Kenon Holdings Ltd

Análisis de la acción Kenon Holdings Ltd (KEN)

$63.050

+1.236 (+1.96%)Al cierre

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Máximo
63.800
Apertura
63.800
Precio medio ponderado por volumen
63.13
Volumen
28.62K
Capitalización
1.29B
Mínimo
62.545
Importe
1.81M
EV/EBITDA, TTM
0.00

Kenon Holdings Ltd. is a Singapore-based holding company that operates dynamic, primarily growth-oriented businesses. The holdings are at various stages of development, ranging from established, cash generating businesses to early-stage companies. The Company has interests in the businesses: OPC (54.5% interest)-an owner, operator and developer of power generation facilities in the Israeli and United States power markets and ZIM (16.5% interest)-an international shipping company. OPC’s portfolio in Israel consists of OPC Rotem, approximately a 466 megawatt (MW) combined cycle power plant and OPC Hadera, a 148MW co-generation power plant. OPC’s portfolio in the United States consists of the CPV Group, a business engaged in the development, construction and management of power plants running conventional energy (powered by natural gas) and renewable energy in the United States. ZIM operates a fleet of approximately 80 container vessels, with a total container capacity of 385,000 TEUs.

Análisis de IA of Kenon Holdings Ltd (KEN)

Mantener

Kenon Holdings Ltd is currently not a strong buy. The stock is trading at $59.84, which is below its 200-day simple moving average of $74.207, indicating a bearish trend. Additionally, the RSI is at 34.984, suggesting that the stock is oversold and may be due for a rebound, but it also reflects weakness in momentum. The forward P/E ratio is 0, indicating uncertainty in future earnings, and while the company has a gross margin of 22.16% in Q2 2026, the recent 5-day change is -1.07%, showing a decline in price. The main risk is the high debt to equity ratio of 87.56%, which could impact financial stability. Overall, while there are potential positive catalysts such as a recent dividend declaration of $3.85 and an acquisition that could enhance growth, the current technical indicators and financial metrics suggest holding rather than buying at this time.

Recomendaciones de analistas (1)

Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 63.05
Mínimo
—
Promedio
—
Máximo
—

Métricas de valoración

El PER previsto actual de Kenon Holdings Ltd (KEN) es 0.00, frente a su media de 5 años de 40.17.

PER previsto

Muy infravalorado
Media 5A P/E
40.17
P/E actual
0.00
Sobrevalorada
59.81
Infravalorada
20.54

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
6.57
EV/EBITDA actual
0.00
Sobrevalorada
8.12
Infravalorada
5.01

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
1.19
P/S actual
0.00
Sobrevalorada
1.58
Infravalorada
0.79

Escenarios de precio de Alphio AI para KEN

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%KEN

$47.00

Precio del escenario

B

Base

Base · 50%KEN

$44.57

Precio del escenario

B

Bajista

Bajista · 25%KEN

$41.74

Precio del escenario

Ballenas con KEN en cartera

M

Menora Mivtachim Provident Funds

+ Con en carteraKEN

+4.68%

Rentabilidad a 3 meses

C

Clal Financial Management Ltd

+ Con en carteraKEN

-0.93%

Rentabilidad a 3 meses

M

More Investment House Ltd.

+ Con en carteraKEN

-7.64%

Rentabilidad a 3 meses

Preguntas frecuentes sobre KEN, respondidas por Alphio AI

Kenon Holdings Ltd. is a Singapore-based holding company that operates dynamic, primarily growth-oriented businesses. The holdings are at various stages of development, ranging from established, cash generating businesses to early-stage companies. The Company has interests in the businesses: OPC (54.5% interest)-an owner, operator and developer of power generation facilities in the Israeli and United States power markets and ZIM (16.5% interest)-an international shipping company. OPC’s portfolio in Israel consists of OPC Rotem, approximately a 466 megawatt (MW) combined cycle power plant and OPC Hadera, a 148MW co-generation power plant. OPC’s portfolio in the United States consists of the CPV Group, a business engaged in the development, construction and management of power plants running conventional energy (powered by natural gas) and renewable energy in the United States. ZIM operates a fleet of approximately 80 container vessels, with a total container capacity of 385,000 TEUs. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Kenon Holdings Ltd is currently not a strong buy. The stock is trading at $59.84, which is below its 200-day simple moving average of $74.207, indicating a bearish trend. Additionally, the RSI is at 34.984, suggesting that the stock is oversold and may be due for a rebound, but it also reflects weakness in momentum. The forward P/E ratio is 0, indicating uncertainty in future earnings, and while the company has a gross margin of 22.16% in Q2 2026, the recent 5-day change is -1.07%, showing a decline in price. The main risk is the high debt to equity ratio of 87.56%, which could impact financial stability. Overall, while there are potential positive catalysts such as a recent dividend declaration of $3.85 and an acquisition that could enhance growth, the current technical indicators and financial metrics suggest holding rather than buying at this time.

1 analysts cover KEN: 1 rate it Buy, 0 Hold and 0 Sell.

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