Kenon Holdings Ltd. (KEN) Stock Analysis

Q: What is the KEN stock price target?

Take-profit $107.24 (+15.0% upside). Prior stop was $88.75.

Q: Is KEN overvalued or undervalued?

Kenon Holdings Ltd. trades at a P/E of 72.5 (forward -69.8). TrendMatrix value score: 4.0/10. Overall verdict: Sell.

Q: What do analysts say about KEN?

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

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-05-01

Utilities · Utilities - Independent Power Producers

$93.12+15.0% A.UpsideScore 4.8/10#5 of 7 Utilities - Independent Power Producers

Stop $88.75Target $107.24(default +15%)A.R:R 0.0:1

Sell if holding. Engine safety override at $93.12: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Elevated put/call ratio: 2.67; Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.8/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 27d clear, semi cycle peak clear). Suitability: aggressive.

Thesis

Rewards

No bull case signals

Risks

Quality below floor (3.9 < 4.0)

Value-trap signals (2/5): High leverage (D/E 1.7), Negative free cash flow

Key Metrics

P/E (TTM)72.5

P/E (Fwd)-69.8

Mkt Cap$4.8B

EV/EBITDA51.7

Profit Mgn7.6%

ROE5.1%

Rev Growth43.1%

Beta0.41

Dividend4.18%

Rating analysts5

Quality Signals

Piotroski F7/9

Options Flow

P/C2.67bearish

IV43%normal

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

Rating Breakdown

2 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

Value4.015%0.60

Quality3.915%0.58

Growth5.015%0.75

Momentum6.610%0.66

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank4.510%0.45

Technical Setup3.35%0.17

Risk Profile7.05%0.35

Catalyst4.55%0.23

Overall (Σ contributions)4.78

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

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

Bollinger

0.0

Support Resistance

0.0

52w Position

10.0

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

Roa

0.5

Gross Margin

0.9

Roe

1.7

Operating Margin

3.7

Net Margin

3.8

Fcf Quality

3.9

Moat

5.0

Piotroski F

7.8

Current Ratio

8.1

Earnings quality RED FLAG: 48% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9

GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 27d clearSEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

81 · Overbought

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $79.32Resistance $93.25

Price Targets

$89

$107

A.Upside+15.2%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Risk Alerts

! Quality below floor (3.9 < 4.0)

! Value-trap signals (2/5): High leverage (D/E 1.7), Negative free cash flow

Earnings

1/4 beats

Next Earnings2026-05-28 (27d)

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. Engine safety override at $93.12: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10. Specifically: Elevated put/call ratio: 2.67; Below-average business quality; Rich valuation. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $88.75. Score 4.8/10, moderate confidence.

What is the KEN stock price target?

Take-profit target: $107.24 (+15.0% upside). Prior stop was $88.75. Stop-loss: $88.75.

What are the risks of investing in KEN?

Quality below floor (3.9 < 4.0); Value-trap signals (2/5): High leverage (D/E 1.7), Negative free cash flow.

Is KEN overvalued or undervalued?

Kenon Holdings Ltd. trades at a P/E of 72.5 (forward -69.8). TrendMatrix value score: 4.0/10. 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.