KB Stock Analysis: Buy, Sell, or Hold?
KB - KB Financial Group Inc
$117.82
-3.27 (-2.70%)
▼
5d:
+0.33%
30d:
+14.86%
90d:
+5.93%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 13, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: KB shows positive signals but monitor for confirmation. Market pricing in 20.9% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: KB shows positive signals but monitor for confirmation. Market pricing in 20.9% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$534545.70
Based on 5.5% avg growth
INTRINSIC VALUE TODAY
$331910.83
100.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KB is currently trading at $117.82, which is considered fair relative to its 30-day fair value range of $107.48 to $122.07. At these levels, the market is pricing in 20.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KB is in a uptrend. Immediate support is located at $111.50, while resistance sits at $121.81.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $171.69 (+45.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KB is in a uptrend. Immediate support is located at $111.50, while resistance sits at $121.81.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $171.69 (+45.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$107.48 -
$122.07
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 45.7% below Wall St target ($171.69)
- NEUTRAL: Trading at premium valuation - market expects 20.9% growth which is achievable
Trading Range Analysis
30-Day Trading Range
$107.48 -
$122.07
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$111.50
Resistance Level
$121.81
Current Trend
Uptrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
0.01
Wall Street Target
$171.69
(+45.7%)
Revenue Growth (YoY)
18.5%
Earnings Growth (YoY)
19.5%
Profit Margin
36.8%
Valuation Premium vs History
+20.9% premium
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+20.9%
(market-implied from PE analysis)
1-Year Target
$142.44
(+21%)
2-Year Target
$172.22
(+46%)
3-Year Target
$208.21
(+77%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 7.1%)
$520305.79
(+441511%)
Base:
(SPY PE: 0.0, Growth: 7.1%)
$144.91
(+23%)
Bear:
(PE: 0.0, Growth: 7.1%)
$123.17
(+5%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (0x PE) as earnings recover.
Trailing PE: 10.30 | Current EPS (TTM): $11.76
Bull Case
$266.40
(+126%)
Analyst growth 100.0%, PE expands to 11.3
Base Case
$242.18
(+106%)
Market implied 100.0%, PE stable at 10.3
Bear Case
$82.34
(-30%)
Severe decline -20.0%, PE contracts to 8.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 03, 2026 12:39 AM ET
Data refreshes hourly during market hours. Next update: 1:39 AM
Data refreshes hourly during market hours. Next update: 1:39 AM
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Technical Signals Check
Is KB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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