NYSE: KEN

Kenon (KEN) Stock Analysis & Forecast

Oct 12 close

$61.26+1.42 (+2.4%)

Gekko Brief

AI summaryOct 12 close

Kenon's shares gapped up this week, with the stock opening at $61.70 after a prior close of $59.84. The move tracks a $450 million Vicinity deal tied to the company's stake in OPC Energy, alongside reported first-half 2026 revenue of $696 million and profit of $88 million. Coverage this week also compared Kenon with peer Fervo Energy on valuation and ownership, while a separate piece noted insider ownership and holdings data for the company.

Kenon closed at $61.26, up 2.4% on the day, though the stock remains below both its 50-day average of $64.87 and its 200-day average of $74.19, with the shorter average also sitting beneath the longer one. The GekkoIndex reads 62.7, placing the stock in the Accumulation zone, down slightly from five days earlier. Price sits 20.2% above Gekko Fair Value of $50.96.

The next earnings date falls on 3 December 2026, 51 days out and beyond a typical 20-trading-day holding window. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows. Seasonally, the next 20 trading days have averaged a 6.7% gain over 5 years, rising in 4 of them. The consensus analyst target stands at $29.85, implying a -51.3% gap to current price, worth noting alongside the broader divergence between price and Gekko Fair Value.

Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.

Kenon price vs fair value

$61.26$50.96Oct ’25Apr ’26Oct ’26
Close $61.26200-day averageGekko Fair Value $50.96

Kenon quick facts

Market cap
$3.19B
P/E ratio
26
Forward P/E
—
EPS, TTM
$2.29
Revenue, TTM
$1.19B
Profit margin
10%
Dividend yield
6.20%
Beta
0.34
Volume
8,269 avg 12,951
1-year return
+29.8%
Typical daily move
±2.8%
Typical 20-day move
±7.3%
50-day average
$64.87
200-day average
$74.19
Next earnings
Dec 3
Shares outstanding
52.11M
52-week range
$47.62$95.93

Kenon swing-trade checklist

Kenon scores 3 supportive, 0 mixed and 2 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed2 headwinds

  • Trendheadwind

    Below 50 and 200-day

    Close $61.26 is below the 50-day ($64.87) and 200-day ($74.19) averages, and the 50-day is below the 200-day.

    See the chart
  • GekkoIndexsupportive

    62.7, Accumulation

    Reading 62.7 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valueheadwind

    20.2% above

    Price is 20.2% above Gekko Fair Value (more than 5% above).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 52 days

    Next report Dec 3, 2026, 52 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +6.7% on average

    From this point in the calendar, the next 20 trading days averaged +6.7% over 5 years, rising in 4 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Kenon stock chart and price history

Kenon closed at $61.26 on Oct 12, 2026, +29.8% over the past year, inside a 52-week range of $47.62 to $95.93.

Close50-day average200-day averageVolume
Kenon share price, past year, with 50-day and 200-day moving averages and volume$40$80NovDecJan 2026FebMarAprMayJunJulAugSepOct61.26

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−7.0%
3 months
−8.1%
6 months
−24.0%
1 year
+29.8%
The full KEN chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open KEN in Gekko

Follow Kenon through every session

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About Kenon

Kenon Holdings works through a group of subsidiaries that build, run, and develop power generation sites in Israel, the United States, and other markets abroad. Alongside producing and supplying electricity, the company is tied to automobile manufacturing and to container shipping services, giving it a mix of energy and transport-related activities rather than a single core product line.

The business is structured around four segments: OPC Israel, CPV Group, ZIM, and Quantum. These units cover the development, construction, and ongoing operation of both renewable power projects and natural gas plants, as well as the shipping and automotive interests. As of the end of 2021, the group's power assets amounted to roughly 610 megawatts of installed capacity, and its shipping operations included a fleet of 118 vessels.

Kenon was founded in 2014 and is headquartered in Singapore, operating as a subsidiary of Ansonia Holdings Singapore B.V. Its shares are listed on the NYSE under the ticker KEN.

Listed
NYSE
Sector
Utilities
Industry
Electric utilities
Website
kenon-holdings.com

Kenon GekkoIndex: the smart money zone

Kenon’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 62.7, in the Accumulation zone, down 2.1 points over five sessions.

010062.7Accumulation

Down 2.1 points over five sessions.

Reading for Oct 12, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying19+0.3%+1.5%+4.2%+5.9%
Accumulation (current zone)121+2.0%+2.4%+3.0%+12.4%
Neutral484+0.7%+1.4%+3.2%+8.4%
Distribution55+0.1%+2.1%+5.9%+12.3%
Selling1Too few readings yet

Average KEN share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the KEN price, zone by zone.Track KEN in Gekko

Is Kenon stock overvalued? Gekko Fair Value

Kenon trades 20.2% above Gekko Fair Value of $50.96, so the shares are overvalued on Gekko’s estimate.

Gekko’s own estimate of what Kenon shares are worth, recalculated every trading day.

$50.96

Gekko Fair Value, Oct 10, 2026

20.2% Overvalued

At the end of Aug 2026 the price was 60.1% above the estimate.

Gekko Fair ValueShare price, month end
$51$60Aug 2026SepOct 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open KEN in Gekko

Kenon insider and Congress trading

No open-market insider purchases were filed for Kenon, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for KEN in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every KEN insider filing, plotted on the chart in Gekko.Open KEN in Gekko

Congress trades last 90 days

No trades in KEN were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for KEN, plotted on the chart in Gekko.Open KEN in Gekko

Buybacks

Kenon has been buying back its own shares.

Bought back, quarter ended Dec 31, 2025
$394K
As a share of market cap
0.01%

From company filings.

Kenon earnings: next date and track record

Kenon reports on Dec 3, 2026 (52 days away).

±2.1%average move across the report
7 of 8reports followed by a gain

Share-price move across each report

+1.6%Jun ’24−2.5%Aug ’24+1.2%Nov ’24+1.0%Dec ’24+1.7%Apr ’25+2.7%Sep ’25+4.7%Dec ’25+1.1%Dec ’25
ReportedEPSSurpriseRevenueSurpriseMove
Dec 31, 2025$0.49———+1.1%
Dec 1, 2025$0.48—$265.0M—+4.7%
Sep 9, 2025$0.10———+2.7%
Apr 2, 2025$8.26—$159.3M—+1.7%
Dec 31, 2024$8.25———+1.0%
Nov 27, 2024$0.81———+1.2%
Aug 30, 2024$2.12———−2.5%
Jun 3, 2024$0.15—$174.0M
est $1.61B
−89.2%+1.6%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Kenon stock forecast and analyst price targets

Analysts’ average 12-month price target for Kenon is $29.85, −51.3% from the last close.

$29.85consensus 12-month target, −51.3% from the last close
+3.0%average 20-day move after past Accumulation readings
+6.7%average move over the next 20 trading days in the last 5 years
±2.8%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Kenon seasonality: the next 20 trading days

Over the next 20 trading days from Oct 10, Kenon averaged +6.7% across the last 5 years, rising in 4 of them.

Next 20 trading days, by year

+7.7%2021+9.3%2022−6.8%2023+9.5%2024+15.2%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+1.0%3 of 5
Next 10 trading days+1.4%4 of 5
Next 15 trading days+3.6%4 of 5
Next 20 trading days+6.7%4 of 5
Next 30 trading days+10.5%4 of 5

For scale, KEN’s typical 20-trading-day move in either direction is about 7.3%.

Kenon market cap and key statistics

Kenon’s market cap is $3.19B, with a P/E ratio of 26 and revenue of $1.19B over the last twelve months.

Valuation

Market cap
$3.19B
P/E ratio
26
EPS, TTM
$2.29
Gekko Fair Value
$50.96

Trading

Volume
8,269
Avg volume, 20 days
12,951
52-week high
$95.93
52-week low
$47.62
Shares outstanding
52.11M

Financials

Revenue, TTM
$1.19B
Profit margin
10%
Return on equity
6.8%
Quarterly earnings growth, YoY
+803.0%

Risk and income

Beta
0.34
Typical daily move
±2.8%
Typical 20-day move
±7.3%
Dividend yield
6.20%

Kenon stock news this week

4 headlines about Kenon from the past week, newest first, each linking to the publisher.

Kenon peers

Kenon’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.

StockTodayGekkoIndex zonevs Fair Value
NEENextEra Energy+1.3%Accumulation20.2% below
CEGConstellation Energy−2.1%Neutral16.5% above
SOSouthern+1.0%Neutral8.8% above
DUKDuke Energy+0.8%Neutral4.8% above
AEPAmerican Electric Power+0.8%Neutral12.1% above
DDominion Energy+1.3%Accumulation8.0% below

A peer links to its own page where one exists.

In the Buying zone today

Reporting earnings this week

Popular on Gekko

Kenon stock FAQ

What is Kenon’s market cap?

Kenon’s market cap is $3.19B at the Oct 12, 2026 close of $61.26, with 52.11M shares outstanding. The shares trade on a P/E ratio of 26.

What is the Kenon stock forecast?

The consensus analyst 12-month price target for Kenon is $29.85, −51.3% from the last close. Gekko doesn’t publish price predictions of its own.

Is Kenon stock overvalued or undervalued?

On Gekko’s estimate Kenon is overvalued: the Oct 12, 2026 close of $61.26 is 20.2% above Gekko Fair Value of $50.96. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Kenon report earnings next?

Kenon is expected to report on Dec 3, 2026 (52 days away).

What is Kenon’s 52-week high and low?

Kenon’s 52-week high is $95.93 and its 52-week low is $47.62; it closed at $61.26 on Oct 12, 2026, +29.8% over the past year.

Is Kenon stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (gekkoindex, earnings risk and seasonality) and 2 as headwinds (trend and fair value). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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