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Kyndryl Holdings, Inc. (KD) Outpaces Stock Market Gains: What You Should Know

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Kyndryl Holdings, Inc. (KD - Free Report) closed at $27.93 in the latest trading session, marking a +1.2% move from the prior day. The stock exceeded the S&P 500, which registered a gain of 1.07% for the day. Meanwhile, the Dow gained 1.12%, and the Nasdaq, a tech-heavy index, added 1.37%.

The company's stock has dropped by 11.96% in the past month, falling short of the Business Services sector's loss of 5.09% and the S&P 500's gain of 1.08%.

Analysts and investors alike will be keeping a close eye on the performance of Kyndryl Holdings, Inc. in its upcoming earnings disclosure. The company's earnings report is set to go public on November 4, 2025. It is anticipated that the company will report an EPS of $0.35, marking a 3400% rise compared to the same quarter of the previous year. Our most recent consensus estimate is calling for quarterly revenue 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 note any recent changes to analyst estimates for Kyndryl Holdings, Inc. Recent revisions tend to reflect the latest near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.

Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, which ranges from #1 (Strong Buy) to #5 (Strong Sell), has an impressive outside-audited track record of outperformance, with #1 stocks generating an average annual return of +25% since 1988. Over the past month, there's been a 1.65% fall in the Zacks Consensus EPS estimate. Right now, Kyndryl Holdings, Inc. possesses a Zacks Rank of #4 (Sell).

In the context of valuation, Kyndryl Holdings, Inc. is at present trading with a Forward P/E ratio of 12.64. This signifies a discount in comparison to the average Forward P/E of 22.23 for its industry.

Also, we should mention that KD has a PEG ratio of 2.53. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. KD's industry had an average PEG ratio of 1.81 as of yesterday's close.

The Technology Services industry is part of the Business Services sector. This group has a Zacks Industry Rank of 53, putting it in the top 22% of all 250+ industries.

The Zacks Industry Rank evaluates the power of our distinct industry groups by determining the average Zacks Rank of the individual stocks forming 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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