Kyndryl Holdings Earnings Estimate

KD Stock  USD 37.04  0.11  0.30%   
The next projected EPS of Kyndryl Holdings is estimated to be 0.30675 with future projections ranging from a low of 0.2825 to a high of 0.3225. Kyndryl Holdings' most recent 12-month trailing earnings per share (EPS TTM) is at 0.58. Please be aware that the consensus of earnings estimates for Kyndryl Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Kyndryl Holdings is projected to generate 0.30675 in earnings per share on the 31st of March 2025. Kyndryl Holdings earnings estimates show analyst consensus about projected Kyndryl Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on Kyndryl Holdings' historical volatility. Many public companies, such as Kyndryl Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Kyndryl Holdings Revenue Breakdown by Earning Segment

By analyzing Kyndryl Holdings' earnings estimates, investors can diagnose different trends across Kyndryl Holdings' analyst sentiment over time as well as compare current estimates against different timeframes. As of February 25, 2025, Gross Profit is expected to decline to about 2.7 B. The current year's Pretax Profit Margin is expected to grow to -0.1
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.

Kyndryl Holdings Earnings Estimation Breakdown

The calculation of Kyndryl Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Kyndryl Holdings is estimated to be 0.30675 with the future projection ranging from a low of 0.2825 to a high of 0.3225. Please be aware that this consensus of annual earnings estimates for Kyndryl Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.51
0.28
Lowest
Expected EPS
0.30675
0.32
Highest

Kyndryl Holdings Earnings Projection Consensus

Suppose the current estimates of Kyndryl Holdings' value are higher than the current market price of the Kyndryl Holdings stock. In this case, investors may conclude that Kyndryl Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Kyndryl Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
563.25%
0.51
0.30675
0.58

Kyndryl Holdings Earnings History

Earnings estimate consensus by Kyndryl Holdings analysts from Wall Street is used by the market to judge Kyndryl Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Kyndryl Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Kyndryl Holdings Quarterly Gross Profit

763 Million

The current year's Retained Earnings is expected to grow to about (2 B). The current year's Earnings Yield is expected to grow to -0.54 As of February 25, 2025, Common Stock Shares Outstanding is expected to decline to about 247.8 M. In addition to that, Net Loss is expected to decline to about (1.3 B).
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kyndryl Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
34.2636.5638.86
Details
Intrinsic
Valuation
LowRealHigh
33.0741.4243.72
Details
Naive
Forecast
LowNextHigh
33.5635.8638.16
Details
5 Analysts
Consensus
LowTargetHigh
34.9438.4042.62
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Kyndryl assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Kyndryl Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Kyndryl Holdings' stock price in the short term.

Kyndryl Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of Kyndryl Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Kyndryl Holdings predict the company's earnings will be in the future. The higher the earnings per share of Kyndryl Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Kyndryl Holdings Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Kyndryl Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Kyndryl Holdings should always be considered in relation to other companies to make a more educated investment decision.

Kyndryl Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Kyndryl Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-04
2024-12-310.40790.510.102125 
2024-11-07
2024-09-30-0.03020.010.0402133 
2024-07-31
2024-06-300.030.050.0266 
2024-05-07
2024-03-31-0.22-0.20.02
2024-02-06
2023-12-31-0.26-0.050.2180 
2023-11-07
2023-09-30-0.65-0.620.03
2023-08-07
2023-06-30-0.91-0.620.2931 
2023-05-16
2023-03-31-1.03-3.24-2.21214 
2023-02-07
2022-12-31-0.81-0.470.3441 
2022-11-02
2022-09-30-0.84-1.24-0.447 
2022-08-03
2022-06-30-1.07-1.11-0.04
2022-05-04
2022-03-31-0.86-1.02-0.1618 
2022-02-28
2021-12-31-0.47-1.21-0.74157 
2021-11-22
2021-09-30-0.47-8.98-8.511810 
2021-09-28
2021-06-300-0.51-0.51

About Kyndryl Holdings Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Kyndryl Holdings earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Kyndryl Holdings estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Kyndryl Holdings fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings-2.1 B-2 B
Earnings Yield(0.57)(0.54)
Price Earnings Ratio(1.76)(1.85)
Price Earnings To Growth Ratio(0.12)(0.12)

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
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Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyndryl Holdings. If investors know Kyndryl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.58
Revenue Per Share
65.356
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0248
Return On Equity
0.1105
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.