KRNY$6.405
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Performance
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AI KRNY Summary
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Powered by LiveAIOverall Analysis
BuyKearny Financial Corp. shows strong fundamental value, particularly with its dividend yield and profitability, but faces some recent revenue decline and mixed technical signals. Thematic exposure is limited given its banking sector focus.
Thematic
As a regional bank, Kearny Financial Corp.'s thematic relevance is primarily tied to broader economic conditions and interest rate environments, rather than disruptive technological or social trends.
Fundamental
Kearny Financial Corp. demonstrates robust profitability and a high dividend yield. However, recent revenue declines and a negative EPS surprise in Q3 2024 warrant attention. Its balance sheet appears stable.
Technical
The stock is experiencing a significant downturn across multiple timeframes. While some short-term indicators suggest oversold conditions, the overall trend remains bearish, with key moving averages acting as resistance.
| Factor | Score |
|---|---|
| Interest Rate Sensitivity | 70 |
| Regional Economic Growth | 60 |
| Digital Banking Adoption | 40 |
| Regulatory Landscape (Banking) | 50 |
| Financial Inclusion | 55 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 30 |
| Growth | 25 |
| Balance Sheet Health | 40 |
| Cash Flow | 75 |
| Dividends | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 25 |
| Momentum | 50 |
| Support & Resistance | 60 |
| Volume | 50 |
| Short-Term Oscillators | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Attractive Valuation Metrics
The Price-to-Earnings (P/E) ratio of 14.80 and Price-to-Sales (P/S) ratio of 3.5 indicate the stock may be attractively valued compared to its historical performance and industry peers, suggesting potential upside.
Significant Dividend Yield
A dividend yield of 7.13% is notably high, offering a substantial income stream to investors, which may attract income-focused investors and signal financial stability.
Bearish Points (8)
Negative Short-Term Performance
The stock has experienced negative performance over the last 1, 3, and 6 months (-4.36%, -3.91%, -12.07% respectively), indicating recent investor sentiment has been negative.
Significant EPS Miss in Q3 2024
A substantial negative surprise in Q3 2024 (-1711.11%) with reported EPS of -1.45 versus an estimate of 0.09, points to a major unexpected earnings shortfall, raising concerns about earnings quality or predictability.
Calendar
May 2025
21
Next Dividend Date
July 2025
24
Next Earnings Date
H: $0.15
A: $0.14
L: $0.13
H: 42.43M
A: 42.43M
L: 42.43M
August 2025
12
Ex-Dividend Date
Profile
Kearny Financial Corp. operates as the holding company for Kearny Bank that provides various banking products and services in the United States. It offers various deposit products, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, savings accounts, and certificates of deposit accounts. The company also provides various loans, such as multi-family and nonresidential real estate mortgage loans, commercial term loans and lines of credit, one- to four-family residential mortgage loans, and home equity loans and lines of credit; loans to individuals, builders, or developers for the construction of multi-family residential buildings or commercial real estate, or for the construction or renovation of one- to four-family residences; overdraft lines of credit; and personal loans. In addition, it engages in the investment activities. Kearny Financial Corp. was founded in 1884 and is headquartered in Fairfield, New Jersey.
Seasonals
Price Target
7.25 USD
The 39 analysts offering 1 year price forecasts for KRNY have a max estimate of 7.50 and a min estimate of 7.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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