Kyndryl Holdings Stock Target Price and Analyst Consensus

KD Stock  USD 34.82  0.51  1.49%   
The current analyst and expert consensus on Kyndryl Holdings is Strong Buy, with 3 strong buy opinions. The current projected Kyndryl Holdings target price consensus is 19.50 with 5 analyst opinions. Check out Macroaxis Advice on Kyndryl Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
The most common way Kyndryl Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Kyndryl Holdings executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Kyndryl Holdings. We strongly encourage you to use your own analysis of Kyndryl Holdings to validate this buy or sell advice. Kyndryl Holdings buy-or-sell recommendation module provides average expert sentiment on the projected Kyndryl Holdings target price to derive its highest and lowest estimates based on projected price volatility of 2.9454.
Lowest Forecast
17.75
Highest Forecast
21.65
Target Price
19.5
As of November 28, 2024, Gross Profit is expected to decline to about 2.7 B. In addition to that, Pretax Profit Margin is expected to decline to -0.1. At present, Kyndryl Holdings' Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 4.7 B, whereas Short and Long Term Debt Total is forecasted to decline to about 3.5 B.
  
It's important to approach Kyndryl Holdings' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Kyndryl Holdings price targets

Kyndryl Holdings' stock target price is an estimate of its future price, usually made by analysts. Using Kyndryl Holdings' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Kyndryl Holdings' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Kyndryl Holdings' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Kyndryl Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Kyndryl Holdings is a key component of Kyndryl Holdings valuation and have some predictive power on the future returns of a Kyndryl Holdings.
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
31.9234.8437.76
Details
Intrinsic
Valuation
LowRealHigh
25.5528.4738.30
Details
Naive
Forecast
LowNextHigh
33.7436.6739.59
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.380.430.51
Details

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Check out Macroaxis Advice on Kyndryl Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Please note, the presentation of Kyndryl Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kyndryl Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kyndryl Holdings' management manipulating its earnings.