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KEN
Stock ticker: NYSE
AS OF
Jul 2 closing price
Price
$43.14
Change
+$0.24 (+0.56%)
Capitalization
1.41B

KEN KENON HOLDINGS Ltd Forecast, Technical & Fundamental Analysis

Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented businesses... Show more

KEN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KEN with price predictions
Jul 02, 2025

KEN's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for KEN turned positive on June 23, 2025. Looking at past instances where KEN's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 16, 2025. You may want to consider a long position or call options on KEN as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KEN advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 314 cases where KEN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KEN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KEN broke above its upper Bollinger Band on June 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.206) is normal, around the industry mean (1.710). P/E Ratio (4.380) is within average values for comparable stocks, (23.490). KEN's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.640). Dividend Yield (0.101) settles around the average of (0.069) among similar stocks. P/S Ratio (2.121) is also within normal values, averaging (3.122).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KEN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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KEN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

KEN paid dividends on April 21, 2025

KENON HOLDINGS Ltd KEN Stock Dividends
А dividend of $4.80 per share was paid with a record date of April 21, 2025, and an ex-dividend date of April 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

an investment holding company

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
1 Temasek Avenue, No. 37-02B
Phone
+65 63511780
Employees
6779
Web
https://www.kenon-holdings.com
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KEN and Stocks

Correlation & Price change

A.I.dvisor tells us that KEN and BIP have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KEN and BIP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KEN
1D Price
Change %
KEN100%
+0.56%
BIP - KEN
30%
Poorly correlated
+0.72%
GNE - KEN
29%
Poorly correlated
-7.92%
ENIC - KEN
26%
Poorly correlated
+0.27%
ES - KEN
26%
Poorly correlated
-0.15%
NRG - KEN
25%
Poorly correlated
-0.27%
More