Kyndryl Holdings Stock Today

KD Stock  USD 28.53  0.49  1.75%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 42

 
High
 
Low
Below Average
Kyndryl Holdings is trading at 28.53 as of the 21st of November 2024, a 1.75 percent increase since the beginning of the trading day. The stock's lowest day price was 27.78. Kyndryl Holdings has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Note, on November 12, 2024, Senator John Fetterman of US Senate acquired under $15k worth of Kyndryl Holdings's common stock.
Business Domain
Software & Services
IPO Date
22nd of October 2021
Category
Technology
Classification
Information Technology
Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company was incorporated in 2020 and is headquartered in New York, New York. Kyndryl Hldgs operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. The company has 232.27 M outstanding shares of which 9.2 M shares are now sold short in the market by investors with about 6.99 days to cover all shorted shares. More on Kyndryl Holdings

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Kyndryl Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanMartin Schroeter
Thematic IdeaBusiness Services (View all Themes)
Business ConcentrationIT Consulting & Other Services, Information Technology Services, Information Technology, NYSE Composite, SP Midcap 400, Business Services, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Debt Levels
Kyndryl Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kyndryl Holdings' financial leverage. It provides some insight into what part of Kyndryl Holdings' total assets is financed by creditors.
Liquidity
Kyndryl Holdings reports 4.14 B of total liabilities with total debt to equity ratio (D/E) of 1.98, which is normal for its line of buisiness. Kyndryl Holdings has a current ratio of 1.18, indicating that it may not be capable to disburse its debt commitments in time. Note however, debt could still be an excellent tool for Kyndryl to invest in growth at high rates of return.

Change In Cash

(290.7 Million)
Kyndryl Holdings (KD) is traded on New York Stock Exchange in USA. It is located in One Vanderbilt Avenue, New York, NY, United States, 10017 and employs 80,000 people. Kyndryl Holdings is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a market capitalization of 6.63 B. Kyndryl Holdings is active under IT Services sector as part of Information Technology industry. The entity has 232.27 M outstanding shares of which 9.2 M shares are now sold short in the market by investors with about 6.99 days to cover all shorted shares. Kyndryl Holdings reports about 1.85 B in cash with 454 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.25.
Check Kyndryl Holdings Probability Of Bankruptcy
Ownership Allocation
Kyndryl Holdings maintains a total of 232.27 Million outstanding shares. The majority of Kyndryl Holdings outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Kyndryl Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Kyndryl Holdings. Please pay attention to any change in the institutional holdings of Kyndryl Holdings as this could imply that something significant has changed or is about to change at the company. On November 12, 2024, Senator John Fetterman of US Senate acquired under $15k worth of Kyndryl Holdings's common stock.
Check Kyndryl Ownership Details

Kyndryl Stock Institutional Holders

InstituionRecorded OnShares
Royce & Associates, Lp2024-09-30
2.6 M
Amvescap Plc.2024-06-30
2.2 M
Renaissance Technologies Corp2024-09-30
2.2 M
Cortland Associates Inc2024-09-30
2.2 M
Hennessy Advisors, Inc.2024-09-30
2.1 M
Jacobs Levy Equity Management, Inc.2024-06-30
2.1 M
Bank Of New York Mellon Corp2024-06-30
2.1 M
Charles Schwab Investment Management Inc2024-09-30
M
Northern Trust Corp2024-09-30
1.8 M
Vanguard Group Inc2024-09-30
27.8 M
Blackrock Inc2024-06-30
23.2 M
View Kyndryl Holdings Diagnostics

Kyndryl Holdings Historical Income Statement

At present, Kyndryl Holdings' Depreciation And Amortization is projected to decrease significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 121.8 M, whereas Interest Expense is forecasted to decline to about 92.4 M. View More Fundamentals

Kyndryl Stock Against Markets

Kyndryl Holdings Corporate Management

Maryjo CharbonnierChief Human Resource OfficerProfile
Elly KeinanGroup PresidentProfile
Antoine ShagouryChief OfficerProfile
Howard UngerleiderIndependent DirectorProfile
John HarrisIndependent DirectorProfile
Stephen HesterIndependent DirectorProfile
Denis MachuelIndependent DirectorProfile
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kyndryl 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 unemployment.
For information on how to trade Kyndryl Stock refer to our How to Trade Kyndryl Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kyndryl Holdings. If investors know Kyndryl will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kyndryl Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.38)
Revenue Per Share
66.373
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0205
Return On Equity
(0.08)
The market value of Kyndryl Holdings is measured differently than its book value, which is the value of Kyndryl that is recorded on the company's balance sheet. Investors also form their own opinion of Kyndryl Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kyndryl Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kyndryl Holdings' market value can be influenced by many factors that don't directly affect Kyndryl Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kyndryl Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kyndryl Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kyndryl Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.