As of Friday close, Kennedy-Wilson Holdings Inc.’s (NYSE:KW) stock was up $0.03, moving up 0.19 percent to $15.45. The average number of shares traded per day over the past five days has been 590,020 shares. 1 time new highs have been achieved over the past 5 days, with a -$1.08 fall in that time frame. In the last twenty days, the average volume was 647,620, while in the previous 50 days, it was 726,118.
Since last month, KW stock retreated -8.47%. Shares of the company fell to $15.13 on 08/18/23, the lowest level in the past month. A 52-week high of $20.39 was reached on 03/06/23 after having rallying from a 52-week low of $13.97. Since the beginning of this year, KW’s stock price has dropped by -1.78% or -$0.28, and marked a new high 14 times. However, the stock has declined by -24.21% since its 52-week high.
KW stock investors should be aware that Kennedy-Wilson Holdings Inc. (KW) stock had its last reported insider trading activity 288 days ago on Nov 04. Boucher Richard Aidan Hugh, the Director of the company, disposed of 23,666 shares for $16.09 on Nov 04. It resulted in a $380,786 divestment by the insider. ZAX STANLEY R added 35,000 shares at an average price of $18.15 on Aug 26. The insider now owns 458,800 shares following the transaction. On Aug 24, PRESIDENT RICKS MARY sold 62,357 shares at $19.05 apiece. The transaction was valued at $1,187,901.
Valuation Metrics
Right now, Kennedy-Wilson Holdings Inc. (KW) has a P/E ratio of about 58.97. The stock’s beta is 1.19. Besides these, the trailing price-to-sales (P/S) ratio of 3.85, the price-to-book (PB) ratio of 1.58, and the price-to-cash flow ratio of 41.26 may also be considered.
The latest dividend of $0.24 per share was paid out, remained unchanged from last year’s $0.24. On Wednesday November 3 2021, a $0.02 dividend increase was announced.
Financial Health
According to company report, the long-term debt-to-equity ratio for the quarter ending June 30 was 3.91, and the total debt-to-equity ratio was 3.91. In the year ended June 30, operating margins totaled 12.20%. Based on annual data, KW earned $540.0 million in gross profit and brought in $540.0 million in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 0.10%. Return on equity (ROE) for the past 12 months was 2.80%.
In Kennedy-Wilson Holdings Inc.’s quarter-end financial report for June 30, it reported total debt of $2.89 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. KW’s revenue rose 7.1% to $132.2 million during the quarter, while net income inched up to $146.5 million. While analysts expected Kennedy-Wilson Holdings Inc. to report $0.04 quarterly earnings, the actual figure was $0.28 per share. During the quarter, the company generated $143.1 million in EBITDA. The liabilities of Kennedy-Wilson Holdings Inc. were 5.99 billion at the end of its most recent quarter ended June 30, and its total debt was $5.35 billion. The value of shareholders’ equity is $139.39 million.
Technical Picture
This quick technical analysis looks at Kennedy-Wilson Holdings Inc.’s (KW) price momentum. With a historical volatility rate of 16.01%, the RSI 9-day stood at 24.69% on 18 August.
With respect to its five-day moving average, the current Kennedy-Wilson Holdings Inc. price is down by -6.53% percent or -$1.08. At present, KW shares trade -7.93% below its 20-day simple moving average and -4.57% percent below its 100-day simple moving average. However, the stock is currently trading approximately -9.06% below its SMA50 and -6.98% below its SMA200.
Stochastic coefficient K was 8.26% and Stochastic coefficient D was 6.63%, while ATR was 0.41. Given the Stochastic reading of 17.07% for the 14-day period, the RSI (14) reading has been calculated as 32.65%. As of today, the MACD Oscillator reading stands at -0.58, while the 14-day reading stands at -0.72.
Analyst Ratings
Kennedy-Wilson Holdings Inc. downgraded its rating on Kennedy-Wilson Holdings Inc. (NYSE: KW) to a Neutral in a note to investors on December 16, 2022. The analysts firm previously had an Overweight rating on the stock.Kennedy-Wilson Holdings Inc. (KW) has been rated Hold by analysts. According to 0 brokerage firms, KW is a sell, and 2 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 0 analysts rate Kennedy-Wilson Holdings Inc. stock as buy, with 0 recommending it as overweight.
With a median target price of $18.00, the current consensus forecast for the stock is $18.00 – $18.00. Based on these forecasts, analysts predict Kennedy-Wilson Holdings Inc. (KW) will achieve an average price target of $18.00.
