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KKR & CO LP (KKR)

38.87   0.68 (1.78%) 11-27 01:27
Open: 38.24 Pre. Close: 38.19
High: 38.905 Low: 38.08
Volume: 1,738,731 Market Cap: 22,124M
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, and Asia.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 38.936 - 39.125 39.125 - 39.288
Low: 37.628 - 37.846 37.846 - 38.034
Close: 38.541 - 38.882 38.882 - 39.176

Technical analysis

as of: 2020-11-25 4:40:53 PM
Overall:       
Stoxline posted a BUY today, upgraded from lower rating. Upward movement to be expected.
Target: Six months: 46.49     One year: 54.30
Support: Support1: 36.00    Support2: 33.65
Resistance: Resistance1: 39.80    Resistance2: 46.49
Pivot: 37.99
Moving Average: MA(5): 38.47     MA(20): 37.30
MA(100): 35.84     MA(250): 31.18
MACD: MACD(12,26): 0.65     Signal(9): 0.56
Stochastic oscillator: %K(14,3): 72.63     %D(3): 74.11
RSI: RSI(14): 61.90
52-week: High: 39.80  Low: 15.55  Change(%): 31.8
Average Vol(K): 3-Month: 297104  10-Days: 287333

Price, moving averages and Bollinger Bands

Price and moving averages has closed above its Short term moving average. Short term moving average is currently above mid-term; AND above long term moving averages. From the relationship between price and moving averages; we can see that: This stock is BULLISH in short-term; and BULLISH in mid-long term.
KKR has closed below upper band by 12.7%. Bollinger Bands are 36.8% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Headline News

Thu, 26 Nov 2020
KKR & Co. Inc. - Consensus Indicates Potential 15.6% Upside - DirectorsTalk Interviews

Tue, 24 Nov 2020
KKR to Present at the Goldman Sachs US Financial Services Conference 2020 - Yahoo Finance

Tue, 24 Nov 2020
FS/KKR Advisor Announces Proposed Merger of FS KKR Capital Corp. and FS KKR Capital Corp. II - PRNewswire

Fri, 20 Nov 2020
KKR Is Said to Prepare for New European Buyout Fund - Bloomberg

Wed, 18 Nov 2020
KKR to acquire animal health firm Argenta for about $100 million - Reuters

Tue, 17 Nov 2020
KKR Partners with Duke Rohlen to Create Medical Device Platform - Business Wire

Financial Analysis

Growth
Growth measures the growth of both a company's revenue and net income. it tells investors how fast a company is growing.
Profitability n/a
Profitability measures a company’s ability to generate earnings as compared to its expenses and other relevant costs.
Solvency
Solvency measures a company's ability to meet its long-term debts. Acceptable solvency ratios will vary from industry to industry.
Efficiency
Efficiency measures the strength of a company's return on invested capital. It can identify business that are better managed or not.
Price to Book Value: Outperform Discounted cash flow: Outperform
Return on Assets: Neutral Price to Earnings: Outperform
Return on Equity: Neutral Debt to Equity: Outperform
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NYSE
Sector:  Financial Services
Industry:  Asset Management
Shares Out. (M) 569
Shares Float (M) 504
% Held by Insiders 4.07
% Held by Institutions 82.67
Shares Short (K) 12,950
Shares Short P. Month (K) 14,470

Stock Financials

EPS 1.710
EPS Est This Year 2.530
EPS Est Next Year 2.480
Book Value (p.s.) 18.710
Profit Margin 21.52
Operating Margin 50.03
Return on Assets (ttm) 3.1
Return on Equity (ttm) 6.4
Qtrly Rev. Growth 349.6
Gross Profit (p.s.) 13.897
Sales Per Share 8.292
EBITDA (p.s.)
Qtrly Earnings Growth 326.70
Operating Cash Flow (M) -6,320
Levered Free Cash Flow (M)

Stock Valuations

PE Ratio 22.73
PEG Ratio
Price to Book value 2.08
Price to Sales 4.69
Price to Cash Flow -3.50

Stock Dividends

Dividend 0.530
Forward Dividend 0.540
Dividend Yield 0.01
Dividend Pay Date 2020-11-30
Ex-Dividend Date 2020-11-12
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