While Kennedy-Wilson Holdings Inc has overperformed by 4.16%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KW fell by -22.22%, with highs and lows ranging from $11.88 to $5.98, whereas the simple moving average fell by -13.07% in the last 200 days.
On February 24, 2025, Deutsche Bank started tracking Kennedy-Wilson Holdings Inc (NYSE: KW) recommending Hold. A report published by BofA Securities on November 07, 2023, Downgraded its rating to ‘Underperform’ for KW. JP Morgan also Downgraded KW shares as ‘Neutral’, setting a target price of $21 on the company’s shares in a report dated December 16, 2022. BofA/Merrill initiated its ‘Neutral’ rating for KW, as published in its report on January 27, 2020. JMP Securities also rated the stock as ‘Mkt Outperform’.
Analysis of Kennedy-Wilson Holdings Inc (KW)
A return on investment can be expected regardless of KW’s performance over the next quarter with the dividend set at $0.48 per share. Further, the quarter-over-quarter decrease in sales is -5.94%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Kennedy-Wilson Holdings Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of -6.10% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 4.09, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and KW is recording an average volume of 1.14M. On a monthly basis, the volatility of the stock is set at 3.29%, whereas on a weekly basis, it is put at 3.47%, with a gain of 7.47% over the past seven days. Furthermore, long-term investors anticipate a median target price of $9.90, showing growth from the present price of $7.77, 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?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 14.45%. 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 85.90% 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 85.90% at present.
