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Keppel (KPELY) Stock Price & Analysis

80 Followers

KPELY Stock Chart & Stats

$14.56-$0.69(-4.50%)
At close: 4:00 PM EST
$15$17.5Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$14.49 - $14.90
52-Week Range
$14.37 - $21.11
Previous Close
$15.25
Volume
N/A
Average Volume (3M)
3,000
Market Cap
$12.92B
Enterprise Value
$23.74B
Total Cash (Recent Filing)
$2.24B
Total Debt (Recent Filing)
$11.52B
Price to Earnings (P/E)
51.1
Beta
0.45
Next Earnings
Feb 04, 2027 (Est.)
EPS Estimate
0.5
Last Dividend Ex-Date
Aug 12, 2026
Dividend Yield
4.93%

Bulls Say, Bears Say

Bulls Say

Asset-management Scale

Surpassing the FUM target early strengthens Keppel’s asset-management platform and supports recurring fee growth. Greater scale can improve operating leverage, broaden access to investment opportunities, and deepen the pool of assets that may generate fees and co-investment returns over time.

Recurring Income Growth

A 13% increase in recurring income indicates improving contribution from operating platforms and asset management rather than reliance solely on disposals or revaluation gains. This mix should provide a more durable earnings base and improve visibility across future reporting periods.

Cash-flow Improvement

The substantial free-cash-flow turnaround improves Keppel’s ability to fund investment, reduce obligations, and support distributions. Although divestment proceeds underpinned the improvement, the stronger cash position gives management greater flexibility while the business transformation progresses.

Bears Say

High Consolidated Leverage

Net debt-to-EBITDA of 6.7x leaves the group exposed to higher interest costs and weaker financial flexibility, particularly while legacy assets remain in the portfolio. Elevated leverage can amplify earnings volatility and constrain capital allocation until noncore liabilities are reduced.

Noncore Losses And Impairments

Large noncore losses and rig impairments continue to dilute the performance of the transformed businesses and reduce reported group profitability. Further monetisation may help, but legacy asset outcomes remain capable of producing substantial charges and distracting from core earnings progress.

Earnings Volatility

Volatile bottom-line results make Keppel’s earnings power less predictable than its improving recurring-income trend suggests. Non-recurring gains and losses can obscure operating performance, complicate planning, and weaken confidence that reported profits will compound consistently.

Keppel News

KPELY FAQ

What was Keppel’s price range in the past 12 months?
Keppel lowest stock price was $14.37 and its highest was $21.11 in the past 12 months.
What is Keppel’s market cap?
Keppel’s market cap is $12.92B.
When is Keppel’s upcoming earnings report date?
Keppel’s next earnings report is estimated for Feb 04, 2027 (not yet confirmed), which is in 87 days.
How were Keppel’s earnings last quarter?
Keppel released its earnings results on Jul 29, 2026. The company reported $0.132 earnings per share for the quarter, missing the consensus estimate of $0.325 by -$0.193.
Is Keppel overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Keppel pay dividends?
Keppel pays a Notavailable dividend of $0.236 which represents an annual dividend yield of 4.93%. See more information on Keppel dividends here
What is Keppel’s EPS estimate?
Keppel’s EPS estimate is 0.50.
How many shares outstanding does Keppel have?
Keppel has 910,278,900 shares outstanding.
What happened to Keppel’s price movement after its last earnings report?
Keppel reported an EPS of $0.132 in its last earnings report, missing expectations of $0.325. Following the earnings report the stock price went down -0.216%.
Which hedge fund is a major shareholder of Keppel?
Currently, no hedge funds are holding shares in KPELY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology