In the latest trading session, Kyndryl Holdings, Inc. (KD) closed at $28.90, marking a +1.44% move from the previous day. The stock exceeded the S&P 500, which registered a gain of 1.23% for the day. Elsewhere, the Dow saw an upswing of 0.72%, while the tech-heavy Nasdaq appreciated by 1.86%.
Heading into today, shares of the company had lost 3.26% over the past month, outpacing the Business Services sector's loss of 5.43% and lagging the S&P 500's gain of 2.45%.
The investment community will be closely monitoring the performance of Kyndryl Holdings, Inc. in its forthcoming earnings report. The company is scheduled to release its earnings on November 4, 2025. The company's earnings per share (EPS) are projected to be $0.35, reflecting a 3400% increase from the same quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $3.82 billion, up 1.11% from the year-ago period.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $2.18 per share and a revenue of $15.65 billion, indicating changes of +83.19% and +3.97%, respectively, from the former year.
Investors should also pay attention to any latest changes in analyst estimates for Kyndryl Holdings, Inc. These revisions help to show the ever-changing nature of near-term business trends. As such, positive estimate revisions reflect analyst optimism about the business and profitability.
Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Within the past 30 days, our consensus EPS projection has moved 1.65% lower. Kyndryl Holdings, Inc. currently has a Zacks Rank of #4 (Sell).
In terms of valuation, Kyndryl Holdings, Inc. is currently trading at a Forward P/E ratio of 13.05. This denotes a discount relative to the industry average Forward P/E of 22.55.
Investors should also note that KD has a PEG ratio of 2.61 right now. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. As of the close of trade yesterday, the Technology Services industry held an average PEG ratio of 1.83.
The Technology Services industry is part of the Business Services sector. Currently, this industry holds a Zacks Industry Rank of 68, positioning it in the top 28% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
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Kyndryl Holdings, Inc. (KD): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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