Kyndryl Holdings Inc

Kyndryl Holdings Inc(KD)股票分析

$13.210

+0.020 (+0.15%)收盤時

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最高
13.600
開盤
13.290
成交量加權均價
13.25
成交量
5.69M
市值
6.00B
最低
12.940
成交金額
75.46M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Kyndryl Holdings Inc(KD)目前預期本益比為 5.43,5 年平均預期本益比為 -16.51。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 KD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KD

$39.11

情境價格

基

基準

基準 · 50%KD

$32.22

情境價格

悲

悲觀

悲觀 · 25%KD

$27.94

情境價格

持有 KD 的大戶

G

GMT Capital Corp.

+ 持有KD

+1.49%

3個月報酬率

事件時間軸

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

資訊

KD 常見問題 —— 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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