Kyndryl Holdings Inc

Kyndryl Holdings Inc(KD)股票分析

$13.210

+0.020 (+0.15%)收盘时

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最高
13.600
开盘
13.290
成交量加权均价
13.25
成交量
5.69M
市值
6.00B
最低
12.940
成交额
75.46M
企业价值/息税折旧摊销前利润(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)

持有

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.

估值指标

Kyndryl Holdings Inc(KD)当前预期市盈率为 5.43,5 年平均预期市盈率为 -16.51。

预期市盈率

合理
5 年均值 P/E
-16.51
当前P/E
5.43
高估
41.90
低估
-74.92

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.84
当前EV/EBITDA
2.99
高估
3.59
低估
2.09

预期市销率

合理
5 年均值 P/S
0.29
当前P/S
0.19
高估
0.43
低估
0.15

Alphio AI 对 KD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%KD

$39.11

情景价格

基

基准

基准 · 50%KD

$32.22

情景价格

悲

悲观

悲观 · 25%KD

$27.94

情景价格

持有 KD 的大户

G

GMT Capital Corp.

+ 持有KD

+1.49%

3个月收益率

事件时间线

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

资讯

KD 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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