(KKR) KKR - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US48251W1045

KKR EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of KKR over the last 5 years for every Quarter.

KKR Revenue

This chart shows the Revenue of KKR over the last 5 years for every Quarter.

KKR: Private Equity, Real Estate, Credit Investments, Growth Equity, Asset Management

KKR & Co LP is a global investment firm that excels in private equity, real estate, and other alternative asset classes, leveraging its expertise in acquisitions, leveraged buyouts, and growth equity to drive value creation. With a diverse investment mandate, KKR targets opportunities across various industries, including technology, energy, infrastructure, and consumer sectors, with a particular focus on companies with strong growth prospects and competitive advantages.

KKRs investment strategy is characterized by its ability to adapt to changing market conditions, capitalizing on opportunities in both public and private markets. The firms real estate investment arm focuses on acquiring and developing high-quality properties, while its energy and infrastructure investments target upstream oil and gas, equipment, and minerals, as well as renewable energy projects. Additionally, KKRs asset services sector investments encompass a broad range of business services, including logistics, leisure, and environmental services.

From a technical analysis perspective, KKRs stock price has been trending near its 20-day simple moving average (SMA) of $120.93, indicating a relatively stable short-term outlook. However, the stocks 50-day SMA of $114.04 and 200-day SMA of $132.65 suggest a potential longer-term uptrend, albeit with some volatility. The average true range (ATR) of 4.21, equivalent to 3.47% of the current price, indicates moderate price movements.

Using the available and , a forecast for KKRs stock can be derived. Given the current price-to-earnings (P/E) ratio of 50.51 and forward P/E of 20.49, the stock appears to be relatively expensive compared to its historical averages. However, the firms strong track record of investment performance, combined with its diversified portfolio and adaptable investment strategy, may justify a premium valuation. Assuming a moderate growth rate and stable market conditions, a potential price target for KKR could be around $140-$150, representing a 15%-20% upside from current levels. However, this forecast is subject to various risks and uncertainties, including market volatility, economic downturns, and changes in investor sentiment.

In conclusion, KKRs diversified investment platform, adaptable strategy, and strong track record of performance position the firm for long-term success. While the current valuation may appear rich, the firms growth prospects and investment expertise may justify a premium. As with any investment, a thorough analysis of the risks and opportunities is essential to making an informed decision.

Additional Sources for KKR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

KKR Stock Overview

Market Cap in USD 114,032m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2010-07-15

KKR Stock Ratings

Growth Rating 69.8
Fundamental 17.6
Dividend Rating 51.3
Rel. Strength -10.3
Analysts 4.52 of 5
Fair Price Momentum 124.69 USD
Fair Price DCF 79.40 USD

KKR Dividends

Dividend Yield 12m 0.58%
Yield on Cost 5y 2.48%
Annual Growth 5y 5.42%
Payout Consistency 78.0%
Payout Ratio 14.4%

KKR Growth Ratios

Growth Correlation 3m 58%
Growth Correlation 12m 9.3%
Growth Correlation 5y 81%
CAGR 5y 33.37%
CAGR/Max DD 5y 0.70
Sharpe Ratio 12m 0.48
Alpha -7.02
Beta 1.983
Volatility 39.96%
Current Volume 4207.9k
Average Volume 20d 3054.4k
What is the price of KKR shares?
As of June 15, 2025, the stock is trading at USD 121.33 with a total of 4,207,889 shares traded.
Over the past week, the price has changed by -1.68%, over one month by -4.39%, over three months by +11.80% and over the past year by +11.57%.
Is KKR a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, KKR is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.58 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KKR is around 124.69 USD . This means that KKR is currently overvalued and has a potential downside of 2.77%.
Is KKR a buy, sell or hold?
KKR has received a consensus analysts rating of 4.52. Therefor, it is recommend to buy KKR.
  • Strong Buy: 12
  • Buy: 8
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for KKR share price target?
According to our own proprietary Forecast Model, KKR KKR will be worth about 148.5 in June 2026. The stock is currently trading at 121.33. This means that the stock has a potential upside of +22.4%.
Issuer Target Up/Down from current
Wallstreet Target Price 143.5 18.2%
Analysts Target Price 143.2 18%
ValueRay Target Price 148.5 22.4%