Kenon Holdings Ltd. (KEN) Stock Analysis

Q: What is the KEN stock price target?

Take-profit $94.01 (+11.2% upside). Prior stop was $78.65.

Q: What are the risks of investing in KEN?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Consecutive earnings misses (2); Weak overall score: 4.3/10; Momentum score 3.1/10 — below 4.5 minimum.

Q: Is KEN overvalued or undervalued?

Kenon Holdings Ltd. trades at a P/E of 66.6 (forward -64.1). TrendMatrix value score: 2.9/10. Overall verdict: Sell.

Q: What do analysts say about KEN?

5 analysts cover KEN with a consensus score of 4.2/5.

Range Bound setup

SellModerate ConfidenceUpdated 1 days ago (May 19, 2026, 6:31 AM ET)

Utilities · Utilities - Independent Power Producers

Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $84.57 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0).

$84.57+11.2% A.UpsideScore 4.3/10#7 of 7 Utilities - Independent Power Producers

QualityF-score7 / 9FCF yield0.73%

IncomeYield4.55%(5y avg 17.59%)Payout377.95%at-risk

Stop $78.65Target $94.01(resistance)A.R:R 0.0:1

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards

Sector modifier (Utilities): +1.0

Risks

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0)

Consecutive earnings misses (2)

Weak overall score: 4.3/10

Key Metrics

P/E (TTM)66.6

P/E (Fwd)-64.1

Mkt Cap$4.4B

EV/EBITDA48.6

Profit Mgn7.6%

ROE5.1%

Rev Growth43.1%

Beta0.38

Dividend4.55%

Rating analysts5

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.00neutral

IV41%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value2.915%0.43

Quality4.015%0.60

Growth5.015%0.75

Momentum3.110%0.31

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank3.610%0.36

Technical Setup6.85%0.34

Risk Profile7.25%0.36

Catalyst3.25%0.16

Overall (Σ contributions)4.31

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda

0.0

1.7

6.9

Expensive valuation

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd

0.0

Obv

1.0

Volume

2.9

Rsi

5.5

Ma Position

6.0

Volume distribution (falling OBV)Above 200-day MA

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History

1.1

Surprise Avg

1.5

Dividend Safety

3.5

Erm

5.0

Earnings Timing

5.0

Earnings concerns: 1B/2MEarnings in 9 daysYield trap warning: high yield but unsafe

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank

1.3

Growth Rank

3.3

Quality Rank

4.6

GatesMomentum 3.1<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)EARNINGS PROXIMITY 9d<=14d (soft)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive

RSI

45 · Neutral

↓ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $78.42Resistance $95.93

Price Targets

$79

$94

A.Upside+11.2%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeRisk-Off

Risk Alerts

! Momentum score 3.1/10 — below 4.5 minimum

Earnings

1/4 beats

Next Earnings2026-05-28 (9d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is KEN stock a buy right now?

Sell if holding. Momentum 3.1/10 is below the 5.0 floor at $84.57 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Consecutive earnings misses (2); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0). Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $78.65. Score 4.3/10, moderate confidence.

What is the KEN stock price target?

Take-profit target: $94.01 (+11.2% upside). Prior stop was $78.65. Stop-loss: $78.65.

What are the risks of investing in KEN?

V7 low-quality RISK_OFF penalty: -0.5 (Q=4.0); Consecutive earnings misses (2); Weak overall score: 4.3/10.

Is KEN overvalued or undervalued?

Kenon Holdings Ltd. trades at a P/E of 66.6 (forward -64.1). TrendMatrix value score: 2.9/10. Verdict: Sell.

What do analysts say about KEN?

5 analysts cover KEN with a consensus score of 4.2/5.

What does Kenon Holdings Ltd. do?Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation...

Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.