KKR 📈 KKR &LP - Overview

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

KKR: Private Equity, Real Estate Investments, Fund Management

KKR & Co. Inc. operates as a multifaceted investment firm, with a primary focus on private equity and real estate investments. The company's investment portfolio is diverse, encompassing direct investments and fund of fund investments. Its strategy includes a wide range of investment types, such as acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, and distressed investments, among others. The firm's investment approach is not limited to specific industries, but it does have a particular interest in sectors like software, security, semiconductors, and financial technology, where it can leverage its expertise and resources to drive growth and value creation.

The firm's investment scope is broad, covering various industries including consumer electronics, internet of things (IoT), information services, and energy and infrastructure. Within the energy and infrastructure sector, KKR & Co. Inc. focuses on upstream oil and gas, equipment, minerals, and royalties, as well as services related to these areas. In real estate, the company invests in both private and public securities, including property-level equity, debt, and special situations transactions, with a particular emphasis on businesses with significant real estate holdings. Additionally, the firm explores opportunities in the asset services sector, which encompasses a wide array of B2B, B2C, and B2G services, including asset-based, transport, logistics, and environmental services.

Geographically, KKR & Co. Inc. has a preference for investments within the Americas, where it targets sectors such as consumer products, chemicals, metals, and mining. The firm's investment approach is centered around identifying opportunities for long-term value creation, often through active management and strategic restructuring of its portfolio companies. With a strong presence in the global investment landscape, KKR & Co. Inc. is well-positioned to capitalize on emerging trends and opportunities across various industries and geographies. The company's common stock is listed on the New York Stock Exchange (NYSE) under the ticker symbol KKR, and its operations are guided by a commitment to disciplined investment practices and a focus on delivering strong returns to its shareholders.

Additional Sources for KKR Stock

KKR Stock Overview

Market Cap in USD 147,675m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2010-07-15

KKR Stock Ratings

Growth 5y 94.1%
Fundamental 26.0%
Dividend 50.0%
Rel. Strength Industry 146
Analysts 4.35/5
Fair Price Momentum 189.17 USD
Fair Price DCF 239.83 USD

KKR Dividends

Dividend Yield 12m 0.47%
Yield on Cost 5y 2.51%
Annual Growth 5y 5.39%
Payout Consistency 76.5%

KKR Growth Ratios

Growth Correlation 3m 84.2%
Growth Correlation 12m 97.3%
Growth Correlation 5y 81.7%
CAGR 5y 39.84%
CAGR/Mean DD 5y 2.51
Sharpe Ratio 12m 1.90
Alpha 44.11
Beta 1.52
Volatility 37.31%
Current Volume 8311.1k
Average Volume 20d 3931.3k
What is the price of KKR stocks?
As of December 21, 2024, the stock is trading at USD 147.58 with a total of 8,311,100 shares traded.
Over the past week, the price has changed by -4.38%, over one month by -3.02%, over three months by +10.91% and over the past year by +81.04%.
Is KKR &LP a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, KKR &LP is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KKR as of December 2024 is 189.17. This means that KKR is currently undervalued and has a potential upside of +28.18% (Margin of Safety).
Is KKR a buy, sell or hold?
KKR &LP has received a consensus analysts rating of 4.35. Therefor, it is recommend to buy KKR.
  • Strong Buy: 11
  • Buy: 6
  • Hold: 2
  • Sell: 1
  • Strong Sell: 0
What are the forecast for KKR stock price target?
According to ValueRays Forecast Model, KKR KKR &LP will be worth about 209.8 in December 2025. The stock is currently trading at 147.58. This means that the stock has a potential upside of +42.18%.
Issuer Forecast Upside
Wallstreet Target Price 162 9.8%
Analysts Target Price 73.7 -50.1%
ValueRay Target Price 209.8 42.2%