(KKR) KKR - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US48251W1045
KKR EPS (Earnings per Share)
KKR Revenue
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
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
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 |
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%.
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%.
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
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% |