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

$105.06
-1.02 (-0.96%)
(As of 07/8/2024 ET)
Today's Range
$104.71
$106.82
50-Day Range
$93.06
$111.53
52-Week Range
$53.72
$113.91
Volume
1.94 million shs
Average Volume
13.14 million shs
Market Capitalization
$93.23 billion
P/E Ratio
23.56
Dividend Yield
0.67%
Price Target
$99.43

KKR & Co. Inc. MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.92 Rating Score
Upside/​Downside
5.6% Downside
$99.21 Price Target
Short Interest
Healthy
0.89% of Shares Sold Short
Dividend Strength
Weak
Based on Four Factors
Sustainability
-0.67
Upright™ Environmental Score
News Sentiment
0.90mentions of KKR & Co. Inc. in the last 14 days
Based on 8 Articles This Week
Insider Trading
Selling Shares
$1.68 B Sold Last Quarter
Proj. Earnings Growth
32.18%
From $4.04 to $5.34 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.

4.94 out of 5 stars

Finance Sector

12th out of 822 stocks

Investment Advice Industry

1st out of 47 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

Palantir logo sign on building
Palantir Was Left Out of the S&P 500; It Still Looks Like a Buy (KKR)
Palantir stock dropped about 2% after news that it will not be added to the S&P 500, but despite the short-term setback, PLTR is still a solid long-term buy
The only way to play the AI boom?
A new AI profit window is opening. But I believe if you want to take advantage of this next wave of AI … You have to do something very few people will have the courage to do.
KKR & Co. Inc. (NYSE:KKR) PT Lowered to $145.00
The only way to play the AI boom?
A new AI profit window is opening. But I believe if you want to take advantage of this next wave of AI … You have to do something very few people will have the courage to do.
KKR: Asset Growth Justifies Its Strong Rally
See More Headlines
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Company Calendar

Last Earnings
5/01/2024
Ex-Dividend for 5/28 Dividend
5/10/2024
Dividend Payable
5/28/2024
Today
7/08/2024
Next Earnings (Estimated)
8/05/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Investment advice
Sub-Industry
N/A
Employees
4,490
Year Founded
1976

Price Target and Rating

Average Stock Price Target
$99.21
High Stock Price Target
$145.00
Low Stock Price Target
$70.00
Potential Upside/Downside
-5.4%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.92
Research Coverage
13 Analysts

Profitability

Net Income
$3.73 billion
Pretax Margin
35.71%

Debt

Sales & Book Value

Annual Sales
$14.50 billion
Cash Flow
$2.84 per share
Book Value
$65.27 per share

Miscellaneous

Free Float
538,298,000
Market Cap
$93.23 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.:

  • KKR & Co. Inc. stock has shown a consistent upward trend, reaching a twelve-month high of $108.00, indicating potential for capital appreciation.
  • The company has a market capitalization of $86.96 billion, reflecting its significant size and stability in the market.
  • KKR & Co. Inc. has a relatively low price-to-earnings-growth ratio of 0.85, suggesting that the stock may be undervalued compared to its growth prospects.
  • Vanguard Group Inc., a reputable institutional investor, has increased its stake in KKR & Co. Inc., signaling confidence in the company's future performance.
  • The stock's fifty-day simple moving average is $100.00, indicating a positive short-term price trend.

Cons

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

  • The company's stock price traded down by 1.5% recently, which could indicate short-term volatility or potential market concerns.
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 Thursday, June 27, 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 at the beginning of the year. Since then, KKR stock has increased by 26.8% and is now trading at $105.06.
View the best growth stocks for 2024 here
.

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

KKR & Co. Inc. (NYSE:KKR) posted its quarterly earnings data on Wednesday, May, 1st. The asset manager reported $0.78 earnings per share for the quarter, missing analysts' consensus estimates of $0.80 by $0.02. The asset manager had revenue of $986.51 million for the quarter, compared to the consensus estimate of $989.14 million. KKR & Co. Inc. had a net margin of 19.38% and a trailing twelve-month return on equity of 4.52%.

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?

Top institutional shareholders of KKR & Co. Inc. include DNB Asset Management AS (0.02%), Beach Investment Counsel Inc. PA (0.01%), Curbstone Financial Management Corp and Transcend Capital Advisors LLC. Insiders that own company stock include Kkr Group Partnership LP, Phorm Investors LP Kkr, Kkr Alternative Assets Llc, David Sorkin, Matt Cohler 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 7/9/2024 by MarketBeat.com Staff

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