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KB
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$78.13
Change
-$0.09 (-0.12%)
Capitalization
28.37B

KB KB Financial Group Forecast, Technical & Fundamental Analysis

KB Financial Group Inc... Show more

Industry: #Regional Banks
KB
Daily Signalchanged days ago
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A.I.Advisor
a Summary for KB with price predictions
Sep 05, 2025

KB in downward trend: price dove below 50-day moving average on August 18, 2025

KB moved below its 50-day moving average on August 18, 2025 date and that indicates a change from an upward trend to a downward trend. In of 44 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KB as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KB turned negative on August 18, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for KB crossed bearishly below the 50-day moving average on August 20, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where KB's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KB advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.670) is normal, around the industry mean (1.133). P/E Ratio (7.375) is within average values for comparable stocks, (20.132). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.530). Dividend Yield (0.031) settles around the average of (0.037) among similar stocks. P/S Ratio (2.002) is also within normal values, averaging (5.166).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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KB
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

KB is expected to report earnings to fall 5.90% to $3.19 per share on October 23

KB Financial Group KB Stock Earnings Reports
Q3'25
Est.
$3.19
Q2'25
Beat
by $0.22
Q1'25
Beat
by $0.08
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.18
The last earnings report on July 24 showed earnings per share of $3.39, beating the estimate of $3.17. With 86.60K shares outstanding, the current market capitalization sits at 28.37B.
A.I.Advisor
published Dividends

KB paid dividends on August 29, 2025

KB Financial Group KB Stock Dividends
А dividend of $0.66 per share was paid with a record date of August 29, 2025, and an ex-dividend date of August 08, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
26, Gukjegeumyung-ro 8-gil
Phone
+82 220732845
Employees
177
Web
https://www.kbfg.com
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KB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KB has been closely correlated with SHG. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if KB jumps, then SHG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KB
1D Price
Change %
KB100%
-0.12%
SHG - KB
80%
Closely correlated
-0.19%
WF - KB
73%
Closely correlated
-0.60%
USB - KB
33%
Poorly correlated
-0.75%
AUB - KB
32%
Poorly correlated
-0.75%
DB - KB
32%
Poorly correlated
-0.34%
More

Groups containing KB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KB
1D Price
Change %
KB100%
-0.12%
KB
(3 stocks)
96%
Closely correlated
-0.30%