Kyndryl Holdings Inc

Kyndryl Holdings Inc (KD) Stock Analysis

$13.200

-0.050 (-0.38%)At close

Loading chart…
High
13.570
Open
13.250
VWAP
13.31
Vol
3.15M
Mkt Cap
6.00B
Low
13.150
Amount
41.90M
EV/EBITDA, TTM
2.98

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 $13.20, which is below the analyst price targets of $14 to $16, indicating potential upside. However, the company has reported a 3.2% year-over-year revenue decline in Q1 2027, which raises concerns about its near-term performance. Additionally, the RSI is at 58.04, suggesting that the stock is neither overbought nor oversold, indicating a wait-and-see approach may be prudent. The main risk is the projected revenue decline of up to 2% for fiscal 2027, which could impact future earnings.

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 -17.15.

Forward P/E

Fair
5Y Average P/E
-17.15
Current P/E
5.43
Overvalued
41.98
Undervalued
-76.27

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.84
Current EV/EBITDA
2.98
Overvalued
3.60
Undervalued
2.08

Forward P/S

Fair
5Y Average P/S
0.29
Current P/S
0.20
Overvalued
0.43
Undervalued
0.16

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

S

Sound Shore Management, Inc.

+ HoldingKD

+2.18%

3M Return

G

GMT Capital Corp.

+ HoldingKD

-2.06%

3M Return

Events Timeline

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

2026-08-05 (ET)

07:30:00

Kyndryl Reaffirms FY27 Revenue Outlook at $14.88B

07:30:00

Q1 Revenue at $3.62B, Below Consensus of $3.66B

2026-07-14 (ET)

11:00:00

Kyndryl and Aptiv Announce Strategic Collaboration

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 $13.20, which is below the analyst price targets of $14 to $16, indicating potential upside. However, the company has reported a 3.2% year-over-year revenue decline in Q1 2027, which raises concerns about its near-term performance. Additionally, the RSI is at 58.04, suggesting that the stock is neither overbought nor oversold, indicating a wait-and-see approach may be prudent. The main risk is the projected revenue decline of up to 2% for fiscal 2027, which could impact future earnings.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始