KKR (KKR) 주식 개요
KKR & Co. 는 직접 투자 및 펀드 오브 펀드 투자를 전문으로 하는 사모펀드 및 부동산 투자 회사입니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 KKR에 대한 위험이 감지되지 않았습니다.
KKR Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$84.45
FV
8.4% 고평가 내재 할인율7.00%
Revenue growth p.a.
46
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KKR & Co. Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$91.51 |
| 52주 최고가 | US$153.87 |
| 52주 최저가 | US$82.67 |
| 베타 | 1.79 |
| 1개월 변동 | -2.69% |
| 3개월 변동 | 1.69% |
| 1년 변동 | -28.97% |
| 3년 변동 | 64.17% |
| 5년 변동 | 54.47% |
| IPO 이후 변동 | 797.16% |
최근 뉴스 및 업데이트
분석 기사 • Jun 21
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...
내러티브 업데이트 • Jun 15
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
분석 기사 • Jun 21
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...내러티브 업데이트 • Jun 15
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.내러티브 업데이트 • Jun 01
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.Seeking Alpha • May 27
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
새로운 내러티브 • May 21
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.
내러티브 업데이트 • Apr 01
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.
내러티브 업데이트 • Mar 18
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.내러티브 업데이트 • Mar 04
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.내러티브 업데이트 • Feb 17
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.내러티브 업데이트 • Feb 03
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.내러티브 업데이트 • Jan 20
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.내러티브 업데이트 • Jan 05
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.내러티브 업데이트 • Dec 21
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.내러티브 업데이트 • Dec 07
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.내러티브 업데이트 • Nov 22
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.내러티브 업데이트 • Nov 07
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.내러티브 업데이트 • Oct 24
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.내러티브 업데이트 • Oct 09
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.주주 수익률
| KKR | US Capital Markets | US 시장 | |
|---|---|---|---|
| 7D | -5.8% | -4.2% | -2.5% |
| 1Y | -29.0% | 4.1% | 20.1% |
수익률 대 산업: KKR은 지난 1년 동안 4.1%의 수익을 기록한 US Capital Markets 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: KKR은 지난 1년 동안 20.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| KKR volatility | |
|---|---|
| KKR Average Weekly Movement | 5.0% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: KKR는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: KKR의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1976 | 5,043 | Joe Bae | www.kkr.com |
KKR & Co. 는 직접 투자 및 펀드 오브 펀드 투자를 전문으로 하는 사모펀드 및 부동산 투자 회사입니다. 이 회사는 인수, 레버리지 바이아웃, 경영권 바이아웃, 신용 특수 상황, 성장 주식, 성숙, 메자닌, 부실, 턴어라운드, 중하위 시장 및 미들 마켓 투자를 전문으로 합니다. 소프트웨어, 사이버 보안, 핀테크, 데이터 및 정보, 보안, 반도체, 가전제품, 사물인터넷(IoT), 인터넷, 정보 서비스, 정보 기술 인프라, 금융 기술, 네트워크 및 사이버 보안 아키텍처, 엔지니어링 및 운영, 콘텐츠, 기술 및 하드웨어, 에너지 및 인프라, 부동산, 비즈니스 서비스에 중점을 둔 서비스 산업, 정보에 초점을 맞춘 모든 산업에 대한 투자를 고려합니다, 천연 자원, 컨테이너 및 포장, 농업, 공항, 항만, 임업, 전기 유틸리티, 섬유, 의류 및 명품, 가정용 내구재, 디지털 미디어, 보험, 중개업체, 비내구재 유통, 슈퍼마켓 소매, 식료품점, 식음료 및 담배, 병원, 엔터테인먼트 장소 및 제작사, 출판, 인쇄 서비스, 자본재, 금융 서비스, 전문 금융, 파이프라인 및 재생 에너지 분야의 업계 선도적인 프랜차이즈 및 기업들을 대상으로 합니다.
KKR & Co. Inc. 기초 지표 요약
| KKR 기초 통계 | |
|---|---|
| 시가총액 | US$83.95b |
| 순이익 (TTM) | US$2.80b |
| 매출 (TTM) | US$25.35b |
29.3x
주가수익비율(P/E)3.2x
주가매출비율(P/S)KKR는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| KKR 손익계산서 (TTM) | |
|---|---|
| 매출 | US$25.35b |
| 매출원가 | US$11.27b |
| 총이익 | US$14.08b |
| 기타 비용 | US$11.28b |
| 순이익 | US$2.80b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 3.12 |
| 총이익률 | 55.54% |
| 순이익률 | 11.05% |
| 부채/자본 비율 | 67.9% |
KKR의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
0.9%
현재 배당 수익률24%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/24 04:28 |
| 종가 | 2026/06/24 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
KKR & Co. Inc.는 28명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Stephen Biggar | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |