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KW
$11.03+0.03 (+0.27%)
Market OpenUpdated 3:55 PM EDT
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company in the United States and Europe.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kennedy-Wilson Holdings, Inc. in the Real Estate sector is trading at $11.03. Wall Street consensus targets $9.00 (1 analysts), implying a -18.4% move over the next 12 months. The stock is currently near its 52-week high of $11.09, remaining 13.9% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply -18.4% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$11.03
Potential Downside
0%
Whystock Fair Value$11.03
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company in the United States and Europe. It focuses on investing in the rental housing sector and industrial properties; and originating, managing, an...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
4.35%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.90%
Volume
Today's trading volume
423,301
Recent News
Assessing Kennedy-Wilson (KW) Valuation After Strong Recent Shareholder Returns
Recent performance snapshot for Kennedy-Wilson Holdings Kennedy-Wilson Holdings (KW) has drawn investor attention after a period where the stock shows mixed returns, with gains over the past year and declines over the past 3 years and 5 years. See our latest analysis for Kennedy-Wilson Holdings. At a share price of $11.00, Kennedy-Wilson’s 14.11% year-to-date share price return and 79.95% 1-year total shareholder return contrast with declines in the 3-year and 5-year total shareholder...
Did Kennedy-Wilson’s (KW) Return to Profitability and Maintained Dividend Just Reframe Its Investment Narrative?
Kennedy-Wilson Holdings, Inc. recently reported past first-quarter 2026 results, with sales of US$84.8 million and revenue of US$117.2 million, alongside net income of US$24.6 million and basic earnings per share from continuing operations of US$0.10. Despite lower year-on-year sales and revenue, the company moved from a net loss to profitability and confirmed a quarterly dividend of US$0.1200 per share, underscoring management’s willingness to continue returning cash to shareholders. We’ll...
How Kennedy-Wilson is incorporating Toll Brothers’ development platform
The acquisition of the homebuilder’s platform was a “huge stroke of good luck for us,” said John McCullough, who joined Kennedy-Wilson’s Multifamily Development Group from Toll.
A Look At Kennedy-Wilson Holdings (KW) Valuation After Recent Share Price Momentum
Recent performance snapshot for Kennedy-Wilson Holdings (KW) Kennedy-Wilson Holdings (KW) has drawn fresh attention after a period of mixed share performance, with the stock showing gains over the past month and past 3 months while longer term returns remain weaker. At a last close of US$10.83, Kennedy-Wilson sits between its stronger recent returns and a three year and five year track record that reflects sizeable cumulative declines for long term holders. See our latest analysis for...
Kennedy-Wilson: Q4 Earnings Snapshot
BEVERLY HILLS, Calif. AP) — Kennedy-Wilson Holdings Inc. KW) on Wednesday reported net income of $40.5 million in its fourth quarter.