Kearny Financial Corp Stock Analysis
KRNY Stock | USD 8.14 0.22 2.78% |
Kearny Financial Corp is overvalued with Real Value of 7.44 and Target Price of 7.25. The main objective of Kearny Financial stock analysis is to determine its intrinsic value, which is an estimate of what Kearny Financial Corp is worth, separate from its market price. There are two main types of Kearny Financial's stock analysis: fundamental analysis and technical analysis.
The Kearny Financial stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Kearny Financial is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Kearny Stock trading window is adjusted to America/New York timezone.
Kearny |
Kearny Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kearny Financial Corp recorded a loss per share of 1.45. The entity last dividend was issued on the 6th of November 2024. The firm had 13804:1000 split on the 15th of May 2015. Kearny Financial Corp. operates as the holding company for Kearny Bank that provides various banking products and services in the United States. Kearny Financial Corp. was founded in 1884 and is headquartered in Fairfield, New Jersey. Kearny Financial operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 596 people. To find out more about Kearny Financial Corp contact Craig Montanaro at (973) 244-4500 or learn more at https://www.kearnybank.com.Kearny Financial Corp Investment Alerts
Kearny Financial had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 140.6 M. Net Loss for the year was (86.67 M) with profit before overhead, payroll, taxes, and interest of 176.13 M. | |
Kearny Financial has a poor financial position based on the latest SEC disclosures | |
About 63.0% of the company shares are owned by institutional investors | |
On 20th of November 2024 Kearny Financial paid $ 0.11 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: GSA Capital Partners LLP Sells 6,618 Shares of Kearny Financial Corp. |
Kearny Financial Corp Upcoming and Recent Events
Earnings reports are used by Kearny Financial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
25th of April 2024 Upcoming Quarterly Report | View | |
25th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
25th of July 2024 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
30th of June 2023 Last Financial Announcement | View |
Kearny Largest EPS Surprises
Earnings surprises can significantly impact Kearny Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-10-24 | 2024-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2018-04-27 | 2018-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2018-01-30 | 2017-12-31 | 0.07 | 0.06 | -0.01 | 14 |
Kearny Financial Environmental, Social, and Governance (ESG) Scores
Kearny Financial's ESG score is a quantitative measure that evaluates Kearny Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kearny Financial's operations that may have significant financial implications and affect Kearny Financial's stock price as well as guide investors towards more socially responsible investments.
Kearny Financial Thematic Classifications
In addition to having Kearny Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis PicksMacroaxis daily picks |
Kearny Stock Institutional Investors
Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 708.6 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 564.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 517.7 K | Northern Trust Corp | 2024-09-30 | 509.2 K | Two Sigma Investments Llc | 2024-09-30 | 478.2 K | Barclays Plc | 2024-09-30 | 428.4 K | Two Sigma Advisers, Llc | 2024-09-30 | 413.4 K | American Century Companies Inc | 2024-09-30 | 398.6 K | Bank Of New York Mellon Corp | 2024-09-30 | 398.6 K | Blackrock Inc | 2024-06-30 | 5.8 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 3.9 M |
Kearny Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 512.12 M.Kearny Profitablity
The company has Profit Margin (PM) of (0.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | 0.03 | 0.02 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.12) | (0.11) |
Management Efficiency
Kearny Financial Corp has return on total asset (ROA) of (0.0115) % which means that it has lost $0.0115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.113) %, meaning that it created substantial loss on money invested by shareholders. Kearny Financial's management efficiency ratios could be used to measure how well Kearny Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.01 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Kearny Financial's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 6.5 B in 2024, whereas Total Assets are likely to drop slightly above 4.7 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.07 | 12.20 | |
Tangible Book Value Per Share | 10.22 | 10.98 | |
Enterprise Value Over EBITDA | 29.04 | 30.49 | |
Price Book Value Ratio | 0.50 | 0.47 | |
Enterprise Value Multiple | 29.04 | 30.49 | |
Price Fair Value | 0.50 | 0.47 | |
Enterprise Value | 1.2 B | 1.3 B |
Leadership effectiveness at Kearny Financial Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0556 | Operating Margin 0.2365 | Profit Margin (0.70) | Forward Dividend Yield 0.0556 | Beta 0.764 |
Technical Drivers
As of the 2nd of December, Kearny Financial secures the Risk Adjusted Performance of 0.0834, downside deviation of 1.96, and Mean Deviation of 1.88. Kearny Financial Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kearny Financial Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kearny Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kearny Financial Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kearny Financial Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kearny Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kearny Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kearny Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kearny Financial Outstanding Bonds
Kearny Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kearny Financial Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kearny bonds can be classified according to their maturity, which is the date when Kearny Financial Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kearny Financial Predictive Daily Indicators
Kearny Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kearny Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 31819.11 | |||
Daily Balance Of Power | 0.4681 | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 8.0 | |||
Day Typical Price | 8.05 | |||
Price Action Indicator | 0.25 | |||
Period Momentum Indicator | 0.22 |
Kearny Financial Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Kearny Financial Forecast Models
Kearny Financial's time-series forecasting models are one of many Kearny Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kearny Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kearny Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kearny Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kearny shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kearny Financial. By using and applying Kearny Stock analysis, traders can create a robust methodology for identifying Kearny entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.57) | (0.55) | |
Operating Profit Margin | 0.34 | 0.32 | |
Net Loss | (0.62) | (0.59) | |
Gross Profit Margin | 0.93 | 0.82 |
Current Kearny Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kearny analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kearny analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.25 | Hold | 2 | Odds |
Most Kearny analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kearny stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kearny Financial Corp, talking to its executives and customers, or listening to Kearny conference calls.
Kearny Stock Analysis Indicators
Kearny Financial Corp stock analysis indicators help investors evaluate how Kearny Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kearny Financial shares will generate the highest return on investment. By understating and applying Kearny Financial stock analysis, traders can identify Kearny Financial position entry and exit signals to maximize returns.
Begin Period Cash Flow | 70.5 M | |
Long Term Debt | 1.4 B | |
Common Stock Shares Outstanding | 62.4 M | |
Total Stockholder Equity | 753.6 M | |
Tax Provision | 5.9 M | |
Quarterly Earnings Growth Y O Y | -0.375 | |
Property Plant And Equipment Net | 59.4 M | |
Cash And Short Term Investments | 63.9 M | |
Cash | 63.9 M | |
Net Debt | 1.5 B | |
50 Day M A | 7.347 | |
Total Current Liabilities | 4.6 B | |
Other Operating Expenses | 140.6 M | |
Non Current Assets Total | 7.6 B | |
Forward Price Earnings | 11.4943 | |
Non Currrent Assets Other | 6.2 B | |
Stock Based Compensation | 4 M |
Additional Tools for Kearny Stock Analysis
When running Kearny Financial's price analysis, check to measure Kearny Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kearny Financial is operating at the current time. Most of Kearny Financial's value examination focuses on studying past and present price action to predict the probability of Kearny Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kearny Financial's price. Additionally, you may evaluate how the addition of Kearny Financial to your portfolios can decrease your overall portfolio volatility.