Kenon Holdings Ltd.

Fundamentals4.0
Price Action5.0
News Sentiment0.0
AI Rating
5.0

Key Drivers

  • Low Returns
  • Dividend Strain
  • Liquidity Strength

AI
AI Summary

5.0

KEN is a “prove-it” asset story: subsidiary progress and the Peru award improve long-term optionality, but until they translate into durable parent-level free cash flow, the rich valuation and oversized dividend keep this as an execution-risk rather than a clear buy.

ExecutionRisk
ValuationRisk
CashFlow‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Low Returns
  • Dividend Strain
  • Liquidity Strength

KEN remains profitable and liquid with solid cash generation, but low returns, a stretched dividend, weak recent cash flow, and a rich valuation make the stock look risky.

caution
valuation

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support holding
  • Momentum fading
  • Range-bound action

Over the last month, KEN is neutral to slightly weak, with $64-$66 support holding but fading momentum leaving it stuck below $68.0-$69.9 resistance.

neutral
support
Support Level: $64-$66
Resistance Level: $68.0-$69.9

Rebounded to $68.19, then drifted back toward the middle of its recent range

Sentiment & News

0.0