Kyndryl Holdings Inc

Kyndryl Holdings Inc (KD) Stock Analysis

$13.190

+1.566 (+11.87%)At close

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High
13.235
Open
11.910
VWAP
12.76
Volume
5.28M
Mkt Cap
6.00B
Low
11.840
Amount
67.40M
EV/EBITDA, TTM
2.83

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 analysis of Kyndryl Holdings Inc (KD)

Hold

Kyndryl Holdings Inc is currently priced at $11.75, which is below the average analyst price target of $15.75, indicating potential upside. However, the stock has a high forward P/E ratio of 5.43, suggesting that while it may be undervalued, the market is cautious due to recent performance trends. The company reported a 3% year-over-year revenue decline in Q1 2027, which raises concerns about its growth trajectory. Additionally, the recent insider sale of shares by the CEO could signal caution among investors. Therefore, while there is potential for recovery, the current market conditions and performance metrics suggest a hold rather than a buy.

Valuation Metrics

The current forward P/E ratio for Kyndryl Holdings Inc (KD) is 5.43, compared to its 5-year average forward P/E of -16.53.

Forward P/E

Fair
5Y Average P/E
-16.53
Current P/E
5.43
Overvalued
41.90
Undervalued
-74.96

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.84
Current EV/EBITDA
2.83
Overvalued
3.59
Undervalued
2.09

Forward P/S

Fair
5Y Average P/S
0.29
Current P/S
0.17
Overvalued
0.43
Undervalued
0.15

Alphio AI Price Scenarios for KD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KD

$39.11

Scenario price

B

Base

Base · 50%KD

$32.22

Scenario price

B

Bear

Bear · 25%KD

$27.94

Scenario price

Whales holding KD

G

GMT Capital Corp.

+ HoldingKD

+2.48%

3M Return

Events Timeline

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

News

KD FAQ — answered by 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 currently priced at $11.75, which is below the average analyst price target of $15.75, indicating potential upside. However, the stock has a high forward P/E ratio of 5.43, suggesting that while it may be undervalued, the market is cautious due to recent performance trends. The company reported a 3% year-over-year revenue decline in Q1 2027, which raises concerns about its growth trajectory. Additionally, the recent insider sale of shares by the CEO could signal caution among investors. Therefore, while there is potential for recovery, the current market conditions and performance metrics suggest a hold rather than a buy.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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