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KEN

Kenon Holdings Ltd.
$67.57 +0.09 (+0.13%) At close · Jul 8
Market Cap
$3.52B
Shares
52,108,397

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.57 Open$67.00 Day$66.80–68.06 52W$41.50–95.93 Avg vol 30d30K Short int31K · 0.1% float · 1.0d Short vol43% DataJan 2020–Jul 2026
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 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −16%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 48%
mid-range
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −3%
trailing
YTD return +2%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $80 › 200d $70 — 50d above 200d
Institutional flow Accumulating
3 of 69 funds reported for Jun 30 · net +198.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -35.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
69 holders — near 3-yr high, broad support
Squeeze score 18
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 40%
annualized · 1-yr
Max drawdown −31%
past year
ATR 3.9%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−16% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
48% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $80 › 200d $70 — 50d above 200d
Institutional flow Accumulating
3 of 69 funds reported for Jun 30 · net +198.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -35.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
69 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $42 Now $68 · 48% 52-wk high $96
vs 200-day avg -4% vs 50-day avg -16%

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
$3.52B +1.9% 0.1%
CEG
Constellation Energy Corp
$88.32B -30.7% +2.0% 21.2 3.2%
VST
Vistra Corp.
$52.20B -3.9% +3.0% 25.9 4.6%
NRG
Nrg Energy, Inc.
$29.01B -13.4% -8.6% 149.4 2.4%
TLN
Talen Energy Corp
$16.70B -1.9% +22.0% 5.2%

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
71
% held
12.8%
Reported
3 of 69
Top holder
Clal Insurance Enterprise…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
30.9K
Days to cover
1.0d
Change
-16.7K sh
View
Short Volume
Short vol %
43%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
194
Value
$16.7K
As of
May 21, 2026
View
Off-Exchange
Off-exchange %
51.5%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jun 29, 2026
This year
19
View
Proposed Sales
Value
$360.0K
Shares
6.0K
Filed
Jan 2, 2026
View

Performance

5D 20D 120D MTD YTD
KEN +1.1% -11.7% -2.8% +1.1% +1.9%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +1.2% -12.6% -10.2% +1.2% -7.4%

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) 5 filings 4 filers Visit website Investor relations