KKR &LP (KKR) - Stock Price & Dividends

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

(NYSE:KKR Stock) 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 mi Web URL: https://www.kkr.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for KKR &LP (KKR) - Stock Price & Dividends

KKR Stock Overview

Market Cap in USD 85,034m
Sector Financial Services
Industry Asset Management
GiC SubIndustry Asset Management & Custody Banks
TER 0.00%
IPO / Inception 2010-07-15

KKR Stock Ratings

Fundamental -3.78
Dividend 5.74
Growth 5y 8.49
Rel. Performance vs Sector 4.05
Analysts 4.39
Fair Price Total Ret. 110.55
Fair Price DCF -

KKR Dividends

Yield 12m 0.70%
Yield on Cost 5y 3.09%
Dividends CAGR 5y 5.39%
Payout Consistency 76.0%

KKR Growth Ratios

Growth 12m 70.46%
Growth Correlation 12m 74%
Growth Correlation 3m 75%
CAGR 5y 34.33%
CAGR / Mean Drawdown 2.14
Sharpe Ratio 12m 2.17
Alpha vs SP500 12m 32.17
Beta vs SP500 5y weekly 1.54
CAPM 9.52%
Average Daily Range 2m 2.11%
Regime Oscillator 62.61
Volatility GJR Garch 1y 26.00%
Price / SMA 50 9.42%
Price / SMA 200 42.34%
Current Volume 3569.9k
Average Volume 20d 4538.6k

External Links for KKR Stock

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Fund Manager Positions
What is the price of KKR stocks?
As of February 22, 2024, the stock is trading at USD 93.66 with a total of 3,569,873 shares traded.
Over the past week, the price has changed by -2.22%, over one month by +11.35%, over three months by +37.53% and over the past year by +69.88%.
Why is KKR stock down?
Check with which Index or Commodity KKR has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return KKR Return S&P 500
1 Month 11.35% 2.85%
3 Months 37.53% 10.14%
12 Months 69.88% 26.48%
What is the forecast for KKR stock price target?
According to ValueRays Forecast Model, KKR KKR &LP will be worth about 119.8 in February 2025. The stock is currently trading at 93.66. This means that the stock has a potential upside of +27.94%.
Issuer Forecast Upside
Wallstreet Target Price 107.3 14.5%
Analysts Target Price 73.7 -21.3%
ValueRay Target Price 119.8 27.9%