Also trades as: KEN.TA (TLV) · $vol 4M
KEN Smart Money
Kenon Holdings Ltd.
1W: +8.4%
1M: +6.9%
3M: +7.3%
YTD: +1.4%
1Y: +37.5%
3Y: +351.6%
5Y: +226.7%
$68.50
+2.21 (+3.33%)
Pre-Market: $64.00 (-4.50, -6.57%)
Weekly Expected Move ±6.1%
$56
$60
$64
$68
$72
Credit Risk of going bust: higher than 64% of companies Debt: 46.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $4.25 (down 94%), Kenon Holdings Ltd. would be worth roughly what it owes.
Total debt $3.15B against a stock market value of $3.57B.
Distance to default 3.89 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 2.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.15B against a stock market value of $3.57B.
Distance to default 3.89 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 2.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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🏦 Institutional Activity
Latest: Q2 202694
Institutions Holding
+18 vs prior
13.3%
Ownership
-3.48%
26
New
27
Increased
28
Reduced
13
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
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