Is Kyndryl Holdings Stock a Good Investment?
Kyndryl Holdings Investment Advice | KD |
- Examine Kyndryl Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kyndryl Holdings' leadership team and their track record. Good management can help Kyndryl Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Kyndryl Holdings' business and its evolving consumer preferences.
- Compare Kyndryl Holdings' performance and market position to its competitors. Analyze how Kyndryl Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Kyndryl Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kyndryl Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kyndryl Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kyndryl Holdings is a good investment.
Sell | Buy |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kyndryl Holdings Stock
Researching Kyndryl Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 78.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years.
To determine if Kyndryl Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kyndryl Holdings' research are outlined below:
| The company generated the yearly revenue of 16.05 B. Annual Net Loss to common stockholders was (340 M) with gross profit of 3.06 B. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Kyndryl Holdings Inc Shares Down 3.32 percent on Feb 21 |
Kyndryl Holdings Quarterly Liabilities And Stockholders Equity |
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Kyndryl Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kyndryl Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kyndryl Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Kyndryl Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-07-31 | 2024-06-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2024-11-07 | 2024-09-30 | -0.0302 | 0.01 | 0.0402 | 133 | ||
2025-02-04 | 2024-12-31 | 0.4079 | 0.51 | 0.1021 | 25 | ||
2022-05-04 | 2022-03-31 | -0.86 | -1.02 | -0.16 | 18 | ||
2024-02-06 | 2023-12-31 | -0.26 | -0.05 | 0.21 | 80 | ||
2023-08-07 | 2023-06-30 | -0.91 | -0.62 | 0.29 | 31 | ||
2023-02-07 | 2022-12-31 | -0.81 | -0.47 | 0.34 | 41 | ||
2022-11-02 | 2022-09-30 | -0.84 | -1.24 | -0.4 | 47 |
Kyndryl Holdings Target Price Consensus
Kyndryl target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kyndryl Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Kyndryl analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kyndryl stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kyndryl Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKyndryl Holdings Target Price Projection
Kyndryl Holdings' current and average target prices are 37.04 and 38.40, respectively. The current price of Kyndryl Holdings is the price at which Kyndryl Holdings is currently trading. On the other hand, Kyndryl Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Kyndryl Holdings Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Kyndryl Holdings Target Price
Kyndryl Holdings Analyst Ratings
Kyndryl Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kyndryl Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kyndryl Holdings' financials, market performance, and future outlook by experienced professionals. Kyndryl Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Know Kyndryl Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kyndryl Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kyndryl Holdings backward and forwards among themselves. Kyndryl Holdings' institutional investor refers to the entity that pools money to purchase Kyndryl Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Allspring Global Investments Holdings, Llc | 2024-12-31 | 2.6 M | Amvescap Plc. | 2024-12-31 | 2.3 M | Royce & Associates, Lp | 2024-12-31 | 2.3 M | Deutsche Bank Ag | 2024-12-31 | 2.1 M | Cortland Associates Inc | 2024-12-31 | 2.1 M | Northern Trust Corp | 2024-12-31 | 2.1 M | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 2.1 M | Citadel Advisors Llc | 2024-09-30 | 1.9 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.9 M | Vanguard Group Inc | 2024-12-31 | 27.9 M | Blackrock Inc | 2024-12-31 | 22.2 M |
Kyndryl Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 8.64 B.Market Cap |
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Kyndryl Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.19) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.83) | (0.88) |
Determining Kyndryl Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Kyndryl Holdings is a good buy. For example, gross profit margin measures Kyndryl Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kyndryl Holdings' profitability and make more informed investment decisions.
Kyndryl Holdings' Earnings Breakdown by Geography
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.
Evaluate Kyndryl Holdings' management efficiency
Kyndryl Holdings has Return on Asset (ROA) of 0.0248 % which means that for every $100 of assets, it generated a profit of $0.0248. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1105 %, which means that it produced $0.1105 on every 100 dollars invested by current stockholders. Kyndryl Holdings' management efficiency ratios could be used to measure how well Kyndryl Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of February 25, 2025, Return On Tangible Assets is expected to decline to -0.19. In addition to that, Return On Capital Employed is expected to decline to -0.08. At present, Kyndryl Holdings' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.9 B, whereas Net Tangible Assets are forecasted to decline to about 3.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.35 | 15.91 | |
| Tangible Book Value Per Share | 8.92 | 10.75 | |
| Enterprise Value Over EBITDA | 6.70 | 6.37 | |
| Price Book Value Ratio | 1.47 | 1.95 | |
| Enterprise Value Multiple | 6.70 | 6.37 | |
| Price Fair Value | 1.47 | 1.95 | |
| Enterprise Value | 9.4 B | 8.4 B |
Management at Kyndryl Holdings focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Beta 1.947 |
Basic technical analysis of Kyndryl Stock
As of the 25th of February, Kyndryl Holdings secures the Mean Deviation of 1.83, downside deviation of 1.9, and Risk Adjusted Performance of 0.1322. Kyndryl Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kyndryl Holdings value at risk, and the relationship between the jensen alpha and semi variance to decide if Kyndryl Holdings is priced some-what accurately, providing market reflects its recent price of 37.04 per share. Given that Kyndryl Holdings has jensen alpha of 0.4669, we recommend you to check Kyndryl Holdings's last-minute market performance to make sure the company can sustain itself at a future point.Kyndryl Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kyndryl Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kyndryl Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kyndryl Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kyndryl Holdings' Outstanding Corporate Bonds
Kyndryl Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kyndryl Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kyndryl bonds can be classified according to their maturity, which is the date when Kyndryl Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Kyndryl Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kyndryl Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1322 | |||
| Market Risk Adjusted Performance | 0.3247 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 588.21 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 | |||
| Information Ratio | 0.1681 | |||
| Jensen Alpha | 0.4669 | |||
| Total Risk Alpha | 0.4781 | |||
| Sortino Ratio | 0.2443 | |||
| Treynor Ratio | 0.3147 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 2.12 | |||
| Kurtosis | 8.42 |
| Risk Adjusted Performance | 0.1322 | |||
| Market Risk Adjusted Performance | 0.3247 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 588.21 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.64 | |||
| Information Ratio | 0.1681 | |||
| Jensen Alpha | 0.4669 | |||
| Total Risk Alpha | 0.4781 | |||
| Sortino Ratio | 0.2443 | |||
| Treynor Ratio | 0.3147 | |||
| Maximum Drawdown | 17.53 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 4.84 | |||
| Downside Variance | 3.62 | |||
| Semi Variance | 2.36 | |||
| Expected Short fall | (2.19) | |||
| Skewness | 2.12 | |||
| Kurtosis | 8.42 |
Consider Kyndryl Holdings' intraday indicators
Kyndryl Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kyndryl Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kyndryl Holdings Corporate Filings
| 12th of February 2025 Other Reports | ViewVerify | |
F4 | 7th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Kyndryl Stock media impact
Far too much social signal, news, headlines, and media speculation about Kyndryl Holdings that are available to investors today. That information is available publicly through Kyndryl media outlets and privately through word of mouth or via Kyndryl internal channels. However, regardless of the origin, that massive amount of Kyndryl data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kyndryl Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kyndryl Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kyndryl Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kyndryl Holdings alpha.
Kyndryl Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kyndryl Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kyndryl Holdings Historical Investor Sentiment
Investor biases related to Kyndryl Holdings' public news can be used to forecast risks associated with an investment in Kyndryl. The trend in average sentiment can be used to explain how an investor holding Kyndryl can time the market purely based on public headlines and social activities around Kyndryl Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kyndryl Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kyndryl Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kyndryl Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Kyndryl Holdings.
Kyndryl Holdings Maximum Pain Price Across April 17th 2025 Option Contracts
Kyndryl Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Kyndryl Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Kyndryl Holdings' options.
Kyndryl Holdings Corporate Management
| Maryjo Charbonnier | Chief Human Resource Officer | Profile | |
| Elly Keinan | Group President | Profile | |
| Antoine Shagoury | Chief Officer | Profile | |
| Howard Ungerleider | Independent Director | Profile | |
| John Harris | Independent Director | Profile | |
| Stephen Hester | Independent Director | Profile | |
| Denis Machuel | Independent Director | Profile |
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.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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 | Quarterly Revenue Growth (0.05) | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Kyndryl Holdings' value and its price, as these two are different measures arrived at by various 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.