Kyndryl Holdings Inc

Análisis de la acción Kyndryl Holdings Inc (KD)

$14.350

+0.475 (+3.31%)Al cierre

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Máximo
14.460
Apertura
13.940
Precio medio ponderado por volumen
14.23
Volumen
3.98M
Capitalización
6.00B
Mínimo
13.870
Importe
56.65M
EV/EBITDA, TTM
3.07

Kyndryl Holdings, Inc. is a provider of mission-critical enterprise technology services offering advisory, implementation and managed service capabilities to customers in more than 60 countries. The Company designs, builds, manages and modernizes complex information systems around the world. Its segments include United States, Japan, Principal Markets and Strategic Markets. It offers services across domains, such as cloud services, core enterprise and zCloud services, applications, data and artificial intelligence (AI) services, digital workplace services, security and resiliency services and network and edge services. Its advisory and implementation services are branded as Kyndryl Consult. It provides end-to-end enterprise data services, including data transformation, data architecture and management, data governance and compliance and data migration. It provides comprehensive enterprise cybersecurity services for chief information security officers (CISOs) and chief risk officers.

Análisis de IA of Kyndryl Holdings Inc (KD)

Comprar

Kyndryl Holdings Inc is a good buy right now due to its recent price increase of 12.43% over the last 5 days and a forward P/E ratio of 5.43, indicating potential undervaluation. The stock is currently priced at $13.21, which is below the analyst price targets ranging from $14 to $16. However, the main risk is the declining net income trend, with a reported loss of $55 million expected in Q1 2027, which could impact investor sentiment.

Métricas de valoración

El PER previsto actual de Kyndryl Holdings Inc (KD) es 5.43, frente a su media de 5 años de -16.46.

PER previsto

Valor razonable
Media 5A P/E
-16.46
P/E actual
5.43
Sobrevalorada
41.89
Infravalorada
-74.81

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
2.84
EV/EBITDA actual
3.07
Sobrevalorada
3.59
Infravalorada
2.09

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.29
P/S actual
0.20
Sobrevalorada
0.43
Infravalorada
0.15

Escenarios de precio de Alphio AI para KD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KD

$39.11

Precio del escenario

B

Base

Base · 50%KD

$32.22

Precio del escenario

B

Bajista

Bajista · 25%KD

$27.94

Precio del escenario

Ballenas con KD en cartera

S

Sound Shore Management, Inc.

+ Con en carteraKD

+2.68%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-06 (ET)

05:30:00

Kyndryl and WPP Expand Partnership Agreement

2026-10-01 (ET)

08:30:00

Kyndryl Opens First U.S. AI Innovation Lab in Texas

2026-09-16 (ET)

09:30:00

Kyndryl Awarded 10-Year NASPO Contract

2026-08-27 (ET)

09:31:00

Kyndryl Expands Strategic Alliance with Broadcom

2026-08-10 (ET)

16:30:00

Kyndryl Plans to Acquire Healthcare IT Leaders

Noticias

Preguntas frecuentes sobre KD, respondidas por Alphio AI

Kyndryl Holdings, Inc. is a provider of mission-critical enterprise technology services offering advisory, implementation and managed service capabilities to customers in more than 60 countries. The Company designs, builds, manages and modernizes complex information systems around the world. Its segments include United States, Japan, Principal Markets and Strategic Markets. It offers services across domains, such as cloud services, core enterprise and zCloud services, applications, data and artificial intelligence (AI) services, digital workplace services, security and resiliency services and network and edge services. Its advisory and implementation services are branded as Kyndryl Consult. It provides end-to-end enterprise data services, including data transformation, data architecture and management, data governance and compliance and data migration. It provides comprehensive enterprise cybersecurity services for chief information security officers (CISOs) and chief risk officers. It operates in the Technology sector (SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN industry).

Kyndryl Holdings Inc is a good buy right now due to its recent price increase of 12.43% over the last 5 days and a forward P/E ratio of 5.43, indicating potential undervaluation. The stock is currently priced at $13.21, which is below the analyst price targets ranging from $14 to $16. However, the main risk is the declining net income trend, with a reported loss of $55 million expected in Q1 2027, which could impact investor sentiment.

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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