Kyndryl Holdings Inc

Kyndryl Holdings Inc(KD)の株式分析

$13.210

+0.020 (+0.15%)終値時点

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高値
13.600
始値
13.290
出来高加重平均価格
13.25
出来高
5.69M
時価総額
6.00B
安値
12.940
売買代金
75.46M
EV/EBITDA(TTM)
2.99

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.

AI分析 of Kyndryl Holdings Inc (KD)

買い

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.

バリュエーション指標

Kyndryl Holdings Inc(KD)の現在の予想PERは5.43で、5年平均は-16.51です。

予想PER

適正
5年平均 P/E
-16.51
現在のP/E
5.43
割高
41.90
割安
-74.92

予想EV/EBITDA

適正
5年平均 EV/EBITDA
2.84
現在のEV/EBITDA
2.99
割高
3.59
割安
2.09

予想PSR

適正
5年平均 P/S
0.29
現在のP/S
0.19
割高
0.43
割安
0.15

Alphio AI による KD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KD

$39.11

シナリオ価格

基

基本

基本 · 50%KD

$32.22

シナリオ価格

弱

弱気

弱気 · 25%KD

$27.94

シナリオ価格

KD を保有するクジラ

S

Sound Shore Management, Inc.

+ を保有KD

+1.00%

3か月リターン

イベントタイムライン

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

ニュース

KD のよくある質問 — Alphio AI が回答

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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