Kearny Financial Corp Stock Buy Hold or Sell Recommendation
| KRNY Stock | USD 7.23 0.06 0.84% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kearny Financial Corp is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kearny Financial Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kearny Financial Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Kearny Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Kearny and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Kearny Financial Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kearny |
Execute Kearny Financial Buy or Sell Advice
The Kearny recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kearny Financial Corp. Macroaxis does not own or have any residual interests in Kearny Financial Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kearny Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kearny Financial Trading Alerts and Improvement Suggestions
| Kearny Financial had very high historical volatility over the last 90 days | |
| Kearny Financial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 140.6 M. Net Loss for the year was (86.67 M) with profit before overhead, payroll, taxes, and interest of 128.41 M. | |
| Kearny Financial has a poor financial position based on the latest SEC disclosures | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Acquisition by Mcgovern John F of 455 shares of Kearny Financial at 8.83 subject to Rule 16b-3 |
Kearny Financial Returns Distribution Density
The distribution of Kearny Financial's historical returns is an attempt to chart the uncertainty of Kearny Financial's future price movements. The chart of the probability distribution of Kearny Financial daily returns describes the distribution of returns around its average expected value. We use Kearny Financial Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kearny Financial returns is essential to provide solid investment advice for Kearny Financial.
| Mean Return | 0.11 | Value At Risk | -3.6 | Potential Upside | 3.81 | Standard Deviation | 3.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kearny Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kearny Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Kearny Financial, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Kearny Financial Corp back and forth among themselves.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 708.6 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 564.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 517.7 K | Northern Trust Corp | 2024-09-30 | 509.2 K | Two Sigma Investments Llc | 2024-09-30 | 478.2 K | Barclays Plc | 2024-09-30 | 428.4 K | Two Sigma Advisers, Llc | 2024-09-30 | 413.4 K | American Century Companies Inc | 2024-09-30 | 398.6 K | Bank Of New York Mellon Corp | 2024-09-30 | 398.6 K | Blackrock Inc | 2024-09-30 | 7.3 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 3.9 M |
Kearny Financial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (113.1M) | 33.8M | (31.1M) | (6.7M) | (6.0M) | (6.3M) | |
| Free Cash Flow | 70.0M | 78.4M | 68.2M | 42.6M | 49.0M | 31.3M | |
| Depreciation | 6.8M | 6.7M | 6.3M | 5.3M | 6.0M | 4.0M | |
| Other Non Cash Items | (12.2M) | 2.5M | 33.0M | 134.6M | 154.7M | 162.5M | |
| Dividends Paid | 28.6M | 30.7M | 28.5M | 27.6M | 24.8M | 23.6M | |
| Capital Expenditures | 5.5M | 2.9M | 1.4M | 1.4M | 1.2M | 1.2M | |
| Net Income | 63.2M | 67.5M | 40.8M | (86.7M) | (99.7M) | (94.7M) | |
| End Period Cash Flow | 67.9M | 101.6M | 70.5M | 63.9M | 57.5M | 54.6M | |
| Change To Inventory | (403K) | (17.4M) | 12.8M | (11.7M) | (10.5M) | (10.0M) | |
| Investments | (308.8M) | 121.1M | (417.9M) | 258.1M | 296.8M | 311.7M | |
| Net Borrowings | (151.2M) | (551.4M) | 215M | 605M | 695.8M | 730.5M | |
| Change To Netincome | (4.4M) | (306K) | 13.9M | 40.7M | 46.8M | 49.1M |
Kearny Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kearny Financial or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kearny Financial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kearny stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | 0.03 |
Kearny Financial Volatility Alert
Kearny Financial Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kearny Financial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kearny Financial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kearny Financial Fundamentals Vs Peers
Comparing Kearny Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kearny Financial's direct or indirect competition across all of the common fundamentals between Kearny Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kearny Financial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kearny Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kearny Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kearny Financial to competition |
| Fundamentals | Kearny Financial | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0115 | -0.14 |
| Profit Margin | (0.70) % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 1.76 B | 16.62 B |
| Shares Outstanding | 64.58 M | 571.82 M |
| Shares Owned By Insiders | 12.11 % | 10.09 % |
| Shares Owned By Institutions | 63.58 % | 39.21 % |
| Number Of Shares Shorted | 420.04 K | 4.71 M |
| Price To Earning | 13.29 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 3.64 X | 11.42 X |
| Revenue | 140.6 M | 9.43 B |
| Gross Profit | 128.41 M | 27.38 B |
| EBITDA | (102.72 M) | 3.9 B |
| Net Income | (86.67 M) | 570.98 M |
| Cash And Equivalents | 142.84 M | 2.7 B |
| Cash Per Share | 2.17 X | 5.01 X |
| Total Debt | 1.61 B | 5.32 B |
| Debt To Equity | 2.92 % | 48.70 % |
| Book Value Per Share | 12.03 X | 1.93 K |
| Cash Flow From Operations | 43.97 M | 971.22 M |
| Short Ratio | 1.03 X | 4.00 X |
| Earnings Per Share | (1.45) X | 3.12 X |
| Price To Earnings To Growth | 15.99 X | 4.89 X |
| Target Price | 8.38 | |
| Number Of Employees | 552 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 466.91 M | 19.03 B |
| Total Asset | 7.68 B | 29.47 B |
| Retained Earnings | 343.33 M | 9.33 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 2.29 % |
Note: Disposition of 1443 shares by John Dunne of Kearny Financial at 5.67 subject to Rule 16b-3 [view details]
Kearny Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kearny . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kearny Financial Buy or Sell Advice
When is the right time to buy or sell Kearny Financial Corp? Buying financial instruments such as Kearny Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Kearny Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Kearny Stock Analysis
When running Kearny Financial's price analysis, check to measure Kearny Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kearny Financial is operating at the current time. Most of Kearny Financial's value examination focuses on studying past and present price action to predict the probability of Kearny Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kearny Financial's price. Additionally, you may evaluate how the addition of Kearny Financial to your portfolios can decrease your overall portfolio volatility.