| 100 -2.27 (-2.22%) | 09-15 16:00 | |||||||||||||
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| Short term | |
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| Mid term | ||||
| Targets | 6-month : | 128.63 |
1-year : | 136.15 |
| Resists | First : | 110.13 |
Second : | 116.56 |
| Pivot price | 105.87 |
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| Supports | First : | 99.71 |
Second : | 82.96 |
| MAs | MA(5) : | 101.66 |
MA(20) : | 106.43 |
| MA(100) : | 100.03 |
MA(250) : | 108.67 |
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| MACD | MACD : | -0.9 |
Signal : | 0.3 |
| %K %D | K(14,3) : | 11.4 |
D(3) : | 11.9 |
| RSI | RSI(14): 39.5 |
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| 52-week | High : | 151 | Low : | 82.35 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ KKR ] has closed above bottom band by 5.3%. Bollinger Bands are 19% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 102.87 - 103.46 | 103.46 - 103.99 |
| Low: | 98.37 - 99.01 | 99.01 - 99.58 |
| Close: | 99.09 - 100.1 | 100.1 - 101.02 |
KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds. They also target mature and mezzanine financing opportunities, spanning companies across the lower and middle market segments. While opportunistic across all industries, KKR exhibits a keen focus on technology sectors, including software, cybersecurity, semiconductors, consumer electronics, the Internet of Things (IoT), internet services, IT infrastructure, and FinTech. Their extensive portfolio also encompasses energy, infrastructure, and a broad array of real estate ventures. Furthermore, the firm actively invests in a wide range of service industries, such as business services, intelligence, and leading franchises in natural resources, containers, packaging, agriculture, transportation infrastructure (airports, ports), forestry, utilities, textiles, luxury goods, digital media, insurance, various distribution and retail formats (including supermarkets and grocery stores), food, beverage, tobacco, healthcare facilities, entertainment, publishing, capital goods, and specialized financial services. Specifically within energy and infrastructure, KKR targets upstream oil and gas operations, equipment, minerals, royalties, and related service verticals. In the real estate domain, the firm pursues investments in both private and public securities, covering property equity, debt, special situations, companies with substantial real estate assets, and oil and natural gas properties. Additionally, they allocate capital to the expansive asset services sector, which includes a wide range of B2B, B2C, and B2G offerings such as asset-based services, transport, logistics, hospitality, resource and utility support, and mission-critical environmental services. KKR's geographic investment strategies often feature tailored sector focuses. In the Americas, key interests lie in consumer products, chemicals, metals, mining, energy, natural resources, financial services, healthcare, industrials, media, communications, retail, and technology. European investments concentrate on consumer and retail, energy, financial services, healthcare, industrials, chemicals, media, digital, and telecom technologies. Across Asia, their portfolio interests span consumer products, energy, resources, financial services, healthcare, industrials, logistics, media, telecom, retail, real estate, and technology. Beyond traditional investments, KKR is also committed to impact investing, identifying and backing enterprises with a demonstrably positive social or environmental footprint. In Mainland China, the firm actively targets mid to high-end residential developments, and undertakes other projects through direct ownership, joint ventures, or mergers. Demonstrating a truly global reach, KKR's investment activity spans Australia, developed and emerging markets across Asia (including Southeast Asia, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, and South Korea), the Middle East, Africa, the Nordics, Ireland, France, Germany, the Netherlands, the United Kingdom, the Caribbean, Mexico, Brazil, the broader Latin America, and North America, with a particular focus on the United States. In the United States and Europe, KKR frequently engages in buyouts of substantial publicly traded companies. The typical investment size ranges from $30 million to $717 million, targeting entities with enterprise values between $500 million and $2.389 billion. The firm is flexible, participating in both debt and public equity instruments, and often co-invests with strategic partners. KKR actively pursues board representation in its portfolio companies, aiming for controlling ownership or significant strategic minority stakes, especially in Asian private equity deals or when forming large investor consortia. Investments are generally held for a duration of five to seven years, or longer, with exit strategies commonly involving initial public offerings (IPOs), secondary market sales, or divestments to strategic purchasers. Founded in 1976, KKR & Co. Inc. is headquartered in New York, New York, supported by a global network of offices throughout North America, Europe, Australia, Sweden, and Asia.
Tue, 15 Sep 2026
Realty Income, KKR Establish European Joint Venture - Connect CRE
Tue, 15 Sep 2026
KKR, Neuberger to invest in Datavant, terms not disclosed - TipRanks
Tue, 15 Sep 2026
Neuberger and KKR to Invest in Datavant Alongside New Mountain Capital - Business Wire
Tue, 15 Sep 2026
KKR Private High-Grade Debt Deals Surge to $80 Billion This Year - Bloomberg.com
Tue, 15 Sep 2026
KKR, Neuberger to take minority stake in Datavant; Carlyle joins MIT Generative AI Impact Consortium as PE firms double down on AI - pehub.com
Tue, 15 Sep 2026
Realty Income and KKR Form €528M European JV - Yahoo Finance
| 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. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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Exchange:
NYSE
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 898 (M) |
| Shares Float | 690 (M) |
| Held by Insiders | 23 (%) |
| Held by Institutions | 62.4 (%) |
| Shares Short | 12,500 (K) |
| Shares Short P.Month | 15,310 (K) |
| EPS | 3.13 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 31.75 |
| Profit Margin | 12.1 % |
| Operating Margin | 20.6 % |
| Return on Assets (ttm) | 1.3 % |
| Return on Equity (ttm) | 7.2 % |
| Qtrly Rev. Growth | 7.8 % |
| Gross Profit (p.s.) | 15.76 |
| Sales Per Share | 28.77 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 40 % |
| Operating Cash Flow | 2,490 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 31.94 |
| PEG Ratio | 0.4 |
| Price to Book value | 3.14 |
| Price to Sales | 3.47 |
| Price to Cash Flow | 36.04 |
| Dividend | 0.18 |
| Forward Dividend | 0 |
| Dividend Yield | 0.1% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |