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KEN · Kenon Holdings Ltd.

Track KEN — free
$65.89 +0.74 (+1.14%) At close · Sep 11
Market Cap
$3.34B
Shares
52.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$65.89 Open$66.15 Day$65.63–66.29 52W close$41.77–95.54 Avg vol 30d19K Short int42K · 0.1% float · 2.2d Short vol44% DataJan 2020–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+16.1%
Year over year
Operating margin
7.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
5.8%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+40.9%
Trailing year
Short interest
0.1%
Latest settlement · 2.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −1%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 45%
mid-range
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −22%
trailing
YTD return −1%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $67 › 200d $74 — 200d above 50d
Institutional flow Accumulating
+16% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of float · ▼ -0.2% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
80 holders — near 3-yr high, broad support
Squeeze score 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
45% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $67 › 200d $74 — 200d above 50d
Institutional flow Accumulating
+16% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.08% of float · ▼ -0.2% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
80 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $42 Now $66 · 45% Range high $96
vs 200-day avg -11% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Utilities - Independent Power Producers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KEN
Kenon Holdings Ltd.
this stock
$3.34B -0.6% 0.1%
CEG
Constellation Energy Corp
$100.89B -19.4% +8.3% 27.8 3.3%
VST
Vistra Corp.
$49.80B -8.0% +3.0% 25.0 3.2%
NRG
Nrg Energy, Inc.
$23.85B -28.7% +9.2% 30.5 2.8%
TLN
Talen Energy Corp
$14.98B -16.6% +22.0% 5.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
80
% held
13.5%
Net QoQ
+575.1K sh
Top holder
Clal Insurance Enterprise…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
42.4K
Days to cover
2.2d
Change
-105 sh
View
Short Volume
Short vol %
44%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
21
Value
$1.3K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
35.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 10, 2026
This year
24
View
Proposed Sales
Value
$360.0K
Shares
6.0K
Filed
Jan 2, 2026
View

Performance

5D 20D 120D MTD YTD
KEN -1.1% -2.7% -21.6% -3.8% -0.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.1% -1.0% -39.4% -3.5% -12.7%

Capital returns

Latest dividend
$3.85 / share · ex Apr 13, 2026
Cut 19.8%
Paid (TTM)
$3.85 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1611005 CUSIP Y46717107 13F (30d) 26 filings 26 filers Visit website Investor relations