B+
Bull case
20%
Probability
Target price
$78.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
KEN
KenonDNYSE / Utilities
Last Price
Quote time unavailable
Current thesis
The Peru cash settlement removes a legal overhang, while strong institutional demand for OPC's proposed bond offering may support continued project funding. Kenon's OPC stake provides exposure to longer-term power-generation and energy-transition growth.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Kenon's holding-company discount, capital-allocation choices, future OPC funding requirements, and potential dilution remain difficult to assess without updated company guidance [#SEC-20F-2026-03-30].
Momentum
74
Value
38
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $70.00 · Bull $78.00 · Bear $58.00Analysis 2026-08-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-28 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum74 · Δ7d -
Value38 · Δ7d 0.0
Sentiment51 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Kenon's holding-company discount, capital-allocation choices, future OPC funding requirements, and potential dilution remain difficult to assess without updated company guidance [#SEC-20F-2026-03-30].
- • No company-confirmed Q2 2026 earnings release, consensus comparison, analyst revision, or transcript was located as of 2026-08-28.
- • The scheduled Q2 earnings event is not confirmed by the company, and no consensus, analyst revisions, target changes, or transcript commentary are available.
Catalyst clock
2026-08-19
Peru arbitration proceeds and dispute closure
Lead driver: Sentiment · See AI snapshot
Momentum
74
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
38
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.1
Sentiment
51
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 73.6 / Value 38.0 / Sentiment 51.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-28. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$70.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$58.00
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.39B
Beta
1.22
Shares Out
52.11M
P/E (TTM)
7.7
P/S (TTM)
4.50
P/FCF (TTM)
25.29
Rev YoY
+73.2%
EPS YoY
+117.9%
Gross Margin
+16.3%
Op Margin
+3.7%
Net Debt
$193.65M
Current Ratio
3.74
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data