While Kennedy-Wilson Holdings Inc has overperformed by 2.08%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KW fell by -48.39%, with highs and lows ranging from $17.43 to $7.85, whereas the simple moving average fell by -37.83% in the last 200 days.
On November 07, 2023, BofA Securities Downgraded Kennedy-Wilson Holdings Inc (NYSE: KW) to Underperform. A report published by JP Morgan on December 16, 2022, Downgraded its rating to ‘Neutral’ for KW. Deutsche Bank also Upgraded KW shares as ‘Buy’, setting a target price of $22 on the company’s shares in a report dated September 08, 2020. BofA/Merrill Initiated an Neutral rating on January 27, 2020, and assigned a price target of $24. Evercore ISI initiated its ‘Outperform’ rating for KW, as published in its report on April 18, 2019. Deutsche Bank also rated the stock as ‘Hold’.
Analysis of Kennedy-Wilson Holdings Inc (KW)
It’s important to note that KW shareholders are currently getting $0.96 per share in dividends, so investors will receive a return regardless of how the company performs. Further, the quarter-over-quarter increase in sales is 0.36%, showing a positive trend in the upcoming months.
Kennedy-Wilson Holdings Inc’s future performance can be predicted by a variety of well-rounded types of analysis and research, with equity being one of the most crucial ones. The goal here is to ensure that your current return on equity of -29.79% is sufficient for you to turn a profit off your investment.
For any stock, average volume can be an extremely valuable indicator of volatility, and KW is registering an average volume of 1.37M. On a monthly basis, the volatility of the stock is set at 4.14%, whereas on a weekly basis, it is put at 4.16%, with a gain of 0.36% over the past seven days. Furthermore, long-term investors anticipate a median target price of $10.10, showing growth from the present price of $8.33, which can serve as yet another indication of whether KW is worth investing in or should be passed over.
How Do You Analyze Kennedy-Wilson Holdings Inc Shares?
Besides checking the fundamentals, you should also know how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 15.52%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 88.71% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
KW shares are owned by institutional investors to the tune of 88.71% at present.
