KEN
Earnings in 3 days · May 19, 2026 · Before open
Signal
Mixed11
Price
1
Move-3.70%Selling pressure
Volume
1
Volume0.5× avgLight volume
Technical
1
RSIRSI 63Momentum positive
PRICE
Prev Close
91.45
Open
90.05
Day Range87.50 – 90.05
87.50
90.05
52W Range32.74 – 95.93
32.74
95.93
88% of range
VOLUME & SIZE
Avg Volume
25.1K
FUNDAMENTALS
P/E Ratio
69.3x
Premium valuation
EPS (TTM)
Div Yield
No dividend
Beta
1.06
Market-like
Performance
1D
+0.95%
5D
+3.21%
1M
+11.57%
3M
+15.42%
6M
+61.80%
YTD
+37.91%
1Y
+175.95%
Best: 1Y (+175.95%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +16% · 16% gross margin
Valuation
EXPENSIVE
P/E 69x vs ~20x sector
Health
STRONG
CR 4.9 · FCF $3.21/sh
Lean Bullish
Key MetricsTTM
Market Cap$4.59B
Revenue TTM$871.93M
Net Income TTM$66.27M
Free Cash Flow$167.39M
Gross Margin16.5%
Net Margin7.6%
Operating Margin6.0%
Return on Equity4.4%
Return on Assets1.2%
Debt / Equity1.12
Current Ratio4.94
EPS TTM$1.27

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
47/100
Liquidity
4.94Strong
Leverage
1.12Watch
Coverage
0.7xConcern
ROE
4.4%Concern
ROIC
0.9%Concern
Cash
$1.5BStrong
ANALYST COVERAGE1 analysts
HOLD
Hold
1100%
0 Buy (0%)1 Hold (100%)0 Sell (0%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 63 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 4.94 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 56.2%

+18.4% vs SMA 50 · +85.0% vs SMA 200

Momentum

RSI63.5
Positive momentum, not extended
MACD+4.48
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$95.93+8.9%
Current
$88.07
EMA 50
$77.41-12.1%
EMA 200
$48.04-45.5%
52W Low
$32.74-62.8%
52-Week RangeNear 52-week high
$32.7488th %ile$95.93
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:4
Dist days:3
Edge:+1 acc
Volume Context
Avg Vol (50D)26K
Recent Vol (5D)
17K-33%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts
Earnings HistoryKEN
Last 3Q
-16.1%avg beat
Beat 2 of 3 quartersMissed 1
+159%
Q3'15
+188%
Q4'15
-395%
Q2'16
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Financials
Dividends4.37% yield
+36.6% avg annual growth
Annual Yield4.37%
Annual Div.$3.8500
Est. Annual / Share$3.85
FrequencyAnnual
Q4'20
Q2'21
Q1'22
Q2'22
Q2'23
Q2'24
Q2'25
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Clal Insurance Enterprises Holdings Ltd
4.0M
2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
248K
3
Y.D. More Investments Ltd
211K
4
VANGUARD FIDUCIARY TRUST CO
173K
5
BlackRock, Inc.
125K
6
UBS Group AG
125K
7
LPL Financial LLC
51K
8
VANGUARD ASSET MANAGEMENT, Ltd
50K
News & Activity

KEN News

20 articles · 4h ago

About

kenon, listed on the nyse (ken) and tase (ken) is a holding company that operates dynamic, primarily growth-oriented businesses. the companies it owns, in whole or in part, are at various stages of development, ranging from established, cash-generating businesses to early stage development companies. kenon’s businesses consist of: • ic power (100% interest) – a leading owner, developer and operator of power generation and distribution facilities in the latin american, caribbean and israeli power markets; • qoros (50% interest) – a china-based automotive company; • zim (32% interest) – an international shipping company; and • primus green energy, inc. (91% interest) – an early stage developer of alternative fuel technology. kenon remains committed to its strategy to realize the value of its businesses for its shareholders. in connection with this strategy, kenon may provide its shareholders with direct access to its businesses, which may include spin-offs, listings, offerings, distribut

CEO
Robert Rosen
Country
SG
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
KEN
$88.07+0.95%$4.6B69.3+1605.5%760.1%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.01%28.4+978.5%1940.8%1500