Kenon Holdings Stock Analysis

Kenon Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The book value of Kenon Holdings was now reported as 26.15. The company recorded a loss per share of 1.65. Kenon Holdings last dividend was issued on the 14th of April 2025. Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V. Kenon Holdings operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 228 people. To find out more about Kenon Holdings contact Robert Rosen at 65 6351 1780 or learn more at https://www.kenon-holdings.com.

Kenon Holdings Investment Alerts

Kenon Largest EPS Surprises

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Kenon Holdings Environmental, Social, and Governance (ESG) Scores

Kenon Stock Institutional Investors

Note, although Kenon Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kenon Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.06 B.

Kenon Profitablity

The company has Net Profit Margin of 0.64 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.

Management Efficiency

As of the 7th of February 2026, Return On Tangible Assets is likely to grow to 0.14, while Return On Capital Employed is likely to drop 0.01. At this time, Kenon Holdings' Non Currrent Assets Other are very stable compared to the past year. As of the 7th of February 2026, Return On Tangible Assets is likely to grow to 0.14, while Total Assets are likely to drop about 2.9 B. Kenon Holdings' management efficiency ratios could be used to measure how well Kenon Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of February, Kenon Holdings secures the Risk Adjusted Performance of 0.2001, downside deviation of 2.38, and Mean Deviation of 1.6. Kenon Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kenon Holdings Price Movement Analysis

Kenon Holdings Outstanding Bonds

Kenon Holdings Predictive Daily Indicators

Kenon Holdings Corporate Filings

Kenon Holdings Forecast Models

Kenon Holdings' time-series forecasting models are one of many Kenon Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kenon Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kenon Holdings Bond Ratings

Kenon Holdings financial ratings play a critical role in determining how much Kenon Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Kenon Holdings' borrowing costs.

Kenon Holdings Debt to Cash Allocation

Kenon Holdings has 1.28 B in debt with debt to equity (D/E) ratio of 0.46, which is OK given its current industry classification. Kenon Holdings has a current ratio of 1.73, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Kenon to finance growth opportunities yielding strong returns.

Kenon Holdings Common Stock Shares Outstanding Over Time

Kenon Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Kenon Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Kenon Holdings Debt Ratio

50.0

It appears that Kenon Holdings uses both, debt and equity to finance its assets. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kenon Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kenon Holdings, which in turn will lower the firm's financial flexibility.

Kenon Holdings Corporate Bonds Issued

Kenon Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kenon Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kenon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kenon Holdings. By using and applying Kenon Stock analysis, traders can create a robust methodology for identifying Kenon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kenon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kenon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kenon Holdings stock analysis indicators help investors evaluate how Kenon Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kenon Holdings shares will generate the highest return on investment. By understating and applying Kenon Holdings stock analysis, traders can identify Kenon Holdings position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kenon Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Investors evaluate Kenon Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kenon Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kenon Holdings' market price to deviate significantly from intrinsic value.

Understanding that Kenon Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kenon Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kenon Holdings' market price signifies the transaction level at which participants voluntarily complete trades.