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KEN · Kenon Holdings Ltd.

Track KEN — free
$59.84 +0.31 (+0.52%)
Market Cap
$3.10B
Shares
52.11M
Volume · Oct 9 9528 Avg daily vol (3M) 17.4K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$59.53 Open$59.54 Day$59.53–60.18 52W close$47.20–95.54 Avg vol 30d15K Short int68K · 0.1% float · 5.2d Short vol39% DataJan 2020–Oct 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
6.2%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+34.3%
Trailing year
Short interest
0.1%
Latest settlement · 5.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −9%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 26%
mid-range
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −28%
trailing
YTD return −10%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $65 › 200d $74 — 200d above 50d
Institutional flow Flat
2 of 80 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +14.6% MoM · 5.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
80 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.1%
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $65 › 200d $74 — 200d above 50d
Institutional flow Flat
2 of 80 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +14.6% MoM · 5.2 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 $47 Now $60 · 26% Range high $96
vs 200-day avg -20% vs 50-day avg -9%

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
$3.10B -10.2% — — 0.1%
CEG
Constellation Energy Corp
$105.88B -19.3% +8.3% 29.1 3.3%
VST
Vistra Corp.
$52.41B -3.2% +3.0% 26.3 3.1%
NRG
Nrg Energy, Inc.
$22.35B -33.2% +9.2% 28.6 2.9%
TLN
Talen Energy Corp
$17.21B -4.2% +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
Holders
80
% held
13.5%
Reported
2 of 80
Top holder
Clal Insurance Enterprise…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
68.5K
Days to cover
5.2d
Change
+8.7K sh
View
Short Volume
Short vol %
39%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
16
Value
$1.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
28.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 30, 2026
This year
27
View
Proposed Sales
Value
$360.0K
Shares
6.0K
Filed
Jan 2, 2026
View

Performance

5D 20D 120D MTD YTD
KEN +0.3% -8.6% -28.2% -1.1% -10.2%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -1.1% -10.8% -37.2% -2.6% -23.7%

Capital returns

Latest dividend
$3.85 / share · ex Apr 13, 2026
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) 2 filings 2 filers Visit website Investor relations