KKR - KKR & Co. Inc Stock Analysis
KKR & Co. Inc (KKR) is a publicly traded company listed on the NYSE. It operates in the Asset Management industry, part of the broader Financial sector. The company has a market capitalization of 114.48B, generates annual revenue of 17.71B, and reports net income of 2.26B. As of the latest data, the stock is trading at 128.43 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is trading at a high valuation compared to the market average, suggesting investor optimism or growth expectations. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The dividend yield (0.58%) is modest, often associated with growth-oriented companies. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.12), indicating current market sentiment. Institutional ownership is reported at 61.68%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -19.56%, trading within a 52-week range of 86.15 - 170.40.
KKR - KKR & Co. Inc
128.43
Analyst Consensus
Buy 4.12
KKR – Analyst Rating Summary
- Strong Buy: 6
- Buy: 16
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 54.71 | EPS (ttm): | 2.35 | Insider Own: | 23.09% | Shs Outstand: | 890.97M | Perf Week: | 6.29% |
| Market Cap: | 114.48B | Forward P/E: | 18.92 | EPS next Y: | 6.79 | Insider Trans: | -17.13% | Shs Float: | 685.58M | Perf Month: | 8.57% |
| Income(ttm): | 2.26B | PEG: | 2.74 | EPS next Q: | 1.40 | Inst Own: | 61.68% | Short Float: | 1.72% | Perf Quarter: | -5.24% |
| Revenue(ttm): | 17.71B | P/S: | 6.47 | EPS this Y: | 9.00% | Inst Trans: | 0.16% | Short Ratio: | 2.65 | Perf Half Y: | 6.46% |
| Book/sh: | 30.54 | P/B: | 4.21 | EPS next Y: | 32.53% | ROA: | 0.62% | Short Interest: | 11.79M | Perf Year: | -19.56% |
| Cash/sh: | 25.68 | P/C: | 5.00 | EPS next 5Y: | 19.95% | ROE: | 8.73% | 52W Range: | 86.15 - 170.40 | Perf YTD: | -13.17% |
| Dividend Est.: | 0.74 (0.58%) | P/FCF: | 13.77 | EPS past 3/5Y: | -23.48% -1.51% | ROIC: | 2.69% | 52W High: | 170.40 -24.63% | Beta: | 2.00 |
| Dividend TTM: | 0.73 (0.57%) | Quick Ratio: | 5.84 | Sales past 3/5Y: | 6.74% 37.21% | Gross Margin: | 41.17% | 52W Low: | 86.15 49.08% | Perf 5Y: | 231.77% |
| Dividend Ex-Date: | Nov 17, 2025 | Current Ratio: | 5.84 | EPS Y/Y TTM: | -24.81% | Oper. Margin: | 26.94% | RSI (14): | 64.10 | Volatility: | 2.58% 3.58% |
| Employees: | 4834 | Debt/Eq: | 1.84 | Sales Y/Y TTM: | -33.80% | Profit Margin: | 12.75% | Recom: | 1.48 | Target Price: | 156.80 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.82 | EPS Q/Q: | 41.13% | Payout: | 21.06% | Rel Volume: | 0.64 | Prev Close: | 126.48 |
| Sales Surprise: | 11.25% | EPS Surprise: | 8.62% | Sales Q/Q: | -2.34% | Earnings: | Nov 07 BMO | Avg Volume: | 4.45M | Price: | 128.43 |
| SMA20: | 6.75% | SMA50: | 5.16% | SMA200: | 1.53% | Undervalued: 22.09% | Volume: | 2,871,922 | Change: | 1.54% | |
Graham Classic formula value: 102.13
(P/E=8 * 1g) Min value: 58.98
(current P/E * 2g) Max value: 199.65
Average value: 120.25
About KKR & Co. Inc
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.
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