The stock of Kennedy-Wilson Holdings Inc (KW) has gone down by -3.30% for the week, with a -0.36% drop in the past month and a -25.36% drop in the past quarter. The volatility ratio for the week is 3.68%, and the volatility levels for the past 30 days are 3.57% for KW. The simple moving average for the last 20 days is -1.97% for KW’s stock, with a simple moving average of -34.99% for the last 200 days.
Is It Worth Investing in Kennedy-Wilson Holdings Inc (NYSE: KW) Right Now?
The 36-month beta value for KW is also noteworthy at 1.07. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
The public float for KW is 117.41M, and at present, short sellers hold a 6.80% of that float. The average trading volume of KW on April 18, 2024 was 1.43M shares.
KW) stock’s latest price update
The stock of Kennedy-Wilson Holdings Inc (NYSE: KW) has increased by 1.48 when compared to last closing price of 8.09.Despite this, the company has seen a loss of -3.30% in its stock price over the last five trading days. 24/7 Wall Street reported 2024-04-17 that Now that the Federal Reserve has thrown a potential wrench into the interest rate game plan, investors desire greater stability more than ever.
Analysts’ Opinion of KW
Many brokerage firms have already submitted their reports for KW stocks, with BofA Securities repeating the rating for KW by listing it as a “Underperform.” The predicted price for KW in the upcoming period, according to BofA Securities is $6 based on the research report published on November 07, 2023 of the previous year 2023.
JP Morgan, on the other hand, stated in their research note that they expect to see KW reach a price target of $21. The rating they have provided for KW stocks is “Neutral” according to the report published on December 16th, 2022.
Deutsche Bank gave a rating of “Buy” to KW, setting the target price at $22 in the report published on September 08th of the previous year.
KW Trading at -6.90% from the 50-Day Moving Average
After a stumble in the market that brought KW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -52.90% of loss for the given period.
Volatility was left at 3.57%, however, over the last 30 days, the volatility rate increased by 3.68%, as shares surge +0.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.53% lower at present.
During the last 5 trading sessions, KW fell by -3.30%, which changed the moving average for the period of 200-days by -49.72% in comparison to the 20-day moving average, which settled at $8.38. In addition, Kennedy-Wilson Holdings Inc saw -33.68% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KW starting from MCMORROW WILLIAM J, who purchase 100,000 shares at the price of $12.32 back on Nov 06 ’23. After this action, MCMORROW WILLIAM J now owns 8,599,517 shares of Kennedy-Wilson Holdings Inc, valued at $1,232,000 using the latest closing price.
Stock Fundamentals for KW
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 0.7 for the gross margin
The net margin for Kennedy-Wilson Holdings Inc stands at -0.57. The total capital return value is set at 0.03. Equity return is now at value -29.79, with -3.80 for asset returns.
Based on Kennedy-Wilson Holdings Inc (KW), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at 3.02. The interest coverage ratio of the stock is 1.48.
Currently, EBITDA for the company is 212.1 million with net debt to EBITDA at -42.32. When we switch over and look at the enterprise to sales, we see a ratio of 10.95. The receivables turnover for the company is 5.43for trailing twelve months and the total asset turnover is 0.07.
Conclusion
In summary, Kennedy-Wilson Holdings Inc (KW) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
