KEN (Kenon Holdings) Momentum Rank: 8 (As of Sep. 14, 2026) — 14% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KEN Kenon Holdings Ltd KEN
70 GF Score
Price $64.50
GF Value $52.12
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Kenon Holdings Momentum Rank?

Kenon Holdings KEN -2.11% 70 Momentum Rank is 8 as of Sep. 14, 2026, which is 14% above its 10-year median of 7.00. GuruFocus rates KEN with a GF Score™ of 70/100 and a GF Value™ of $52.12 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Kenon Holdings has the Momentum Rank of 8.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Kenon Holdings Momentum Rank Related Terms

KEN vs HNRG, OKLO, TLN: Momentum Rank Comparison

For the Utilities - Independent Power Producers subindustry, Kenon Holdings's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kenon Holdings Momentum Rank vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kenon Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Kenon Holdings's Momentum Rank falls into.


KEN
70GF Score
Kenon Holdings Ltd KEN
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 8 mean?
Kenon Holdings (KEN) has a Momentum Rank of 8 as of Sep. 14, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Kenon Holdings and its competitors. This is 14% above median its historical median of 7.00. Over the past decade, Kenon Holdings' Momentum Rank has ranged from 2.00 to 10.00.
Is Kenon Holdings' Momentum Rank too high?
Kenon Holdings' current Momentum Rank of 8 is 14% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Kenon Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenon Holdings' Momentum Rank compare to HNRG and OKLO?
Kenon Holdings' Momentum Rank of 8 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Kenon Holdings' own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Utilities - Independent Power Producers company?
A good Momentum Rank depends on the Utilities - Independent Power Producers industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Kenon Holdings and its competitors. Kenon Holdings's current Momentum Rank is 8, which is 14% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kenon Holdings (KEN) is currently considered Modestly Overvalued. The stock's GF Value™ is $52.12, compared to a current price of $64.50 — trading 23.8% above its estimated fair value. The current Momentum Rank is 8, which is 14% above median its 10-year median of 7.00. Kenon Holdings' overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Kenon Holdings (KEN), the current Momentum Rank is 8 as of Sep. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kenon Holdings (KEN) Overvalued in 2026?

Based on GuruFocus' analysis, Kenon Holdings stock appears to be overvalued. The current stock price of $64.50 is trading 23.8% above its estimated GF Value™ of $52.12. GuruFocus considers Kenon Holdings to be Modestly Overvalued.

Key valuation signals for KEN:

  • Momentum Rank: 8 (14% above median its 10-year median of 7.00)
  • GF Value™: $52.12 vs. price of $64.50 (23.8% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the KEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kenon Holdings Business Description

Other Exchanges KEN:Israel76N:Germany
Address 1 Temasek Avenue, No. 37-02B, Millenia Tower, Singapore, SGP, 039192
Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented businesses. The company's operating segments include: OPC Power Plants, which generates and supplies electricity and energy in Israel; and CPV Group, which generates and supplies electricity and energy in the United States. It generates maximum revenue from the OPC Power Plants segment, which generates and supplies electricity and energy in Israel. CPV Group is a limited partnership owned by OPC, which generates and supplies electricity and energy in the United States. Geographically, the company generates a majority of its revenue from Israel and the rest from the United States.
70GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$64.50
Price
$52.12
GF Value