(KD) Kyndryl Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US50155Q1004
KD: Cloud, Application, Data, Security
Kyndryl Holdings, Inc. operates as a global leader in technology services and IT infrastructure solutions, providing a comprehensive suite of offerings designed to enable digital transformation. The company, spun off from IBM in 2021, specializes in hybrid cloud management, mainframe modernization, and IT infrastructure services. Kyndryls portfolio includes cloud services, core enterprise and zCloud services, application, data, and artificial intelligence services, digital workplace solutions, security and resiliency services, and network and edge services. These offerings are tailored to meet the needs of diverse industries such as financial services, technology, media and telecom, retail and travel, and automotive sectors. Headquartered in New York, New York, Kyndryl leverages its expertise to help enterprises navigate complex IT challenges and achieve operational efficiency. Web URL: https://www.kyndryl.com
Based on the provided technical and fundamental data, Kyndryl Holdings, Inc. (KD) is expected to experience moderate volatility over the next three months. The stock, currently trading at $31.77, is projected to fluctuate within a range of $29 to $35, influenced by its average true range (ATR) of 1.80. The moving averages indicate a potential bullish trend, with the SMA20 at 30.32 and SMA50 at 34.26, suggesting upward momentum. The SMA200 at 30.26 aligns with this outlook, indicating long-term stability. Fundamentally, Kyndryls market cap of $6,799.32M, P/E ratio of 50.38, and forward P/E of 14.18 suggest a balanced valuation with growth potential. The price-to-book ratio of 6.22 and return on equity of 12.61% further underscore the companys financial health and profitability, positioning it as a stable investment in the IT services sector.
Additional Sources for KD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KD Stock Overview
Market Cap in USD | 6,799m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception | 2021-10-22 |
KD Stock Ratings
Growth Rating | 19.4 |
Fundamental | 13.9 |
Dividend Rating | 0.0 |
Rel. Strength | 49.8 |
Analysts | 4.6/5 |
Fair Price Momentum | 26.61 USD |
Fair Price DCF | - |
KD Dividends
No Dividends PaidKD Growth Ratios
Growth Correlation 3m | -90.5% |
Growth Correlation 12m | 68% |
Growth Correlation 5y | 74.1% |
CAGR 5y | -6.62% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | -0.08 |
Alpha | 44.83 |
Beta | 1.542 |
Volatility | 57.22% |
Current Volume | 1306.1k |
Average Volume 20d | 2174.5k |
As of April 26, 2025, the stock is trading at USD 32.05 with a total of 1,306,065 shares traded.
Over the past week, the price has changed by +10.94%, over one month by -8.35%, over three months by -15.50% and over the past year by +59.14%.
Neither. Based on ValueRay Fundamental Analyses, Kyndryl Holdings is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.92 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 April 2025 is 26.61. This means that KD is currently overvalued and has a potential downside of -16.97%.
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 31.2 in April 2026. The stock is currently trading at 32.05. This means that the stock has a potential downside of -2.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43.7 | 36.2% |
Analysts Target Price | 38.4 | 19.8% |
ValueRay Target Price | 31.2 | -2.6% |