Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Sell
39
KD Quote, Financials, Valuation and Earnings
Last price:
$30.92
Seasonality move
:
-3.87%
Day range:
$31.33 - $33.13
52-week range:
$19.24 - $43.61
Dividend yield:
0%
P/E ratio:
60.16x
P/S ratio:
0.51x
P/B ratio:
7.04x
Volume:
2.8M
Avg. volume:
2.7M
1-year change:
53.62%
Market cap:
$7.7B
Revenue:
$16.1B
EPS (TTM):
$0.55
Analysts' Opinion
-
Consensus RatingKyndryl Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $44.60, Kyndryl Holdings has an estimated upside of 34.78% from its current price of $33.09.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $43.00 representing -29.95% downside risk from its current price of $33.09.
Fair Value
-
According to the consensus of 3 analysts, Kyndryl Holdings has 34.78% upside to fair value with a price target of $44.60 per share.
KD vs. S&P 500
-
Over the past 5 trading days, Kyndryl Holdings has underperformed the S&P 500 by -4.39% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Kyndryl Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Kyndryl Holdings revenues have been falling on a year-over-year basis for 14 quarters in a row. In the most recent quarter Kyndryl Holdings reported revenues of $3.7B.
Earnings Growth
-
Kyndryl Holdings has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Kyndryl Holdings reported earnings per share of $0.89.
Enterprise value:
9.5B
EV / Invested capital:
--
Price / LTM sales:
0.51x
EV / EBIT:
22.59x
EV / Revenue:
0.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-155.90x
Price / Operating cash flow:
175.96x
Enterprise value / EBITDA:
6.77x
Gross Profit (TTM):
$3B
Return On Assets:
1.33%
Net Income Margin (TTM):
0.91%
Return On Equity:
11.71%
Return On Invested Capital:
3.13%
Operating Margin:
3.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $17.2B | $16.5B | $15.1B | $3.9B | $3.7B | |
| Gross Profit | $2.5B | $2.8B | $3B | $752M | $763M | |
| Operating Income | -$330M | -$52M | $369M | $47M | $116M | |
| EBITDA | $694M | $952M | $1.4B | $378M | $549M | |
| Diluted EPS | -$3.84 | -$4.53 | $0.55 | -$0.05 | $0.89 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.8B | $5.8B | $5B | $4.9B | $4.3B | |
| Total Assets | $11.2B | $13.2B | $11.9B | $11B | $9.9B | |
| Current Liabilities | $3.9B | $4.5B | $4.6B | $5.2B | $3.9B | |
| Total Liabilities | $6.3B | $10.4B | $9.9B | $9.7B | $8.7B | |
| Total Equity | $4.9B | $2.8B | $1.9B | $1.3B | $1.2B | |
| Total Debt | $140M | $3.2B | $3.2B | $3.3B | $3.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | $321M | $506M | $436M | $260M | |
| Cash From Investing | -- | -$486M | -$402M | -$142M | $42M | |
| Cash From Financing | -- | -$164M | -$219M | -$43M | -$71M | |
| Free Cash Flow | $512M | -$282M | -$61M | $262M | $151M | |
KD
Sector
Market Cap
$7.7B
$83.5M
Price % of 52-Week High
75.88%
58.46%
Dividend Yield
0%
0%
Shareholder Yield
0.92%
0.8%
1-Year Price Total Return
53.62%
-19.05%
Beta (5-Year)
--
0.881
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$33.08
200-day SMA
Buy
Level
$29.87
Bollinger Bands (100)
Sell
Level
31.16 - 39.42
Chaikin Money Flow
Buy
Level
6.4M
20-day SMA
Sell
Level
$34.22
Relative Strength Index (RSI14)
Sell
Level
41.61
ADX Line
Sell
Level
28.4
Williams %R
Neutral
Level
-40.0006
50-day SMA
Sell
Level
$37.36
MACD (12, 26)
Sell
Level
-1.41
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Sell
Level
-132.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5305)
Sell
CA Score
(Annual)
Level (-1.712)
Buy
Beneish M-Score
(Annual)
Level (-2.9122)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.5989)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Kyndryl Holdings Inc is a technology services and infrastructure services provider company. It provides advisory, implementation, and managed services across a range of technology domains to help customers manage and modernize enterprise IT environments in support of their business and transformation objectives. The company's reportable segments consist of the following: Principal Markets which represents its operations in operations in Australia / New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, and the United Kingdom / Ireland, United States, Japan, and Strategic Markets. It derives maximum revenue from the United States.
Stock Forecast FAQ
In the current month, KD has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KD average analyst price target in the past 3 months is $44.60.
-
Where Will Kyndryl Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Kyndryl Holdings share price will rise to $44.60 per share over the next 12 months.
-
What Do Analysts Say About Kyndryl Holdings?
Analysts are divided on their view about Kyndryl Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kyndryl Holdings is a Sell and believe this share price will drop from its current level to $43.00.
-
What Is Kyndryl Holdings's Price Target?
The price target for Kyndryl Holdings over the next 1-year time period is forecast to be $44.60 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is KD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Kyndryl Holdings is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KD?
You can purchase shares of Kyndryl Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kyndryl Holdings shares.
-
What Is The Kyndryl Holdings Share Price Today?
Kyndryl Holdings was last trading at $30.92 per share. This represents the most recent stock quote for Kyndryl Holdings. Yesterday, Kyndryl Holdings closed at $33.09 per share.
-
How To Buy Kyndryl Holdings Stock Online?
In order to purchase Kyndryl Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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