KW Company Profile and Key Details

The latest quarter delivered EPS of -$0.15. The next quarter is forecast at $nan. Next year's EPS is expected at -$32.35. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 1 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $11.00 to $11.00. The high target offers 1.57% upside. The low target suggests 1.57% downside. The mean target is $11.00. This offers 1.57% upside. Kennedy-Wilson Holdings, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended November 05, 2025, missed forecasts by -475.0%. The prior quarter beat by 142.86%. Over the last six quarters, Apple has recorded several small beats. These include -50.0% in August 07, 2024.

Kennedy-Wilson Holdings, Inc. (NYSE:KW) closed at $10.83 USD, losing -$0.02 (-0.18%) from the previous close of $10.85. The stock is currently within 5% of its 52-week high $5.98 and $10.95. With a market capitalization of about $1.49 billion, Kennedy-Wilson Holdings, Inc. is classified as a small-cap and shows market-like volatility (beta ~1.02). Key stats such as the average daily volume over the past year has been around 1.14 million shares, in line with its 52-week average. Headquartered in Beverly Hills, CA, Kennedy-Wilson Holdings, Inc. operates in the Real Estate sector and the Real Estate - Services industry. Led by CEO William J. McMorrow, the company employs approximately 244 people and listed since December 03, 2007. Kennedy-Wilson Holdings, Inc., together with its subsidiaries, operates as a real estate investment company.

Kennedy-Wilson Holdings, Inc. last paid a dividend of 0.48 per share, this equals a trailing yield of roughly 7.02%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$8.24. This means the shares are trading below this model’s fair value.

Short-term trend indicators are bearishly aligned (SMA20 5.65%, SMA50 8.51%, SMA200 28.19%). The stock’s 14-day RSI is 71.06 (overbought), while the ATR of 0.16 points to moderate volatility. The stock remains hovering near 52-week lows, trading -0.96% below its high and over 81.35% above its low. Average 10-day trading volume of 3.56 million shares is significantly above the 3-month average of 1.12 million, indicating heightened recent market interest.

Kennedy-Wilson Holdings, Inc. has 137.90 million shares outstanding. The public float is 120.58 million shares, elevated short interest at 5.87% of float. This equals 3.60 million shares. The short ratio is 4.12 days. Institutional investors hold 98.69% of the float. Insiders own 13.65%. SIXTY TWO INVESTMENT CO LTD holds 13.04 million shares, MCMORROW WILLIAM J has 8.07 million shares and RICKS MARY has 2.03 million shares.

Kennedy-Wilson Holdings, Inc. (NYSE:KW) shares are flat 2.38% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Kennedy-Wilson Holdings, Inc. trading at a premium to the broader market with a P/E of -38.59. Analyst sentiment is cautious, with the majority of ratings in Underweight territory and a mean price target of $20.50, suggesting 89.29% upside. Our AI forecast model points to short-term strength (12.47% over two weeks), a medium-term fall (-27.89% over three months), and a longer-term gain (200.74% over one year), with expected trading ranges indicating moderate volatility.

Kennedy-Wilson Holdings, Inc. trades at a P/E ratio of -38.59, slightly below the S&P 500 average, with a price-to-sales ratio of 2.99 and a price-to-book ratio of -39.09 indicating negative book value, which may reflect financial stress. The P/FCF stands at -37.9, also below market averages.

Our AI price prediction model suggests that Kennedy-Wilson Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 12.47%, with price expected at $12.18 by March 12, 2026, within a range of $11.97 to $12.40 3-Month Outlook: Projected fall of -27.89%, reaching $7.81 by May 26, 2026, with a range of $7.52 to $8.04. 1-Year Outlook: Projected gain of 200.74%, with price at $32.57 by February 26, 2027, within a range of $27.39 to $43.24.