Understanding the Recent Fluctuations of Kilroy Realty Corp’s (KRC) Stock

The stock of Kilroy Realty Corp (KRC) has gone down by -3.90% for the week, with a -4.78% drop in the past month and a 17.16% rise in the past quarter. The volatility ratio for the week is 2.78%, and the volatility levels for the past 30 days are 2.81% for KRC. The simple moving average for the last 20 days is -3.60% for KRC’s stock, with a simple moving average of 10.93% for the last 200 days.

Is It Worth Investing in Kilroy Realty Corp (NYSE: KRC) Right Now?

Kilroy Realty Corp (NYSE: KRC) has a higher price-to-earnings ratio of 23.62x compared to its average ratio, The 36-month beta value for KRC is at 1.04. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 4 rating it as “overweight,” 7 as “hold,” and 0 as “sell.”

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The public float for KRC is 115.46M, and currently, shorts hold a 6.55% of that float. The average trading volume for KRC on November 15, 2024 was 1.07M shares.

KRC) stock’s latest price update

Kilroy Realty Corp (NYSE: KRC) has experienced a decline in its stock price by -1.33 compared to its previous closing price of 39.93. However, the company has seen a fall of -3.90% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-29 that Kilroy Realty Corporation (NYSE:KRC ) Q3 2024 Results Conference Call October 29, 2024 1:00 PM ET Company Participants Taylor Friend – Senior Vice President, Capital Markets & Treasurer Angela Aman – CEO Eliott Trencher – EVP, CIO Jeffrey Kuehling – EVP, CFO Rob Paratte – EVP, Chief Leasing Officer Justin Smart – President Conference Call Participants Nick Yulico – Scotiabank Upal Rana – KeyCorp Blaine Heck – Wells Fargo Jeffrey Spector – Bank of America Merrill Lynch Anthony Paolone – JP Morgan Michael Griffin – Citigroup Steve Sakwa – Evercore ISI John Kim – BMO Dylan Burzinski – Green Street Advisors Caitlin Burrows – Goldman Sachs Tom Catherwood – BTIG Peter Abramowitz – Jefferies Operator Hello everyone, and thank you for joining the KRC 3Q ‘24 Earnings Conference Call. My name is Harry, and I’ll be coordinating your call today.

Analysts’ Opinion of KRC

Barclays, on the other hand, stated in their research note that they expect to see KRC reach a price target of $38. The rating they have provided for KRC stocks is “Equal Weight” according to the report published on March 27th, 2024.

RBC Capital Mkts gave a rating of “Sector Perform” to KRC, setting the target price at $39 in the report published on March 08th of the current year.

KRC Trading at 0.24% from the 50-Day Moving Average

After a stumble in the market that brought KRC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.00% of loss for the given period.

Volatility was left at 2.81%, however, over the last 30 days, the volatility rate increased by 2.78%, as shares sank -7.90% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.03% upper at present.

During the last 5 trading sessions, KRC fell by -3.90%, which changed the moving average for the period of 200-days by +10.18% in comparison to the 20-day moving average, which settled at $40.87. In addition, Kilroy Realty Corp saw -1.10% 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 KRC starting from Stadler Lauren N, who sale 2,254 shares at the price of $40.00 back on Nov 05 ’24. After this action, Stadler Lauren N now owns 14,836 shares of Kilroy Realty Corp, valued at $90,160 using the latest closing price.

LAUREN STADLER, the Officer of Kilroy Realty Corp, proposed sale 2,254 shares at $40.00 during a trade that took place back on Nov 05 ’24, which means that LAUREN STADLER is holding shares at $90,160 based on the most recent closing price.

Stock Fundamentals for KRC

Current profitability levels for the company are sitting at:

  • 0.22 for the present operating margin
  • 0.52 for the gross margin

The net margin for Kilroy Realty Corp stands at 0.18. The total capital return value is set at 0.02. Equity return is now at value 3.64, with 1.72 for asset returns.

Based on Kilroy Realty Corp (KRC), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 0.93. The interest coverage ratio of the stock is 1.71.

Currently, EBITDA for the company is 686.21 million with net debt to EBITDA at 6.66. When we switch over and look at the enterprise to sales, we see a ratio of 8.19. The receivables turnover for the company is 2.4for trailing twelve months and the total asset turnover is 0.1.

Conclusion

In conclusion, Kilroy Realty Corp (KRC) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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