KT:NYSEKT Corporation analysis
Data as of Sep 19, 2026 - not real-time
- Latest price
- $19.38
- Risk: medium
- 4/10Medium risk
Summary
At $19.38, KT Corporation shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has gained 4.6%. With RSI at 50.2 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $18.79 up to resistance at $20.13.
Valuation screens as undervalued: a P/E of 9.9 sits below the sector average of 15.3. Sell-side targets cluster 13.2% above the current quote. Revenue is contracting at 10.1% on a 4.7% profit margin. The 4.18% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 16.6%, a beta of 0.46 and a maximum drawdown of 29.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Valuation screens as undervalued: a P/E of 9.9 sits below the sector average of 15.3. Sell-side targets cluster 13.2% above the current quote. Revenue is contracting at 10.1% on a 4.7% profit margin. The 4.18% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 16.6%, a beta of 0.46 and a maximum drawdown of 29.7%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 5/10 conviction over the longer horizon.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 19.95
- MACD momentum is negative
- Maximum drawdown of 29.7%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 9.9 versus sector average of 15.3
- Trading below the 200-day average of 19.95
- Analyst targets imply +13.2% versus the current price
Long term
> 3 yearsPositive
Model confidence5/105 out of 10
Key factors
- P/E of 9.9 versus sector average of 15.3
- Analyst targets imply +13.2% versus the current price
- Revenue contracting at -10.1%
Key metrics
Financial health
Revenue Growth-10.10%
Profit Margin4.72%
P/E Ratio9.9
ROE7.15%
ROA2.69%
Debt/Equity61.74
P/B Ratio0.7
Op. Cash Flow$4427.1B
Free Cash Flow$857.8B
Industry P/E15.3
Technical analysis
TrendNeutral
RSI50.2
Support$18.79
Resistance$20.13
MA 20$19.59
MA 50$18.82
MA 200$19.95
MACDBearish
VolumeIncreasing
Fear & Greed Index94.98
Valuation
Fair Value$6,178.37
Target Price$21.94
Upside/Downside13.23%
GradeUndervalued
TypeValue
Dividend Yield4.18%
Risk assessment
Beta0.46
Volatility16.60%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.