KEN

KenonB

NYSE / Utilities

At close

2026-07-21

Current thesis

Re-rating occurs if Kenon announces material capital-allocation actions (asset sale, accelerated deleveraging, or an increased cash distribution) that narrow the holding-company discount and unlock value; catalysts cited in the Dec 3, 2025 release provide the trigger [#PR-2025-12-03].

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite.

What can break

Macro/interest-rate pressure compressing utility multiples

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $90.00 · Bull $150.00 · Bear $60.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-03-27 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Why

Momentum74 · Δ7d -

Value38 · Δ7d -0.0

Sentiment67 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 73.6 / Value 38.2 / Sentiment 67.3

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$3.62B

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

+4.4%

Net Debt

$193.65M

Current Ratio

3.74

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology