(KKR) KKR - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US48251W1045
KKR: Private Equity, Real Estate Investments, Fund Management
KKR & Co. Inc. stands as a prominent global investment powerhouse, with a deep-rooted history and a robust reputation in private equity and real estate. Founded in 1976 by Henry Kravis and George Roberts, KKR has carved a niche through its strategic leveraged buyouts and proactive investment strategies. Notable for its significant deals, such as the acquisition of RJR Nabisco, KKR has demonstrated a keen eye for value creation and prudent risk management.
The firms investment approach is multifaceted, encompassing direct investments, fund of funds, and strategic partnerships. KKR employs rigorous due diligence and emphasizes long-term growth, often taking an active role in guiding its portfolio companies. Their strategies span leveraged buyouts, growth equity, and special situations, reflecting a dynamic approach to capital deployment across various market conditions.
KKRs industry focus is broad yet discerning, with significant allocations to technology, energy, and real estate. In technology, they target sectors like software, cybersecurity, and fintech, driven by the rapid pace of digital transformation. Their energy investments prioritize renewable energy and infrastructure, aligning with global sustainability trends. Real estate ventures focus on high-yield properties and distressed assets, showcasing their ability to capitalize on market cyclicality.
Financially, KKR presents an intriguing profile for investors. With a market capitalization of approximately $140 billion, it signifies substantial market trust. The P/E ratio of 46.36 and forward P/E of 25.13 suggest expectations of robust future growth. The price-to-book ratio of 5.59 indicates a premium on their assets, reflecting confidence in their investment strategies. The price-to-sales ratio of 5.03 underscores their revenue generation capabilities and operational efficiency.
For investors and fund managers, KKR offers exposure to a diversified portfolio with a proven track record. Their global presence, spanning the Americas, Europe, and Asia, provides a broad investment canvas. KKRs commitment to ESG considerations further enhances its appeal, aligning with the growing demand for sustainable investment practices. Their strategic insights and operational expertise make them a key player in the investment landscape.
Additional Sources for KKR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KKR Stock Overview
Market Cap in USD | 129,709m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2010-07-15 |
KKR Stock Ratings
Growth 5y | 88.0% |
Fundamental | -7.91% |
Dividend | 48.4% |
Rel. Strength Industry | 9.19 |
Analysts | 4.35/5 |
Fair Price Momentum | 144.17 USD |
Fair Price DCF | 58.23 USD |
KKR Dividends
Dividend Yield 12m | 0.41% |
Yield on Cost 5y | 1.75% |
Annual Growth 5y | 5.42% |
Payout Consistency | 77.8% |
KKR Growth Ratios
Growth Correlation 3m | -35.5% |
Growth Correlation 12m | 94.5% |
Growth Correlation 5y | 81.7% |
CAGR 5y | 34.46% |
CAGR/Max DD 5y | 0.72 |
Sharpe Ratio 12m | 1.01 |
Alpha | 5.82 |
Beta | 1.86 |
Volatility | 44.04% |
Current Volume | 4231.5k |
Average Volume 20d | 4703.5k |
As of February 22, 2025, the stock is trading at USD 132.22 with a total of 4,231,513 shares traded.
Over the past week, the price has changed by -5.93%, over one month by -17.62%, over three months by -16.04% and over the past year by +41.99%.
Neither. Based on ValueRay Fundamental Analyses, KKR is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.91 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 February 2025 is 144.17. This means that KKR is currently overvalued and has a potential downside of 9.04%.
KKR 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 will be worth about 173 in February 2026. The stock is currently trading at 132.22. This means that the stock has a potential upside of +30.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 170.6 | 29% |
Analysts Target Price | 169.1 | 27.9% |
ValueRay Target Price | 173 | 30.9% |