KKR (KKR) Aperçu de l'action
KKR & Co. Inc. est une société de capital-investissement et d'investissement immobilier spécialisée dans les investissements directs et les fonds de fonds. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 3/6 |
| Santé financière | 2/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour KKR à partir de nos contrôles de risques.
KKR Community Fair Values
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Analyst Price Targets
Top Community Narratives
KKR & Co. Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$88.94 |
| Plus haut sur 52 semaines | US$153.87 |
| Plus bas sur 52 semaines | US$82.67 |
| Bêta | 1.79 |
| Variation sur 1 mois | -7.30% |
| Variation sur 3 mois | -3.85% |
| Variation sur 1 an | -33.14% |
| Variation sur 3 ans | 57.42% |
| Variation sur 5 ans | 48.75% |
| Évolution depuis l'introduction en bourse | 771.96% |
Nouvelles et mises à jour récentes
KKR (KKR) Stock Could Be 12% Below Fair Value After $1.4b Aircraft Leasing Deal
KKR (KKR) shares are back in focus after the firm committed US$1.4b of fresh equity to expand its global commercial aircraft leasing portfolio with long standing aviation finance partner Altavair. See our latest analysis for KKR. These aviation and healthcare moves come after a stretch where KKR’s share price has slipped, with the year to date share price return down 24.74%, even though the 3 year total shareholder return is 84.85%. Recent momentum therefore contrasts with a much stronger...
KKR: AI Infrastructure Expansion And Rising Fee Earnings Will Support Future Upside
KKR's analyst price targets have seen mixed revisions recently, with several firms trimming estimates by increments such as $2, $5, and up to $47 as analysts updated their models to reflect what they describe as climbing long term earnings power, but currently weaker earnings quality in the alternative asset manager group. Analyst Commentary Recent research on KKR points to a split view, with some firms trimming price targets and others lifting them, often within a relatively tight range.Recent updates
KKR (KKR) Stock Could Be 12% Below Fair Value After $1.4b Aircraft Leasing Deal
KKR (KKR) shares are back in focus after the firm committed US$1.4b of fresh equity to expand its global commercial aircraft leasing portfolio with long standing aviation finance partner Altavair. See our latest analysis for KKR. These aviation and healthcare moves come after a stretch where KKR’s share price has slipped, with the year to date share price return down 24.74%, even though the 3 year total shareholder return is 84.85%. Recent momentum therefore contrasts with a much stronger...KKR: AI Infrastructure Expansion And Rising Fee Earnings Will Support Future Upside
KKR's analyst price targets have seen mixed revisions recently, with several firms trimming estimates by increments such as $2, $5, and up to $47 as analysts updated their models to reflect what they describe as climbing long term earnings power, but currently weaker earnings quality in the alternative asset manager group. Analyst Commentary Recent research on KKR points to a split view, with some firms trimming price targets and others lifting them, often within a relatively tight range.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.
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.Rendement pour les actionnaires
| KKR | US Capital Markets | US Marché | |
|---|---|---|---|
| 7D | -8.2% | -5.8% | 0.3% |
| 1Y | -33.1% | -0.7% | 19.9% |
Rendement vs Industrie: KKR a sous-performé le secteur US Capital Markets qui a rapporté -0.7 % au cours de l'année écoulée.
Rendement vs marché: KKR a sous-performé le marché US qui a rapporté 19.9 % au cours de l'année écoulée.
Volatilité des prix
| KKR volatility | |
|---|---|
| KKR Average Weekly Movement | 5.0% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: KKR n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de KKR ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1976 | 5,043 | Joe Bae | www.kkr.com |
KKR & Co. Inc. est une société de capital-investissement et d'investissement immobilier spécialisée dans les investissements directs et les fonds de fonds. Elle est spécialisée dans les acquisitions, les rachats par effet de levier, les rachats par la direction, les situations spéciales de crédit, les actions de croissance, les investissements matures, mezzanine, en difficulté, les redressements, les marchés moyens inférieurs et les marchés moyens. L'entreprise envisage des investissements dans toutes les industries avec un accent sur les logiciels, la cybersécurité, la fintech, les données et l'information, la sécurité, les semi-conducteurs, l'électronique grand public, l'internet des objets (iot), l'internet, les services d'information, l'infrastructure des technologies de l'information, la technologie financière, l'architecture de réseau et de cybersécurité, l'ingénierie et les opérations, le contenu, la technologie et le matériel, l'énergie et l'infrastructure, l'immobilier, l'industrie des services avec un accent sur les services d'affaires, l'intelligence, des franchises et des entreprises de premier plan dans les secteurs des ressources naturelles, des conteneurs et de l'emballage, de l'agriculture, des aéroports, des ports, de la sylviculture, des services publics d'électricité, du textile, de l'habillement et des produits de luxe, des biens durables, des médias numériques, de l'assurance, des maisons de courtage, de la distribution de biens non durables, de la grande distribution, des épiceries, de l'alimentation, des boissons et du tabac, des hôpitaux, des lieux de divertissement et des sociétés de production, de l'édition, des services d'impression, des biens d'équipement, des services financiers, de la finance spécialisée, des pipelines et de l'énergie renouvelable.
KKR & Co. Inc. Résumé des fondamentaux
| KKR statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$80.93b |
| Bénéfices(TTM) | US$2.80b |
| Recettes(TTM) | US$25.35b |
Le site KKR est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| KKR compte de résultat (TTM) | |
|---|---|
| Recettes | US$25.35b |
| Coût des recettes | US$11.27b |
| Marge brute | US$14.08b |
| Autres dépenses | US$11.28b |
| Les revenus | US$2.80b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 3.12 |
| Marge brute | 55.54% |
| Marge bénéficiaire nette | 11.05% |
| Ratio dettes/capitaux propres | 67.9% |
Quelles ont été les performances à long terme de KKR?
Voir les performances historiques et les comparaisonsDividendes
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/29 04:21 |
| Cours de l'action en fin de journée | 2026/06/29 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
KKR & Co. Inc. est couverte par 28 analystes. 14 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |