(KD) Kyndryl Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50155Q1004
KD: Cloud Services, IT Infrastructure, Artificial Intelligence, Cybersecurity, Networking
Kyndryl Holdings, Inc. is a leading IT infrastructure services provider that operates globally, specializing in helping businesses navigate the complexities of digital transformation. Spun off from IBM in 2020, the company brings a legacy of expertise in enterprise IT, combined with a modern, agile approach to meet the evolving needs of its clients.
The company’s service portfolio is comprehensive, covering cloud services, core enterprise systems, zCloud solutions, application management, data analytics, AI, digital workplace solutions, security, resiliency, and network services. This breadth allows Kyndryl to address the full spectrum of IT needs, from mission-critical infrastructure to cutting-edge digital innovations. Its client base spans multiple industries, including financial services, technology, media and telecom, retail, automotive, and travel.
As a trusted partner to many Fortune 500 companies, Kyndryl’s value proposition lies in its ability to deliver hybrid cloud solutions, optimize IT operations, and ensure cybersecurity in an increasingly complex threat landscape. Its deep domain knowledge and global reach make it a critical player in the IT services industry.
From a financial perspective, Kyndryl operates with a market capitalization of approximately $9.67 billion, reflecting its significant scale and market presence. The company’s forward P/E ratio of ~20 suggests investor optimism about its future growth prospects, despite a current P/E of ~72, which may reflect near-term challenges or market expectations. With a price-to-book ratio of 8.75, the market is valuing the company’s intangible assets and growth potential. The price-to-sales ratio of 0.63 indicates a reasonable valuation relative to its revenue generation.
Kyndryl’s positioning in the IT services market, combined with its IBM heritage and focus on innovation, makes it a company worth watching for investors and fund managers looking to capitalize on the ongoing digital transformation of enterprises worldwide.
Additional Sources for KD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KD Stock Overview
| Market Cap in USD | 9,724m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 2021-10-22 |
KD Stock Ratings
| Growth 5y | 26.6% |
| Fundamental | 9.01% |
| Dividend | 0.0% |
| Rel. Strength Industry | 53.1 |
| Analysts | 4.6/5 |
| Fair Price Momentum | 35.79 USD |
| Fair Price DCF | - |
KD Dividends
No Dividends PaidKD Growth Ratios
| Growth Correlation 3m | 91% |
| Growth Correlation 12m | 76% |
| Growth Correlation 5y | 70.4% |
| CAGR 5y | -1.75% |
| CAGR/Max DD 5y | -0.02 |
| Sharpe Ratio 12m | 1.37 |
| Alpha | 44.02 |
| Beta | 1.97 |
| Volatility | 42.02% |
| Current Volume | 1814.4k |
| Average Volume 20d | 2362.3k |
As of February 22, 2025, the stock is trading at USD 38.42 with a total of 1,814,368 shares traded.
Over the past week, the price has changed by -8.06%, over one month by -1.81%, over three months by +18.25% and over the past year by +81.74%.
Neither. Based on ValueRay Fundamental Analyses, Kyndryl Holdings is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KD as of February 2025 is 35.79. This means that KD is currently overvalued and has a potential downside of -6.85%.
Kyndryl Holdings has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy KD.
- Strong Buy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, KD Kyndryl Holdings will be worth about 42.9 in February 2026. The stock is currently trading at 38.42. This means that the stock has a potential upside of +11.76%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 44.6 | 16.1% |
| Analysts Target Price | 38.4 | -0.1% |
| ValueRay Target Price | 42.9 | 11.8% |