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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |