(KKR) KKR - Ratings and Ratios

KKR & Co. Inc. is a global private equity and real estate investment firm with a diverse range of strategies, including direct investments, fund of funds, and special situations. The firm specializes in leveraged buyouts, management buyouts, growth equity, mezzanine, distressed, and turnaround investments across the lower middle market, middle market, and larger enterprises. Its industry focus spans technology, energy, infrastructure, real estate, and consumer goods, with specific emphasis on software, semiconductors, cybersecurity, financial technology, and renewable energy. The firm also invests in asset-based services, logistics, and mission-critical infrastructure. KKR operates globally, with a strong presence in the Americas, Europe, and Asia.

From a technical standpoint, KKRs stock (NYSE: KKR) is currently trading at $103.37, below its 20-day SMA of $109.04 and 50-day SMA of $120.49, indicating near-term bearish momentum. The 200-day SMA of $132.10 reflects longer-term downward pressure. The Average True Range (ATR) of $7.09 suggests moderate volatility. Over the next three months, the stock is likely to face resistance at $110-$115, with potential support at $95-$100. Fundamental analysis highlights a market cap of $93.6 billion, with a trailing P/E of 30.93 and a forward P/E of 16.81, signaling a premium valuation. The price-to-book ratio of 3.81 and return on equity of 13.01% underscore its financial health and profitability.