Kyndryl Holdings Inc

General ticker "KD" information:

  • Sector: Information Technology
  • Industry: IT Services
  • Capitalization: $8.0B

Kyndryl Holdings Inc follows the US Stock Market performance with the rate: 56.4%.

Estimated limits based on current volatility of 1.9%: low 34.06$, high 35.35$

Factors to consider:

  • Current price 29.5% above estimated high
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-03-31 to 2026-03-31

  • 2024-03-31 to 2025-03-31 estimated range: [16.58$, 26.65$]
  • 2025-03-31 to 2026-03-31 estimated range: [16.48$, 26.94$]

Financial Metrics affecting the KD estimates:

  • Negative: Non-GAAP EPS, $ of -0.73 <= 0.10
  • Negative: Operating profit margin, % of 0.72 <= 1.03
  • Negative: negative Net income
  • Positive: Inventory ratio change, % of 0.06 <= 1.08
  • Negative: Industry operating cash flow per share per price (median), % of 3.52 <= 3.85
  • Negative: Industry earnings per price (median), % of 0.72 <= 1.31

Similar symbols

Short-term KD quotes

Long-term KD plot with estimates

Financial data

YTD 2023-03-31 2024-03-31
Operating Revenue $17,026.00MM $16,052.00MM
Operating Expenses $17,448.00MM $15,936.00MM
Operating Income $-422.00MM $116.00MM
Non-Operating Income $-429.00MM $-284.00MM
Interest Expense $94.00MM $122.00MM
R&D Expense $0.00MM $58.00MM
Income(Loss) $-851.00MM $-168.00MM
Taxes $523.00MM $172.00MM
Profit(Loss) $-1,374.00MM $-340.00MM
Stockholders Equity $1,365.00MM $1,015.00MM
Inventory $1,082.00MM $1,082.00MM
Assets $11,464.00MM $10,590.00MM
Operating Cash Flow $781.00MM $454.00MM
Capital expenditure $865.00MM $651.00MM
Investing Cash Flow $-835.00MM $-553.00MM
Financing Cash Flow $-141.00MM $-170.00MM
Earnings Per Share* $-6.06 $-1.48

* EPS are Split Adjusted, recent splits may be reflected with a delay.