Framework Journal · one stock, one dated entry

Recorded 2026-07-19 · Permanent

Kenon Holdings Ltd. logoKenon Holdings Ltd. KEN

Clears the common standard

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States.

The label
Distribution

read at $65.91

Kenon Holdings Ltd. holds its Distribution at $65.91.

PHINPOOPSC
  • PHPhase · the trend structure carries the Distribution label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · passes the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2026-07-19
PhaseDistribution · caution
Quantitative stateConsolidating, no directional conviction, held for 16 days
Price$65.91
Valuation42.80 trailing · -49.93 forward price to earnings
Values screenPASS · score 70.0
Beta0.34

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Forward P/E-49.9x
Trailing P/E42.8x
expensive — the price assumes strong growth ahead
Revenue growth73.2%
growing very fast
Profit margin8.0%
thin but positive margins
Return on equity5.2%
a modest return on shareholder capital
Debt to equity0.74
moderate, manageable leverage
Current ratio3.74
comfortably covers its short-term bills
Beta0.34
barely tracks the market's swings
Market cap$3.4B
Employees354

The risks · The things to watch: its business and earnings are exposed to Singapore and to currency swings.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in KEN's space worth a look

Screened names in the same industry · explore each on its own page.

Where & how to trade · wherever in the world you are

KEN trades on the NYSE (the company is based in Singapore). As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The trader read · the latest dated commentary

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A, carrying a low risk profile. Technically it is holding around 43% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 106%. Our forward projection puts the odds of a 10% gain over the next month near 46%. Entered 2026-07-18 · Markup

The dated journal · newest first, never edited

2026-07-18 Markup $72.46 +0.0% Entry 3

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A, carrying a low risk profile. Technically it is holding around 43% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 106%. Our forward projection puts the odds of a 10% gain over the next month near 46%.

2026-07-03 Markup $72.46 +0.0% Entry 2

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.

2026-07-02 Markup $72.46 Entry 1

The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows excellent risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

The political ledger · congressional disclosures

Disclosures naming KEN
DatePoliticianPartyTypeAmount
21 May2026 Scott Peters Democrat buy 250K–500K
16 Jun2026 Gil Cisneros Democrat buy 1K–15K
15 May2026 Scott Peters Democrat buy 15K–50K

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $89.89 -21.6% · $784 -21.6%
2 months $84.32 -16.4% $3.85 $881 -11.9%
3 months $75.67 -6.9% $3.85 $982 -1.8%
6 months $59.20 +19.0% $3.85 $1,255 +25.5%
1 year $34.26 +105.7% $3.85 $2,170 +117.0%
2 years $20.38 +245.7% $8.65 $3,881 +288.1%
3 years $17.51 +302.4% $12.45 $4,734 +373.4%
5 years $15.84 +344.8% $28.99 $6,278 +527.8%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever KEN does next, these words stay.

Kenon Holdings Ltd. · KEN · Distribution · $65.91
Recorded 2026-07-19 · before the outcome · scored mechanically

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