KKR (KKR) Aktienübersicht
KKR & Co. Inc. ist eine Private-Equity- und Immobilien-Investmentgesellschaft, die sich auf Direkt- und Dachfondsinvestitionen spezialisiert hat. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 3/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 2/6 |
| Dividenden | 2/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für KKR festgestellt.
KKR Community Fair Values
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Analyst Price Targets
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KKR & Co. Inc. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$95.46 |
| 52-Wochen-Hoch | US$153.87 |
| 52-Wochen-Tief | US$82.67 |
| Beta | 1.79 |
| 1 Monat Veränderung | -6.41% |
| 3 Monate Veränderung | 4.52% |
| 1 Jahr Veränderung | -20.87% |
| 3 Jahre Veränderung | 74.48% |
| 5 Jahre Veränderung | 70.40% |
| Veränderung seit IPO | 835.88% |
Aktuelle Nachrichten und Updates
KKR: Strong Fundraising And Higher Future P/E Should Support Earnings Power
Analysts have trimmed the KKR analyst price target by about $26 to around $150, reflecting updated models that factor in softer revenue growth assumptions, a lower profit margin outlook, and a higher future P/E multiple, even as they continue to see long term earnings power for the sector. Analyst Commentary Recent research on KKR has centered on recalibrated valuation models across the alternative asset manager group, with a mix of lower and higher price targets reflecting differing views on earnings quality, margin potential, and appropriate P/E levels.KKR: A Best-In-Class Compounder At A Discount
Summary KKR offers high private equity exposure, broad asset diversification, and a robust compounding ecosystem at an attractive valuation. KKR's $757B AUM is well-distributed, with private equity comprising over 50%, complemented by real estate, credit, and insurance for stability. KKR delivers strong returns—26% gross IRR in traditional PE—and benefits from synergistic capital markets and insurance operations, supporting predictable, fee-driven earnings. Trading at a 12.7x forward P/E, KKR is undervalued versus Blackstone, with a compelling buy rating supported by superior growth and compounding potential. Read the full article on Seeking Alpha
Incluso con un colapso brutal del crédito KKR mantendría beneficios relevantes
He encargado a COPILOT: integra la presentación de resultados 1Q 2026 de KKR dentro del investment memo general, manteniendo el tono sobrio, orientado a largo plazo y estilo Buffett. Investment Memo – KKR & Co. Inc.Recent updates
KKR: Strong Fundraising And Higher Future P/E Should Support Earnings Power
Analysts have trimmed the KKR analyst price target by about $26 to around $150, reflecting updated models that factor in softer revenue growth assumptions, a lower profit margin outlook, and a higher future P/E multiple, even as they continue to see long term earnings power for the sector. Analyst Commentary Recent research on KKR has centered on recalibrated valuation models across the alternative asset manager group, with a mix of lower and higher price targets reflecting differing views on earnings quality, margin potential, and appropriate P/E levels.KKR: A Best-In-Class Compounder At A Discount
Summary KKR offers high private equity exposure, broad asset diversification, and a robust compounding ecosystem at an attractive valuation. KKR's $757B AUM is well-distributed, with private equity comprising over 50%, complemented by real estate, credit, and insurance for stability. KKR delivers strong returns—26% gross IRR in traditional PE—and benefits from synergistic capital markets and insurance operations, supporting predictable, fee-driven earnings. Trading at a 12.7x forward P/E, KKR is undervalued versus Blackstone, with a compelling buy rating supported by superior growth and compounding potential. Read the full article on Seeking AlphaIncluso con un colapso brutal del crédito KKR mantendría beneficios relevantes
He encargado a COPILOT: integra la presentación de resultados 1Q 2026 de KKR dentro del investment memo general, manteniendo el tono sobrio, orientado a largo plazo y estilo Buffett. Investment Memo – KKR & Co. Inc.
KKR: Global Infrastructure And Data Center Pipeline Will Drive Future Upside
Analysts reduced the KKR fair value estimate from $132.16 to $106.00, reflecting recent cuts to Street price targets as they factor in lower revenue growth assumptions, higher profit margins, and updated P/E expectations across the alternative asset manager group. Analyst Commentary Recent research on KKR has been active, with several firms updating price targets and ratings as they reassess growth assumptions, earnings power, and valuation across the alternative asset manager group.
KKR: Data Center Deals And IPO Pipeline Will Drive Future Fee Powerhouse
Analysts have trimmed KKR's fair value estimate by about $0.16 to $140.24, as a series of reduced price targets in the $125 to $137 range, alongside revised earnings assumptions for alternative asset managers, filter into updated models. Analyst Commentary Recent research on KKR points to a mixed but generally constructive backdrop, with most firms adjusting valuation frameworks rather than radically changing their view on the underlying franchise.KKR: Data Center Deals And IPO Pipeline Will Support Future Fee Powerhouse Potential
Analysts have trimmed their average fair value estimate for KKR by about $3.47 to $140.40. This reflects a series of reduced price targets across the Street as they factor in slightly higher discount rates, modestly softer business development company earnings assumptions, and updated expectations for future P/E multiples.KKR: Data Center And IPO Monetizations Will Support Future Fee Powerhouse Potential
The analyst price target for KKR has been reduced by about $13, as analysts factor in softer revenue growth expectations, a lower assumed future P/E, and higher profit margin assumptions following a mix of recent target cuts and selective upgrades across the Street. Analyst Commentary Recent research on KKR shows a mix of optimism and caution, with price target cuts outnumbering upward revisions but some positive rating action still in the mix.KKR: Expanding Global Infrastructure And Energy Platform Will Drive Future Upside Potential
Our updated narrative fair value estimate for KKR shifts to US$132.16 from US$139.00. This reflects analysts' mixed adjustments to price targets and assumptions on revenue trends, profit margins and future P/E multiples following recent research updates across the Street.KKR: Future Fee Powerhouse Poised To Benefit From Improving Realizations
Our updated KKR price target edges down by about US$1 to reflect recent cuts from several firms, as analysts factor in slightly softer revenue assumptions along with firmer profit margins and a marginally lower future P/E. Analyst Commentary Recent Street research on KKR reflects a mix of optimism on the business model and caution around valuation and near term execution, with several firms adjusting price targets and one moving to a more neutral stance ahead of upcoming results.KKR: Strong Fundraising And Deployment Will Support Future Earnings Power
Analysts have lifted their fair value estimate for KKR from US$170.36 to US$176.00, reflecting recent price target revisions and research that highlights strong fundraising, deployment and ongoing support for the firm, even as updated models factor in changes to growth, margins and future P/E assumptions. Analyst Commentary Recent Street research around KKR centers on how the firm is executing through its fundraising cycle, how deployment is tracking post Q3, and what that could mean for valuation over time.KKR: Fundraising Strength And Capital Markets Recovery Will Drive Balanced Risk Reward
Analysts have raised their price target on KKR to approximately $139 from about $119, citing stronger than previously expected fundraising and deployment, resilient earnings leverage to a recovering capital markets backdrop, and improving profit margin assumptions despite slightly less negative revenue growth forecasts. Analyst Commentary Recent Street research on KKR reflects a mixed but generally constructive outlook, with several target price revisions framing a range of potential outcomes for the shares.KKR: Capital Markets Recovery Will Drive Fee Powerhouse And Earnings Leverage
Analysts have nudged their fair value estimate for KKR slightly higher to about $158 from roughly $157, citing stronger than expected Q3 earnings, resilient fee and fundraising trends, and leverage to a broader capital markets recovery despite some recent target recalibrations across the Street. Analyst Commentary Street research following the Q3 print reflects a generally constructive stance on KKR, with most targets clustering in the mid 140s to mid 160s range and ratings skewed toward positive.KKR: Fundraising Momentum And Capital Markets Recovery Will Drive Returns Ahead
KKR's analyst price target saw a modest revision, decreasing by $0.03 to $157.14. Analysts cited a mix of strong fundraising, resilient earnings, and ongoing industry headwinds as key factors for their outlook adjustment.KKR: Capital Markets Recovery Will Support Long-Term Earnings Momentum
Analysts have slightly reduced their price target for KKR by less than one dollar to $157.17. They cite ongoing credit concerns and sector-specific tailwinds as factors in the revised outlook.Capital Markets Recovery and Major Transactions Will Shape Alternative Asset Finance
Analysts have modestly lowered their price target for KKR by a few dollars to reflect continued sector headwinds. They also acknowledge ongoing capital markets recovery and resilient earnings fundamentals.Alternative Markets Expansion Will Transform Global Asset Finance
Analysts have trimmed their price target for KKR from $166 to $155, citing stronger fee and trading tailwinds. However, they also note ongoing headwinds in secular flows and a modestly higher discount rate.Alternative Markets Expansion Will Transform Global Asset Finance
Analysts have raised KKR's price target to $162.30, citing long-term growth opportunities in private wealth, credit, and insurance, improved macro conditions, and sector-wide optimism, despite some caution from bearish analysts regarding near-term performance. Analyst Commentary Bullish analysts cite long-term structural growth opportunities in private wealth, credit, insurance, and capital markets as attractive drivers for KKR.Aktionärsrenditen
| KKR | US Capital Markets | US Markt | |
|---|---|---|---|
| 7D | 1.5% | 1.9% | -0.1% |
| 1Y | -20.9% | 11.1% | 26.3% |
Rendite im Vergleich zur Industrie: KKR unter dem Niveau der Branche US Capital Markets , die im vergangenen Jahr eine Rendite von 11.1% erzielte.
Rendite vs. Markt: KKR hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 26.3 erzielte.
Preisvolatilität
| KKR volatility | |
|---|---|
| KKR Average Weekly Movement | 5.2% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: KKR hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: KKRDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1976 | 5,043 | Joe Bae | www.kkr.com |
KKR & Co. Inc. ist eine Private-Equity- und Immobilien-Investmentgesellschaft, die sich auf Direkt- und Fund-of-Funds-Investitionen spezialisiert hat. Das Unternehmen ist spezialisiert auf Akquisitionen, fremdfinanzierte Übernahmen, Management-Buy-outs, Kreditsondersituationen, Wachstumskapital, reife Unternehmen, Mezzanine-Investitionen, notleidende Unternehmen, Turnaround-Investitionen sowie Investitionen im unteren und mittleren Marktsegment. Das Unternehmen erwägt Investitionen in allen Branchen mit Schwerpunkt auf Software, Cybersicherheit, Fintech, Daten und Informationen, Sicherheit, Halbleiter, Unterhaltungselektronik, Internet der Dinge (IOT), Internet, Informationsdienste, IT-Infrastruktur, Finanztechnologie, Netzwerk- und Cybersicherheitsarchitektur, Engineering und Betrieb, Content, Technologie und Hardware, Energie und Infrastruktur, Immobilien, Dienstleistungsbranche mit Schwerpunkt auf Unternehmensdienstleistungen, Intelligenz, branchenführende Konzessionen und Unternehmen in den Bereichen natürliche Ressourcen, Container und Verpackungen, Landwirtschaft, Flughäfen, Häfen, Forstwirtschaft, Stromversorger, Textilien, Bekleidung und Luxusgüter, Gebrauchsgüter, digitale Medien, Versicherungen, Maklerunternehmen, Verbrauchsgütervertrieb, Supermarkt-Einzelhandel, Lebensmittel, Getränke und Tabakwaren, Krankenhäuser, Unterhaltungseinrichtungen und Produktionsunternehmen, Verlagswesen, Druckdienstleistungen, Investitionsgüter, Finanzdienstleistungen, Spezialfinanzierung, Pipelines und erneuerbare Energien.
KKR & Co. Inc.'s Grundlagenzusammenfassung
| KKR grundlegende Statistiken | |
|---|---|
| Marktanteil | US$81.28b |
| Gewinn(TTM) | US$2.80b |
| Umsatz(TTM) | US$25.35b |
Ist KKR zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| KKR Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$25.35b |
| Kosten der Einnahmen | US$11.27b |
| Bruttogewinn | US$14.08b |
| Sonstige Ausgaben | US$11.28b |
| Gewinn | US$2.80b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 3.12 |
| Bruttomarge | 55.54% |
| Nettogewinnspanne | 11.05% |
| Schulden/Eigenkapital-Verhältnis | 67.9% |
Wie hat sich KKR auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/04 17:41 |
| Aktienkurs zum Tagesende | 2026/06/04 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
KKR & Co. Inc. wird von 28 Analysten beobachtet. 14 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Stephen Biggar | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |