Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Buy
79
KKR Quote, Financials, Valuation and Earnings
Last price:
$128.45
Seasonality move
:
5.09%
Day range:
$122.12 - $126.92
52-week range:
$86.15 - $170.40
Dividend yield:
0.58%
P/E ratio:
53.88x
P/S ratio:
6.70x
P/B ratio:
4.14x
Volume:
3.1M
Avg. volume:
4.5M
1-year change:
-19.9%
Market cap:
$112.7B
Revenue:
$22.9B
EPS (TTM):
$2.35
Analysts' Opinion
-
Consensus RatingKKR & Co., Inc. 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 $157.81, KKR & Co., Inc. has an estimated upside of 24.77% from its current price of $126.48.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $139.00 representing 100% downside risk from its current price of $126.48.
Fair Value
-
According to the consensus of 13 analysts, KKR & Co., Inc. has 24.77% upside to fair value with a price target of $157.81 per share.
KKR vs. S&P 500
-
Over the past 5 trading days, KKR & Co., Inc. has overperformed the S&P 500 by 4.68% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
KKR & Co., Inc. 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 & Co., Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter KKR & Co., Inc. reported revenues of $6B.
Earnings Growth
-
KKR & Co., Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter KKR & Co., Inc. reported earnings per share of $0.90.
Enterprise value:
192.7B
EV / Invested capital:
1.48x
Price / LTM sales:
6.70x
EV / EBIT:
40.41x
EV / Revenue:
10.89x
PEG ratio (5yr expected):
16.13x
EV / Free cash flow:
23.19x
Price / Operating cash flow:
14.28x
Enterprise value / EBITDA:
39.60x
Gross Profit (TTM):
$7.3B
Return On Assets:
1.41%
Net Income Margin (TTM):
29.72%
Return On Equity:
7.76%
Return On Invested Capital:
4.39%
Operating Margin:
30.01%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $11.7B | $26.7B | $17.7B | $6.1B | $6B | |
| Gross Profit | $5.1B | $10.8B | $7.3B | $3.3B | $2.5B | |
| Operating Income | $3.7B | $4.8B | $4.8B | $1.5B | $1.8B | |
| EBITDA | $3.7B | $4.9B | $4.9B | $1.5B | $1.8B | |
| Diluted EPS | $3.08 | $3.23 | $2.35 | $0.64 | $0.90 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $40.4B | $41.1B | $41B | $66B | $74.5B | |
| Total Assets | $265.8B | $266.2B | $288.7B | $360.7B | $398.5B | |
| Current Liabilities | $9.9B | $7.9B | $6.9B | $9.8B | $12.7B | |
| Total Liabilities | $208.7B | $214.3B | $227.1B | $298.9B | $323.1B | |
| Total Equity | $57.1B | $52B | $61.6B | $61.8B | $75.4B | |
| Total Debt | $42.2B | $40.6B | $46.6B | $50.3B | $54.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.8B | $8.4B | $8.5B | $1.3B | $3B | |
| Cash From Investing | -$4.8B | -$5.8B | -$10.3B | -$2B | -$4.4B | |
| Cash From Financing | -$913.1M | $631.1M | $9.7B | -$520.8M | $6.2B | |
| Free Cash Flow | $5.7B | $8.2B | $8.3B | $1.3B | $3B | |
KKR
Sector
Market Cap
$112.7B
$555.9M
Price % of 52-Week High
74.23%
89.84%
Dividend Yield
0.58%
1.65%
Shareholder Yield
-0.06%
3.16%
1-Year Price Total Return
-19.9%
1.51%
Beta (5-Year)
1.996
0.481
Dividend yield:
0.58%
Annualized payout:
$0.69
Payout ratio:
20.56%
Growth streak:
5 years
Technicals
8-day SMA
Buy
Level
$121.48
200-day SMA
Sell
Level
$126.54
Bollinger Bands (100)
Sell
Level
121.26 - 144.48
Chaikin Money Flow
Buy
Level
473.9M
20-day SMA
Buy
Level
$119.83
Relative Strength Index (RSI14)
Buy
Level
61.19
ADX Line
Buy
Level
17.66
Williams %R
Sell
Level
-2.9491
50-day SMA
Buy
Level
$122.31
MACD (12, 26)
Buy
Level
0.15
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
518.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6052)
Sell
CA Score
(Annual)
Level (-2.357)
Buy
Beneish M-Score
(Annual)
Level (-2.9428)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.0107)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
KKR & Co., Inc. operates as an investment firm. It offers alternative asset management as well as capital markets and insurance solutions. The firm's business segments include Asset Management and Insurance Business. The Asset Management segment engages in providing private equity, real assets, credit and liquid strategies, capital markets, and principal activities. The Insurance Business segment offers retirement, life insurance and reinsurance solutions to clients across individual and institutional markets. The company was founded by Henry Kravis, George R. Roberts, and Jerome Kholberg on May 1, 1976 and is headquartered in New York, NY.
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 $157.81.
-
Where Will KKR & Co., Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that KKR & Co., Inc. share price will rise to $157.81 per share over the next 12 months.
-
What Do Analysts Say About KKR & Co., Inc.?
Analysts are divided on their view about KKR & Co., Inc. 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 & Co., Inc. is a Sell and believe this share price will drop from its current level to $139.00.
-
What Is KKR & Co., Inc.'s Price Target?
The price target for KKR & Co., Inc. over the next 1-year time period is forecast to be $157.81 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 & Co., Inc. 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 & Co., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase KKR & Co., Inc. shares.
-
What Is The KKR & Co., Inc. Share Price Today?
KKR & Co., Inc. was last trading at $128.45 per share. This represents the most recent stock quote for KKR & Co., Inc.. Yesterday, KKR & Co., Inc. closed at $126.48 per share.
-
How To Buy KKR & Co., Inc. Stock Online?
In order to purchase KKR & Co., Inc. 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.
Get KKR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
KKR
Sector
P/E ratio
53.88x
11.82x
PEG ratio
16.13x
0.31x
P/B ratio
4.14x
1.08x
Price / LTM sales
6.70x
1.79x
Growth Metrics
KKR
Sector
Revenue growth
-2.34%
5.54%
Earnings growth
41.13%
14.72%
Revenue (5-year growth)
37.21%
8.86%
Earnings forecast
$1.30
$0.62
Profitability
KKR
Sector
Profitability FY 2024
$8.1B
--
Return on invested capital
4.39%
5.04%
Return on assets
1.41%
1.02%
Return on equity
7.76%
9.7%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
KKR
Sector
Total cash
$22.9B
$436.6M
Short term investments
$97.7B
$211.5M
Total assets
$360.1B
$3.1B
Long term debt
$54.1B
$84.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 61x
Buy
65
Is AAPL Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 38x
Buy
69
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
47
PSTG alert for Dec 4
Pure Storage, Inc. [PSTG] is up 5.05% over the past day.
Sell
41
SMX alert for Dec 4
SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.
Sell
43
HY alert for Dec 4
Hyster-Yale, Inc. [HY] is up 1.92% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
