Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Kohlberg Kravis Roberts (KKR)
:KKR
Holding KKR?
Track your performance easily
KKR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$83.01 - $163.68
Previous CloseN/A
Volume1.02M
Average Volume (3M)3.44M
Market Cap
$139.96B
Enterprise Value$196.51B
Total Cash (Recent Filing)$4.13B
Total Debt (Recent Filing)$18.54B
Price to Earnings (P/E)48.7
Beta1.88
Next Earnings
Feb 06, 2025EPS Estimate
1.29Last Dividend Ex-Date
Nov 04, 2024Dividend Yield0.44%
Share Statistics
EPS (TTM)3.23
Shares Outstanding888,228,900
10 Day Avg. Volume3,646,071
30 Day Avg. Volume3,438,479
Standard Deviation0.11
R-Squared0.61
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)6.14
Price to Cash Flow (P/CF)18.70
P/FCF Ratio19.10
Enterprise Value/Market Cap1.40
Enterprise Value/Revenue8.86
Enterprise Value/Gross Profit40.43
Enterprise Value/Ebitda11.38
Forecast
1Y Price Target
$170.54Price Target Upside8.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
KKR & Co News
Bulls Say, Bears Say
Bulls Say
Earnings And RevenueRecord quarter of capital markets fees significantly drove the company's financial results.
Financial PerformanceKKR's group-leading fee-related earnings margin reached a new all-time high of 70.6%.
Investment PerformancePositive investment returns were reported across all sectors, with infrastructure and private equity showing notable performance.
Bears Say
Financial PerformanceKKR's reported quarter-to-date monetizations are expected to have little net effect on the consensus EPS forecast.
GuidanceConference call guidance for transaction fees and monetizations appeared lukewarm for the near term.
Strategic HoldingsNo disclosures were made by KKR regarding any quarter-to-date monetizations from the Core Private Equity portfolio in the Strategic Holdings segment.
---
Ownership Overview
23.78% Insiders
25.66% Mutual Funds
0.31% Other Institutional Investors
36.97% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
KKR FAQ
What was Kohlberg Kravis Roberts’s price range in the past 12 months?
Kohlberg Kravis Roberts lowest stock price was $83.01 and its highest was $163.68 in the past 12 months.
What is Kohlberg Kravis Roberts’s market cap?
Kohlberg Kravis Roberts’s market cap is $139.96B.
When is Kohlberg Kravis Roberts’s upcoming earnings report date?
Kohlberg Kravis Roberts’s upcoming earnings report date is Feb 06, 2025 which is in 15 days.
How were Kohlberg Kravis Roberts’s earnings last quarter?
Kohlberg Kravis Roberts released its earnings results on Oct 24, 2024. The company reported $1.38 earnings per share for the quarter, beating the consensus estimate of $1.198 by $0.182.
Is Kohlberg Kravis Roberts overvalued?
According to Wall Street analysts Kohlberg Kravis Roberts’s price is currently Undervalued.
Does Kohlberg Kravis Roberts pay dividends?
Kohlberg Kravis Roberts pays a Quarterly dividend of $0.687 which represents an annual dividend yield of 0.44%. See more information on Kohlberg Kravis Roberts dividends here
What is Kohlberg Kravis Roberts’s EPS estimate?
Kohlberg Kravis Roberts’s EPS estimate is 1.29.
How many shares outstanding does Kohlberg Kravis Roberts have?
Kohlberg Kravis Roberts has 888,228,900 shares outstanding.
What happened to Kohlberg Kravis Roberts’s price movement after its last earnings report?
Kohlberg Kravis Roberts reported an EPS of $1.38 in its last earnings report, beating expectations of $1.198. Following the earnings report the stock price went up 3.418%.
Which hedge fund is a major shareholder of Kohlberg Kravis Roberts?
Among the largest hedge funds holding Kohlberg Kravis Roberts’s share is Akre Capital Management LLC. It holds Kohlberg Kravis Roberts’s shares valued at 1B.
---
KKR & Co Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$170.54 (8.23% Upside)
$170.54 (8.23% Upside)
Blogger Sentiment
Bullish
KKR Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 3.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.7%
Last 30 Days ▲ 14.3%
Last 30 Days ▲ 14.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.26%
12-Months-Change
Fundamentals
Return on Equity
13.45%
Trailing 12-Months
Asset Growth
24.91%
Trailing 12-Months
Company Description
Kohlberg Kravis Roberts
KKR & Co., Inc. engages in the provision of investment and private equity asset management services. It manages investments across multiple asset classes includes private equity, energy, infrastructure, real estate, credit, and hedge funds. The firm operates business through four business lines: Private Markets, Public Markets, Capital Markets, and Principal Activities. The Private Markets line manages and sponsors a group of private equity funds that invest capital for long-term appreciation, either through controlling ownership of a company or strategic minority positions. The Public Markets line operates combined credit and hedge funds platforms. The Capital Markets line comprises of global capital markets business. It implements traditional and non-traditional capital solutions for investments or companies seeking financing. The Principal Activities line manages the firm's assets and deploys capital to support and grow the businesses. The company was founded by Henry R. Kravis and George R. Roberts in 1976 and is headquartered in New York, NY.
---
KKR Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong performance across multiple segments, particularly in infrastructure, credit, and capital markets. Record fee-related earnings and significant fundraising achievements highlighted the firm's growth momentum. While some challenges were noted in fee structures and the IPO market, the overall outlook remains robust with substantial opportunities for future growth.Read More>---
KKR Stock 12 Month Forecast
Average Price Target
$170.54
▲(8.23% Upside)
Technical Analysis
Best Analysts Covering KKR
1 Year
1 Year Success Rate
24/25 ratings generated profit
1 Year Average Return
+43.63%
assigned a buy rating 6 months ago
Copying Craig Siegenthaler's trades and holding each position for 1 Year would result in 96.00% of your transactions generating a profit, with an average return of +43.63% per trade.
---