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Keppel Corporation (KPELY)
OTHER OTC:KPELY
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Keppel (KPELY) Price & Analysis

80 Followers

KPELY Stock Chart & Stats

$17.54
$0.00(0.00%)
At close: 4:00 PM EDT
$17.54
$0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Asset-management Scale (FUM)Surpassing the SGD 100bn FUM target to SGD 106bn is a durable shift: larger AUM supports recurring management fees, increases fee diversification across strategies, and improves Keppel's ability to scale fundraising and deal origination, strengthening stable fee income over the next 2–6 months.
Recurring Income GrowthA 13% rise in recurring income reflects stronger operating platform cash flows and more predictable revenue mix. Higher recurring fees and contracted operating income improve resilience versus cyclical development gains, supporting steadier operating cash and margin sustainability going forward.
Monetization & FCF TurnaroundA substantial FCF swing, active asset monetisations and a USD 1.5bn Apollo commitment create lasting balance-sheet optionality: proceeds help pay down legacy liabilities, fund reinvestment in core platforms, and materially de-risk the noncore legacy portfolio over coming quarters.
Bears Say
High Consolidated LeverageGroup net debt/EBITDA of 6.7x indicates meaningful leverage that constrains financial flexibility and raises sensitivity to interest costs and asset recoveries. This hampers capital allocation, increases refinancing risk, and can pressure investment capacity during market stress over the next several quarters.
Large Legacy Noncore LossesSignificant noncore losses and rig impairments show legacy-asset valuation risk that can recur if markets weaken. These losses dilute headline earnings and may trigger further write-downs or cash shortfalls until monetisation completes, creating persistent headline volatility and execution risk.
Uneven Historical Cash ConversionMulti-year negative free cash flow prior to 2025 highlights inconsistent cash conversion and operational execution risk. While 2025 and H1 2026 improved, the historical pattern implies durability of cash generation is unproven and could limit sustainable deleveraging or reinvestment if monetisations slow.

Keppel News

KPELY FAQ

What was Keppel Corporation’s price range in the past 12 months?
Keppel Corporation lowest stock price was $12.27 and its highest was $21.11 in the past 12 months.
    What is Keppel Corporation’s market cap?
    Keppel Corporation’s market cap is $15.69B.
      When is Keppel Corporation’s upcoming earnings report date?
      Keppel Corporation’s upcoming earnings report date is Feb 04, 2027 which is in 183 days.
        How were Keppel Corporation’s earnings last quarter?
        Keppel Corporation 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 Corporation overvalued?
          According to Wall Street analysts Keppel Corporation’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Keppel Corporation pay dividends?
            Keppel Corporation pays a Notavailable dividend of $0.234 which represents an annual dividend yield of 3.05%. See more information on Keppel Corporation dividends here
              What is Keppel Corporation’s EPS estimate?
              Keppel Corporation’s EPS estimate is 0.51.
                How many shares outstanding does Keppel Corporation have?
                Keppel Corporation has 910,278,900 shares outstanding.
                  What happened to Keppel Corporation’s price movement after its last earnings report?
                  Keppel Corporation 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 -0.218%.
                    Which hedge fund is a major shareholder of Keppel Corporation?
                    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

                      Keppel Stock Smart Score

                      6
                      Neutral
                      1
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                      10

                      Technicals

                      SMA
                      Positive
                      20 days / 200 days
                      Momentum
                      60.15%
                      12-Months-Change

                      Fundamentals

                      Return on Equity
                      3.05%
                      Trailing 12-Months
                      Asset Growth
                      3.89%
                      Trailing 12-Months

                      Company Description

                      Keppel Corporation

                      Keppel Corporation Limited, an investment holding company founded in Singapore in 1968, maintains a significant international presence, with operations spanning Singapore, China, Hong Kong, Brazil, and other global markets. Its diverse business interests are organized into four primary sectors: offshore and marine, property, infrastructure, and a range of investments and services. Within the offshore and marine division, Keppel specializes in the engineering, construction, fabrication, and maintenance of various facilities, including offshore production platforms, drilling rigs, specialized vessels, and power barges. This segment also encompasses comprehensive shipyard activities, the procurement and supply of steel components, shipbuilding, vessel conversion, ship ownership, and maritime vessel chartering. Furthermore, it provides offshore marine-related services and the leasing of self-elevating platforms. Keppel's property ventures involve the investment, development, and management of real estate assets. This includes residential property development, the ownership and operation of hotels and golf clubs, and property-focused fund management. In the infrastructure domain, the company is engaged in developing district heating and cooling systems, power generation and supply, general wholesale trade, and the trading of gaseous fuels. The company's investments and services segment covers a broad spectrum of activities, such as the distribution of IT and telecommunication products, providing fixed telecommunication services, heavy-lift equipment solutions, project management, financial services, real estate investment trust (REIT) management, logistics, and warehousing. Additionally, Keppel is involved in environmental infrastructure, solid waste treatment services, and the development of renewable energy projects.

                      Keppel (KPELY) Earnings & Revenues

                      KPELY Company Deck

                      KPELY Earnings Call

                      Q2 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call presents a constructive transformation narrative: core (new Keppel) businesses are delivering stronger recurring income, significant FUM growth, substantial SSCI contributions and improved cash generation, while clear monetization plans and operational milestones (Sakra Cogen, Bifrost) support future earnings. These positives are partially offset by sizeable legacy noncore losses, rig impairments and higher consolidated leverage which depress headline profits and ROE. Management has a defined pathway to monetize noncore assets and is deploying scale in asset management, suggesting the near‑term negatives are largely legacy‑related and being actively managed.View all KPELY earnings summaries
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                      Ownership Overview

                      <0.01%<0.01%99.99%
                      Insiders
                      <0.01% Other Institutional Investors
                      99.99% Public Companies and
                      Individual Investors
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