 days have seen an average of 747,680 shares traded, while the 50-day average volume stands at 631,040.

KW stock has decreased by -7.58% in the last month. The company shares reached their 1-month lowest point of $15.03 on 12/22/22. With the stock rallying to its 52-week high on 03/29/22, shares of the company touched a low of $13.97 and a high of $25.30 in 52 weeks. It has reached a new high 4 times so far this year and lost -34.13% or -$8.15 in price. In spite of this, the price is down -37.83% from the 52-week high.

Top 5 Undervalued Stocks To Own In 2023

Microchip Maker Releases "World's Most Powerful Data Center CPU". It could allow the company who manufactures it to lead the industry as the global microchip shortage continues into the coming year. We've put together a free research report that explains all the details. Not only will you find out why analysts believe this chip manufacturer could lead the pack, you will also discover four more potential winners for the coming year.

Click here to download your Free Research Report…


Insider Transactions

KW stock investors should be aware that Kennedy-Wilson Holdings Inc. (KW) stock had its last reported insider trading activity 57 days ago on Nov 04. In this transaction, the insider spent $380,786. PRESIDENT, RICKS MARY, disposed of 62,357 shares at a price of $19.05 on Aug 24. The insider now owns more than $1,187,901 worth of shares. Prior to that, PRESIDENT RICKS MARY went on to Sale 48,675 shares at $19.16 each on Aug 23. An amount of $932,613 was transacted.

Valuation Metrics

Kennedy-Wilson Holdings Inc. (KW) has a trailing price-to-earnings (P/E) ratio of 28.34. The stock’s beta is 1.15. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 4.02, the price-to-book (PB) ratio at 1.61.

The company has a payout ratio of 161.60%. The company’s most recent quarterly dividend payment was $0.24 a share, without any change from last year. Its latest increase dividend $0.02 reported on Wednesday November 3 2021.

Financial Health

Further, the company has a long term debt to equity ratio of 4.14 and a total debt to equity ratio of 4.14 for the quarter ending June 29. Its gross profit as reported stood at $453.6 million compared to revenue of $453.6 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Kennedy-Wilson Holdings Inc.’s return on assets was 1.00%.

Earnings Surprise

For the three-month period that ended June 29, Kennedy-Wilson Holdings Inc. had $3.01 billion in total debt. In the quarter under review, the net income was up than the previous quarter. The company posted a net income of $16.4 million in the quarter, while revenues were shrunk -301.83%. The analyst consensus anticipated Kennedy-Wilson Holdings Inc.’s latest quarter earnings to come in at $0 per share, but it turned out to be -$0.07. For the quarter, EBITDA amounted to $104.7 million. Shareholders own equity worth $137.79 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Kennedy-Wilson Holdings Inc. (KW) price momentum. RSI 9-day as of the close on 30 December was 45.75%, suggesting the stock is Neutral, with historical volatility in this time frame at 22.75%.

As of today, KW’s price is $15.62 +2.68% or $0.41 from its 5-day moving average. KW is currently trading -7.69% lower than its 20-day SMA and -21.66% lower than its 100-day SMA. However, the stock’s current price level is +1.48% above the SMA50 and -32.69% below the SMA200.

The stochastic %K and %D were 21.81% and 21.98%, respectively, and the average true range (ATR) was 0.46. With the 14-day stochastic at 27.31% and the average true range at 0.47, the RSI (14) stands at 45.28%. The stock has reached 0.08 on the 9-day MACD Oscillator while the 14-day reading was at -0.35.

Analyst Ratings

JP Morgan downgraded Kennedy-Wilson Holdings Inc. (NYSE: KW) to a a Neutral rating in its most recent analyst report. Previously, the stock was rated as an Overweight. The consensus rating for Kennedy-Wilson Holdings Inc. (KW) among analysts is Overweight. According to current brokerage recommendations, 0 brokerage firms advise that investors sell KW, while 2 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 0 analysts, while 1 others rate it as a “buy”.


Please enter your comment!
Please enter your name here