Kyndryl Holdings（KD）株式概要
キンドリル・ホールディングスは、テクノロジー・サービス企業およびITインフラ・サービス・プロバイダーとして、米国、日本、および国際的に事業を展開している。 詳細
KD Community Fair Values
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Analyst Price Targets
Kyndryl Holdings, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$13.35 |
| 52週高値 | US$39.98 |
| 52週安値 | US$10.10 |
| ベータ | 1.74 |
| 1ヶ月の変化 | 17.93% |
| 3ヶ月変化 | -4.51% |
| 1年変化 | -65.32% |
| 3年間の変化 | -1.48% |
| 5年間の変化 | n/a |
| IPOからの変化 | -67.24% |
最新ニュース
ナラティブ更新 • Jul 23
KD: Internal Control Overhaul Will Set Up Future AI Services Upside
Analysts have reduced their price target for Kyndryl Holdings to $13 from $28 as they factor in slower expected revenue growth, lower projected profit margins, and a modestly lower future P/E multiple into their updated valuation framework. What’s in the News for Kyndryl Holdings Kyndryl Holdings is reviewing its cash management practices and internal controls after voluntary document requests from the SEC, has delayed filing its Q3 2026 Form 10-Q, and expects to report material weaknesses in internal controls over financial reporting, with the company also announcing the immediate departures of its CFO and General Counsel (source: Schubert Jonckheer & Kolbe).
ナラティブ更新 • Jul 09
KD: Future Governance Reset Will Drive Reassessment Of Risk Profile
Analysts have reset their price target for Kyndryl Holdings from $55.00 to $16.50, reflecting updated views on the company’s fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What’s in the News for Kyndryl Holdings Kyndryl Holdings is reviewing its cash management practices and internal controls after receiving voluntary document requests from the U.S. Securities and Exchange Commission.Recent updates
ナラティブ更新 • Jul 23
KD: Internal Control Overhaul Will Set Up Future AI Services Upside
Analysts have reduced their price target for Kyndryl Holdings to $13 from $28 as they factor in slower expected revenue growth, lower projected profit margins, and a modestly lower future P/E multiple into their updated valuation framework. What’s in the News for Kyndryl Holdings Kyndryl Holdings is reviewing its cash management practices and internal controls after voluntary document requests from the SEC, has delayed filing its Q3 2026 Form 10-Q, and expects to report material weaknesses in internal controls over financial reporting, with the company also announcing the immediate departures of its CFO and General Counsel (source: Schubert Jonckheer & Kolbe).ナラティブ更新 • Jul 09
KD: Future Governance Reset Will Drive Reassessment Of Risk Profile
Analysts have reset their price target for Kyndryl Holdings from $55.00 to $16.50, reflecting updated views on the company’s fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What’s in the News for Kyndryl Holdings Kyndryl Holdings is reviewing its cash management practices and internal controls after receiving voluntary document requests from the U.S. Securities and Exchange Commission.Seeking Alpha • Jun 26
Kyndryl: Looks Mispriced After The Internal Control Selloff (Upgrade)
Summary Kyndryl is upgraded to a buy with a $13 price target, offering a projected 19% upside. KD's transformation aims for 80% of revenue from higher-margin post-spin signings by FY 2027, with Q4 progress supporting this thesis. Profitability and cash generation are improving, with FY 2026 adjusted EBITDA up 6% YoY and operating cash flow at $950 million. Risks remain moderate to high due to execution and market confidence, but risk-reward is attractive after significant share price declines. Read the full article on Seeking Alpha
ナラティブ更新 • Jun 25
KD: Agentic AI Partnerships Will Drive Future Upside Despite Recent Weakness
Analysts have reiterated their $14.10 price target for Kyndryl Holdings, citing largely unchanged assumptions around discount rate, revenue growth, profit margins, and future P/E as the basis for maintaining their view. What’s in the News for Kyndryl Holdings Kyndryl and Amazon Web Services expanded their multi year Strategic Collaboration Agreement to help customers adopt, deploy and scale agentic AI for mission critical workloads on AWS, with AWS investing in Kyndryl's talent development and joint solution engineering.分析記事 • Jun 17
Kyndryl Holdings (KD) Stock Could Be 14.7% Undervalued After Its AI Orchestration Launch
Kyndryl Holdings (KD) has introduced Kyndryl AI Orchestration for Business, a new capability aimed at helping enterprises coordinate AI agents across supply chains, commerce, finance, IT and customer operations in real time. See our latest analysis for Kyndryl Holdings. The launch of Kyndryl AI Orchestration for Business comes as Kyndryl Holdings shares trade at US$12.03, with a 30 day share price return of 6.27% but a year to date share price decline of 52.80%, while the 1 year total...ナラティブ更新 • Jun 11
KD: AI And Cloud Partnerships Will Outweigh Legal And Governance Headwinds
Analysts have kept their fair value estimate for Kyndryl Holdings steady at $14.10, while adjusting underlying inputs such as the long term P/E assumption to 8.02. This reflects updated views on the stock’s valuation profile without changing the overall price target.ナラティブ更新 • May 27
KD: AI Risk Prevention Capabilities Will Outweigh Legal Headwinds
Analysts have reduced their Kyndryl Holdings price target to $14.10 from $14.70 as they adjust assumptions for revenue growth, profit margins, and future P/E levels while keeping the discount rate unchanged. What's in the News Kyndryl expanded its long running modernization work with the Arizona Department of Transportation Motor Vehicle Division, adding more mobile and remote services, digitizing mail based operations and B2B services, and extending the TeleMVD program to improve access in underserved communities.ナラティブ更新 • May 12
KD: AI Risk Prevention And Buybacks Will Outweigh Legal Headwinds
Analysts have reset their price target on Kyndryl Holdings to $14.70, reflecting updated assumptions around slightly higher revenue growth at 1.33%, a lower profit margin at 3.45%, a modestly higher future P/E of 8.19, and a marginal change in discount rate to 12.46%. What's in the News Kyndryl expanded its long running modernization work with the Arizona Department of Transportation Motor Vehicle Division, with a focus on mobile and remote services, digitization of mail based operations, expanded B2B services, and upgraded connectivity for rural communities.ナラティブ更新 • Apr 25
KD: AI And Sovereignty Services Plus Buybacks Will Offset Legal Challenges
Analysts have adjusted the Kyndryl Holdings price target from $14.00 to $14.70, reflecting updated views on a slower expected revenue decline, a slightly leaner profit margin outlook, and a higher assumed future P/E multiple. What's in the News Kyndryl expanded its Distributed Cloud services with Google Cloud to support AI and application modernization across hybrid and multicloud setups, including Google Distributed Cloud and Google Kubernetes Engine for data sovereignty focused workloads (Key Developments).ナラティブ更新 • Apr 10
KD: AI Services And Buybacks Will Offset Legal And Governance Risks
Analysts have kept their $14.00 price target for Kyndryl Holdings unchanged, reflecting their view that the current assumptions around discount rate, revenue growth, profit margin and future P/E still capture the stock's risk and return profile appropriately. What's in the News Kyndryl announced the Kyndryl Digital Twin for the Workplace, an AI powered capability built on Microsoft Foundry and running on Microsoft Azure that uses predictive intelligence and automation to help IT teams detect and resolve employee technology issues before they disrupt work, while using simulated personas rather than individual tracking to support privacy (Product related announcement).ナラティブ更新 • Mar 27
KD: Legal And Governance Setbacks Will Balance Buybacks And AI Service Upside
Analysts have lowered their price target for Kyndryl Holdings from $19 to $14, reflecting updated assumptions for revenue growth, profit margins, and a reduced future P/E of about 6.63x compared with about 9.00x previously. What's in the News Securities class action lawsuits have been filed in New York federal courts alleging issues with Kyndryl's free cash flow reporting and internal controls, with overlapping class periods running from August 2024 to February 2026 and claims tied to missed estimates, delayed filings and SEC document requests (Lawsuits & Legal Issues).ナラティブ更新 • Mar 12
KD: Buybacks And AI Security Services Will Support Future Upside
Analysts kept their $19.00 price target for Kyndryl Holdings unchanged, reflecting consistent assumptions around revenue growth, profit margin, and future P/E, despite a recent review of their valuation framework. What's in the News Kyndryl reported a delay in filing its Form 10-Q for the quarter ended December 31, 2025, and disclosed that it will not meet the SEC deadline for its next 10-Q filing (Delayed SEC Filings).ナラティブ更新 • Feb 26
KD: AI Security Services And Buybacks Will Support Future Upside
Analysts have revised their price target on Kyndryl Holdings from $25.33 to $19.00. The change reflects updated views on more moderate revenue growth assumptions, a lower profit margin outlook, and a slightly higher future P/E multiple.ナラティブ更新 • Feb 10
KD: Agentic AI And Acquisitions Will Drive Future Upside
Analysts have reduced their fair value target for Kyndryl Holdings to about $25.33 from roughly $37.60. This reflects revised assumptions for slower revenue growth, a slightly higher discount rate, a modestly stronger profit margin, and a lower future P/E multiple.ナラティブ更新 • Jan 26
KD: Agentic AI And Expanded Buybacks Will Support Future Upside
Analysts left their fair value estimate for Kyndryl Holdings essentially unchanged at US$37.60. This reflects only small tweaks to assumptions such as the discount rate, long term revenue growth, profit margin, and future P/E that did not materially alter their overall view.ナラティブ更新 • Jan 08
KD: Agentic AI Services Will Drive Future Upside
Analysts have maintained their fair value estimate for Kyndryl Holdings at $37.60, with only minor adjustments to discount rate, revenue growth, profit margin and future P/E assumptions. This suggests that their overall price target framework remains largely unchanged.ナラティブ更新 • Dec 20
KD: Agentic AI And Quantum Safe Services Will Drive Future Upside
Analysts have modestly increased their price target for Kyndryl Holdings to 37.60 dollars per share, reflecting slightly lower discount rate assumptions and marginally more favorable long term profitability and valuation expectations. What's in the News Launched Quantum Safe Assessment services to identify cryptographic vulnerabilities across enterprise IT estates and to build roadmaps for transition to post quantum cryptography and Zero Trust aligned security (company announcement) Introduced new agentic AI powered mainframe services on IBM z/OS to automate operations, improve reliability and bring AI inferencing closer to mission critical data via Kyndryl Bridge and IBM Watsonx Assistant for Z (company announcement) Expanded Kyndryl Agentic AI Framework with Digital Trust controls to govern, monitor and secure AI agents across hybrid and multi cloud environments, targeting highly regulated industries (company announcement) Unveiled new advisory and change management services to help customers reskill workforces and redesign processes to scale agentic AI, addressing gaps highlighted in Kyndryl's 2025 Readiness Report (company announcement) Renewed and expanded multi year partnerships with Vodafone Idea and Dow to modernize infrastructure, automate IT operations and strengthen cyber resilience using Kyndryl Bridge and AI driven services (company announcements) Valuation Changes Fair value estimate maintained at 37.60 dollars per share, indicating no change in the intrinsic value assessment.ナラティブ更新 • Dec 06
KD: Expanded Buybacks And Agentic AI Services Will Drive Future Upside
Analysts have modestly reduced their price target on Kyndryl Holdings by 4.8 percent, from 39.50 dollars to 37.60 dollars, reflecting slightly lower long term profit margin expectations that more than offset improved revenue growth assumptions. What's in the News Launched new AI powered mainframe services that integrate agentic AI, IBM z/OS and Kyndryl Bridge to improve decision making, reliability and performance for mainframe customers (company announcement).ナラティブ更新 • Nov 22
KD: Share Buybacks And AI Automation Partnerships Will Unlock Future Upside
Kyndryl Holdings Price Target Update Analysts have maintained their fair value estimate for Kyndryl Holdings at $39.50, citing stable underlying assumptions in key financial metrics and outlook. What's in the News Kyndryl renewed its three-year partnership with Vodafone Idea (Vi) to transform Vi's IT operations, implement advanced automation, and enhance cyber resilience.ナラティブ更新 • Nov 07
KD: Share Buybacks And Cloud Momentum Will Drive Future Upside
Analysts have lowered their price target for Kyndryl Holdings from $43.00 to $39.50. They cited slightly higher discount rates and marginally reduced profit margin expectations as the reason for this change.ナラティブ更新 • Sep 27
Digital Transformation And Hybrid Cloud Will Create A Resilient Future
The downward revision of Kyndryl Holdings' consensus price target reflects a lower future P/E multiple, signaling tempered growth expectations, and reduces the fair value estimate from $46.25 to $43.00. What's in the News Kyndryl and VML formed a partnership to enhance customer engagement using AI, combining Kyndryl’s advisory, infrastructure, and AI platform (Kyndryl Bridge) with VML’s customer experience expertise for personalized, data-driven solutions across multiple industries.ナラティブ更新 • Sep 04
Digital Transformation And Hybrid Cloud Will Create A Resilient Future
With both the Future P/E ratio and Discount Rate for Kyndryl Holdings remaining essentially unchanged, the consensus analyst price target was also maintained at $46.25. What's in the News Kyndryl announced a $2.25 billion investment in India, focusing on AI infrastructure, workforce upskilling, partnerships with the government, and launching a major AI lab and skilling program to modernize technology and regulatory processes.分析記事 • Aug 12
Investors Don't See Light At End Of Kyndryl Holdings, Inc.'s (NYSE:KD) Tunnel And Push Stock Down 27%
NYSE:KD 1 Year Share Price vs Fair Value Explore Kyndryl Holdings's Fair Values from the Community and select yours...分析記事 • May 14
Concerns Surrounding Kyndryl Holdings' (NYSE:KD) Performance
Following the solid earnings report from Kyndryl Holdings, Inc. ( NYSE:KD ), the market responded by bidding up the...分析記事 • May 09
Improved Revenues Required Before Kyndryl Holdings, Inc. (NYSE:KD) Stock's 32% Jump Looks Justified
Those holding Kyndryl Holdings, Inc. ( NYSE:KD ) shares would be relieved that the share price has rebounded 32% in the...
新しいナラティブ • Apr 22
Alliances With Microsoft, AWS And Google Will Drive IT Modernization
Strategic alliances and acquisitions enhance modernization efforts, driving revenue growth and positively impacting earnings through an expanded service portfolio.分析記事 • Apr 07
Returns Are Gaining Momentum At Kyndryl Holdings (NYSE:KD)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Seeking Alpha • Mar 18
Kyndryl's Transformation Is Real - And The Market Is Sleeping On It
Summary Kyndryl Holdings (NYSE: KD) is undergoing a strategic transformation, focusing on high-margin IT consulting, hybrid cloud, cybersecurity, and AI, driving revenue growth and margin expansion. Despite market skepticism, Kyndryl's partnerships with hyperscalers like Amazon, Microsoft, and Google, and its shift to asset-light models, position it for significant fundamental growth. Kyndryl's EBITDA and free cash flow are improving, with management projecting strong future performance and undervaluation compared to peers, suggesting substantial upside potential. Risks include economic uncertainty and execution challenges, but Kyndryl's diversification, strategic alliances, and innovative solutions like Kyndryl Bridge support a positive long-term outlook. Read the full article on Seeking AlphaSeeking Alpha • Mar 05
Kyndryl: An Exciting Future, But Not The Best Time To Buy
Summary The Kyndryl stock has surged by 82% over 13 months, outperforming other mid-caps and software services stocks by 5-6x on average. We pick out a few reasons why Kyndryl is seeing strong interest despite a declining revenue backdrop. We are enthused by KD's capabilities in growing its backlog, leveraging its partnerships, pursuing more profitable contracts, and also the sturdy outlook for cash generation and shareholder returns. Relative to history, the stock's EV/EBITDA multiple looks pricey, while the charts suggest a fresh long position now may not be too ideal. Read the full article on Seeking Alpha分析記事 • Feb 07
Kyndryl Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
It's been a pretty great week for Kyndryl Holdings, Inc. ( NYSE:KD ) shareholders, with its shares surging 14% to...Seeking Alpha • Dec 30
Holding Steady As Kyndryl Shows Promise Despite Revenue Declines
Summary Kyndryl Holdings has shown strong performance with a 60% stock increase, improved margins, and significant contract signings, including a $2 billion deal. Despite revenue declines, Kyndryl's consulting services and hyperscaler partnerships are driving growth, with consulting revenue up 23% and hyperscaler services doubling. Kyndryl's financial health is solid with improved gross profit, a shift to operating income, and strong liquidity, but long-term revenue growth remains uncertain. Valuation metrics indicate KD is undervalued, with impressive forward EV multiples and potential for significant earnings growth, making it a stock to hold. Read the full article on Seeking Alpha分析記事 • Dec 29
An Intrinsic Calculation For Kyndryl Holdings, Inc. (NYSE:KD) Suggests It's 46% Undervalued
Key Insights Using the 2 Stage Free Cash Flow to Equity, Kyndryl Holdings fair value estimate is US$64.21 Current share...分析記事 • Dec 11
Kyndryl Holdings, Inc.'s (NYSE:KD) Shares Bounce 27% But Its Business Still Trails The Industry
Kyndryl Holdings, Inc. ( NYSE:KD ) shares have continued their recent momentum with a 27% gain in the last month alone...Seeking Alpha • Nov 28
Kyndryl Holdings: A Strategic Turnaround That Signals A Strong Buy
Summary Kyndryl Holdings (KD) is strategically improving its business mix, exiting low-margin contracts, and signing high-value deals to drive long-term growth and margin improvements. Significant improvements in EBITDA, gross, and operating margins highlight the success of its strategic initiatives. The company’s consulting and hyperscaler businesses, fueled by strong secular tailwinds in AI, cloud, and cybersecurity trends, are growing rapidly. Kyndryl's forward growth and EV/EBITDA ratio position it as a standout value play in the IT consulting sector. Read the full article on Seeking Alpha分析記事 • Sep 27
Kyndryl Holdings, Inc.'s (NYSE:KD) Share Price Is Matching Sentiment Around Its Revenues
You may think that with a price-to-sales (or "P/S") ratio of 0.3x Kyndryl Holdings, Inc. ( NYSE:KD ) is definitely a...株主還元
| KD | US IT | US 市場 | |
|---|---|---|---|
| 7D | 9.5% | -0.1% | -0.7% |
| 1Y | -65.3% | -9.3% | 15.3% |
業界別リターン: KD過去 1 年間で-9.3 % の収益を上げたUS IT業界を下回りました。
リターン対市場: KDは、過去 1 年間で15.3 % のリターンを上げたUS市場を下回りました。
価格変動
| KD volatility | |
|---|---|
| KD Average Weekly Movement | 7.3% |
| IT Industry Average Movement | 11.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: KD 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: KDの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2020 | 72,000 | Martin Schroeter | www.kyndryl.com |
キンドリル・ホールディングスは、テクノロジー・サービス企業およびITインフラ・サービス・プロバイダーとして、米国、日本、および国際的に事業を展開している。クラウドサービス、コアエンタープライズサービス、アプリケーション、データ、人工知能サービス、デジタルワークプレイスサービス、セキュリティと回復力サービス、ネットワークサービスとエッジサービスを提供している。金融、ヘルスケア、公共、テクノロジー、メディア・通信、小売、旅行・物流、自動車メーカーなどの業界にサービスを提供している。キンドリル・ホールディングスは2020年に設立され、ニューヨーク州ニューヨークに本社を置いている。
Kyndryl Holdings, Inc. 基礎のまとめ
| KD 基礎統計学 | |
|---|---|
| 時価総額 | US$2.81b |
| 収益（TTM） | US$198.00m |
| 売上高(TTM) | US$15.09b |
14.9x
PER（株価収益率0.2x
P/SレシオKD は割高か？
公正価値と評価分析を参照収益と収入
| KD 損益計算書（TTM） | |
|---|---|
| 収益 | US$15.09b |
| 売上原価 | US$11.80b |
| 売上総利益 | US$3.29b |
| その他の費用 | US$3.09b |
| 収益 | US$198.00m |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 05, 2026
| 一株当たり利益（EPS） | 0.90 |
| グロス・マージン | 21.79% |
| 純利益率 | 1.31% |
| 有利子負債／自己資本比率 | 301.5% |
KD の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/28 22:07 |
| 終値 | 2026/07/28 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2026/03/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Kyndryl Holdings, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8
| アナリスト | 機関 |
|---|---|
| Keith Bachman | BMO Capital Markets Equity Research |
| Tyler DuPont | BofA Global Research |
| Yu Lee | Guggenheim Securities, LLC |