Is Booking Holdings Stock Undervalued?
There is a lot of humdrum in the market about…
Buy
55
KKR Quote, Financials, Valuation and Earnings
Last price:
$149.27
Seasonality move
:
6.57%
Day range:
$147.62 - $150.06
52-week range:
$78.95 - $163.68
Dividend yield:
0.47%
P/E ratio:
45.65x
P/S ratio:
6.02x
P/B ratio:
5.46x
Volume:
1.7M
Avg. volume:
3.4M
1-year change:
78.53%
Market cap:
$131.4B
Revenue:
$14.3B
EPS (TTM):
$3.24
Analysts' Opinion
-
Consensus RatingKKR & has received a consensus rating of Buy. The company's average rating is a Buy based on 11 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $162.97, KKR & has an estimated upside of 13.38% from its current price of $147.91.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $130.00 representing 100% downside risk from its current price of $147.91.
Fair Value
-
According to the consensus of 13 analysts, KKR & has 13.38% upside to fair value with a price target of $162.97 per share.
KKR vs. S&P 500
-
Over the past 5 trading days, KKR & has overperformed the S&P 500 by 1.94% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
KKR & does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
KKR & has grown year-over-year revenues for 7 quarters straight. In the most recent quarter KKR & reported revenues of $4.7B.
Earnings Growth
-
KKR & earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter KKR & reported earnings per share of $0.64.
Enterprise value:
102.5B
EV / Invested capital:
--
Price / LTM sales:
6.02x
EV / EBIT:
10.96x
EV / Revenue:
4.49x
PEG ratio (5yr expected):
15.98x
EV / Free cash flow:
13.23x
Price / Operating cash flow:
17.70x
Enterprise value / EBITDA:
10.96x
Gross Profit (TTM):
$4B
Return On Assets:
0.9%
Net Income Margin (TTM):
13.11%
Return On Equity:
5.03%
Return On Invested Capital:
2.77%
Operating Margin:
1.35%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $7B | $12.4B | $22.8B | $3.3B | $4.7B | |
| Gross Profit | $2.9B | $4.5B | $4B | $1.6B | $885.6M | |
| Operating Income | $572.4M | $1.9B | $994.8M | $1B | $64M | |
| EBITDA | $2.2B | $7.5B | $9.4B | $3.6B | $2.4B | |
| Diluted EPS | -$0.16 | $3.15 | $3.24 | $1.64 | $0.64 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8B | $43.2B | $42.9B | $158.2B | $222.6B | |
| Total Assets | $70.7B | $265.8B | $266.2B | $288.7B | $360.7B | |
| Current Liabilities | $3.4B | $32B | $27.2B | $28.7B | $54.7B | |
| Total Liabilities | $36.6B | $208.7B | $214.3B | $227.1B | $298.9B | |
| Total Equity | $34B | $57.1B | $52B | $61.6B | $61.8B | |
| Total Debt | $31.5B | $41.5B | $41B | $46.3B | $49.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$8.2B | -$3.2B | $7.9B | $2B | $1.9B | |
| Cash From Investing | -$13.3B | -$7.7B | -$16B | -$1.1B | -$5.1B | |
| Cash From Financing | $20.9B | $11B | $11.3B | $104.1M | $2.1B | |
| Free Cash Flow | -$8.3B | -$3.4B | $7.8B | $2B | $1.8B | |
KKR
Sector
Market Cap
$131.4B
$687.9M
Price % of 52-Week High
90.37%
87.49%
Dividend Yield
0.47%
2.21%
Shareholder Yield
--
3.86%
1-Year Price Total Return
78.53%
7.14%
Beta (5-Year)
1.656
0.739
Dividend yield:
0.47%
Annualized payout:
$0.65
Payout ratio:
20.15%
Growth streak:
4 years
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Technicals
8-day SMA
Sell
Level
$148.91
200-day SMA
Buy
Level
$121.15
Bollinger Bands (100)
Buy
Level
123.47 - 152.23
Chaikin Money Flow
Buy
Level
470.9M
20-day SMA
Sell
Level
$152.19
Relative Strength Index (RSI14)
Sell
Level
44.74
ADX Line
Sell
Level
9.04
Williams %R
Neutral
Level
-60.5107
50-day SMA
Sell
Level
$150.23
MACD (12, 26)
Sell
Level
-0.82
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
575.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4356)
Sell
CA Score
(Annual)
Level (-2.2752)
Sell
Beneish M-Score
(Annual)
Level (-1.4195)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.479)
Buy
Piotroski F Score
(Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
KKR is one of the world's largest alternative asset managers, with $624.4 billion in total managed assets, including $505.7 billion in fee-earning AUM, at the end of September 2024. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
Stock Forecast FAQ
In the current month, KKR has received 11 Buy ratings 2 Hold ratings, and 0 Sell ratings. The KKR average analyst price target in the past 3 months is $162.97.
-
Where Will KKR & Stock Be In 1 Year?
According to analysts, the consensus estimate is that KKR & share price will rise to $162.97 per share over the next 12 months.
-
What Do Analysts Say About KKR &?
Analysts are divided on their view about KKR & share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that KKR & is a Sell and believe this share price will drop from its current level to $130.00.
-
What Is KKR &'s Price Target?
The price target for KKR & over the next 1-year time period is forecast to be $162.97 according to 13 Wall Street analysts, 11 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is KKR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for KKR & is a Buy. 11 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of KKR?
You can purchase shares of KKR & via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase KKR & shares.
-
What Is The KKR & Share Price Today?
KKR & was last trading at $149.27 per share. This represents the most recent stock quote for KKR &. Yesterday, KKR & closed at $147.91 per share.
-
How To Buy KKR & Stock Online?
In order to purchase KKR & stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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