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KKR & Co. Inc. (KKR)
131.5  0.17 (0.13%)    10-08 15:19
Open: 131.7
High: 132.45
Volume: 956,536
  
Pre. Close: 131.33
Low: 130.74
Market Cap: 116,698(M)
Technical analysis
2024-10-08 2:52:54 PM
Short term     
Mid term     
Targets 6-month :  157.5 1-year :  183.96
Resists First :  134.85 Second :  157.5
Pivot price 131.65
Supports First :  121.91 Second :  113.91
MAs MA(5) :  131.78 MA(20) :  129.54
MA(100) :  115.38 MA(250) :  96.89
MACD MACD :  2.8 Signal :  3.2
%K %D K(14,3) :  68.8 D(3) :  74.2
RSI RSI(14): 59.5
52-week High :  134.85 Low :  53.72
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ KKR ] has closed above bottom band by 40.2%. Bollinger Bands are 67.6% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 2 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 134.01 - 134.67 134.67 - 135.21
Low: 128.42 - 129.32 129.32 - 130.05
Close: 130.08 - 131.43 131.43 - 132.53
Company Description

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.

Headline News

Tue, 08 Oct 2024
KKR Buys Philly Warehouse from Dov Hertz for $83M - The Real Deal

Tue, 08 Oct 2024
KKR Says Focus on Demand to Avoid ‘Stupid’ Green Investments - Yahoo Finance

Tue, 08 Oct 2024
KKR Says Focus on Demand to Avoid ‘Stupid’ Green Investments - Bloomberg

Tue, 08 Oct 2024
KKR Acquires Leading Near-Airport Parking Provider, The Parking Spot, from Green Courte Partners - Yahoo Finance

Tue, 08 Oct 2024
GTCR details Tranzact deal; KKR acquires The Parking Spot; Allied Industrial Partners exits Dovetail - PE Hub

Tue, 08 Oct 2024
KKR (NYSE:KKR) Eyes Strategic Alliances to Boost Growth Despite Internal and External Challenges - Yahoo Finance

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Underperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Financial Services
Industry:
Asset Management
Shares Out 887 (M)
Shares Float 672 (M)
Held by Insiders 24 (%)
Held by Institutions 61.5 (%)
Shares Short 12,920 (K)
Shares Short P.Month 12,770 (K)
Stock Financials
EPS 4.21
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 24.42
Profit Margin 14.5 %
Operating Margin 23.8 %
Return on Assets (ttm) 1.9 %
Return on Equity (ttm) 10.1 %
Qtrly Rev. Growth 12.1 %
Gross Profit (p.s.) 0
Sales Per Share 29.98
EBITDA (p.s.) 0
Qtrly Earnings Growth -23.8 %
Operating Cash Flow 7,960 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 31.09
PEG Ratio 0.9
Price to Book value 5.37
Price to Sales 4.37
Price to Cash Flow 14.62
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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