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KKR & Co. Inc. (KKR) Stock Price, News & Analysis

$116.24
-2.20 (-1.86%)
(As of 09/6/2024 ET)
Today's Range
$115.24
$119.32
50-Day Range
$104.52
$123.79
52-Week Range
$53.72
$128.79
Volume
2.66 million shs
Average Volume
4.67 million shs
Market Capitalization
$103.15 billion
P/E Ratio
26.06
Dividend Yield
0.60%
Price Target
$124.93

KKR & Co. Inc. MarketRank™ Stock Analysis

Analyst Rating
Buy
3.00 Rating Score
Upside/​Downside
7.5% Upside
$124.93 Price Target
Short Interest
Healthy
1.44% of Shares Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
-0.67
Upright™ Environmental Score
News Sentiment
0.76mentions of KKR & Co. Inc. in the last 14 days
Based on 15 Articles This Week
Insider Trading
Selling Shares
$48.16 M Sold Last Quarter
Proj. Earnings Growth
33.42%
From $4.01 to $5.35 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

4.86 out of 5 stars

Finance Sector

37th out of 871 stocks

Investment Advice Industry

2nd out of 51 stocks

KKR stock logo

About KKR & Co. Inc. Stock (NYSE:KKR)

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.

KKR Stock Price History

KKR Stock News Headlines

KKR Launches Tender Offer for Fuji Soft
The death of Nvidia?
Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.
Bain Capital outbids KKR with $4.1bn offer for Fuji Soft
The death of Nvidia?
Today, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S. housing… it's in artificial intelligence. And unless you know what’s really going on in this sector, you could be wiped out. You see, while there is no doubt that the recent advancements in artificial intelligence are game-changing and will drive colossal innovation in every sector of the economy... There's also no escaping that The Big AI Die-Up is coming.
KKR Aug 2024 104.000 call
KKR Aug 2024 119.000 put
See More Headlines
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Company Calendar

Last Earnings
7/31/2024
Ex-Dividend for 8/27 Dividend
8/12/2024
Dividend Payable
8/27/2024
Today
9/07/2024
Next Earnings (Estimated)
11/05/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Investment advice
Sub-Industry
Trading
Employees
4,490
Year Founded
1976

Price Target and Rating

Average Stock Price Target
$124.93
High Stock Price Target
$154.00
Low Stock Price Target
$75.00
Potential Upside/Downside
+7.5%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
15 Analysts

Profitability

Net Income
$3.73 billion
Pretax Margin
33.69%

Debt

Sales & Book Value

Annual Sales
$21.35 billion
Cash Flow
$2.69 per share
Book Value
$64.50 per share

Miscellaneous

Free Float
538,298,000
Market Cap
$103.15 billion
Optionable
Optionable
Beta
1.62
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Should I Buy KKR & Co. Inc. Stock? KKR Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Kohlberg Kravis Roberts & Co. L.P.:

  • The current stock price of KKR & Co. Inc. is $118.57, showing a strong upward trend in recent trading sessions.
  • Analysts have consistently rated KKR & Co. Inc. as a "buy" or "outperform," indicating positive sentiment and growth potential.
  • Recent insider transactions show significant ownership by insiders, signaling confidence in the company's future performance.
  • KKR & Co. Inc. has a market capitalization of $105.22 billion, reflecting its position as a major player in the asset management industry.
  • The company's debt-to-equity ratio of 0.86 indicates a balanced approach to financing operations, reducing financial risk for investors.

Cons

Investors should be bearish about investing in Kohlberg Kravis Roberts & Co. L.P. for these reasons:

  • Despite positive analyst ratings, there is always a level of risk associated with investing in the stock market, including potential market downturns.
  • High insider selling activity in the last ninety days may raise concerns about future stock performance and management sentiment.
  • KKR & Co. Inc. has a beta of 1.62, indicating higher volatility compared to the market average, which may lead to increased price fluctuations.
  • The company's quick ratio of 0.08 suggests potential liquidity challenges in meeting short-term financial obligations.
  • While the stock has shown growth, past performance is not indicative of future results, and investors should conduct thorough research before making investment decisions.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Tuesday, August 20, 2024. Please send any questions or comments about these KKR & Co. Inc. pros and cons to contact@marketbeat.com.

KKR Stock Analysis - Frequently Asked Questions

How have KKR shares performed this year?

KKR & Co. Inc.'s stock was trading at $82.85 on January 1st, 2024. Since then, KKR stock has increased by 40.3% and is now trading at $116.24.
View the best growth stocks for 2024 here
.

How were KKR & Co. Inc.'s earnings last quarter?

KKR & Co. Inc. (NYSE:KKR) released its quarterly earnings results on Wednesday, July, 31st. The asset manager reported $1.09 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.89 by $0.20. The asset manager had revenue of $4.17 billion for the quarter, compared to analysts' expectations of $1.07 billion. KKR & Co. Inc. had a net margin of 17.99% and a trailing twelve-month return on equity of 5.05%.

What is Henry R. Kravis' approval rating as KKR & Co. Inc.'s CEO?

80 employees have rated KKR & Co. Inc. Chief Executive Officer Henry R. Kravis on Glassdoor.com. Henry R. Kravis has an approval rating of 99% among the company's employees. This puts Henry R. Kravis in the top 10% of approval ratings compared to other CEOs of publicly-traded companies.

Who are KKR & Co. Inc.'s major shareholders?

KKR & Co. Inc.'s top institutional investors include Principal Financial Group Inc. (2.45%), Massachusetts Financial Services Co. MA (1.88%), The Manufacturers Life Insurance Company (0.93%) and Lone Pine Capital LLC (0.72%). Insiders that own company stock include Phorm Investors LP Kkr, Kkr Alternative Assets Llc, David Sorkin, Matt Cohler, Kkr Group Partnership LP and George R Roberts.
View institutional ownership trends
.

How do I buy shares of KKR & Co. Inc.?

Shares of KKR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of KKR & Co. Inc. own?

Based on aggregate information from My MarketBeat watchlists, some other companies that KKR & Co. Inc. investors own include AbbVie (ABBV), Chicago Bridge Iron (CBI), Diebold Nixdorf (DBD), Bristol-Myers Squibb (BMY), Blackstone (BX), Philip Morris International (PM) and Bank of America (BAC).

This page (NYSE:KKR) was last updated on 9/7/2024 by MarketBeat.com Staff

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