KKR (LSE:0Z1W) - Aandelenkoers, Nieuws & Analyse

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0Z1W Overzicht aandelen

KKR & Co. Inc. is een private equity- en vastgoedinvesteringsmaatschappij die gespecialiseerd is in directe investeringen en fondsinvesteringen.

Over het bedrijf

0Z1W fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	2/6
Prestaties in het verleden	5/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

De winst zal naar verwachting met 18.56% per jaar groeien

De winst groeide het afgelopen jaar met 192.5%

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar verwaterd

KKR & Co. Inc. Concurrenten

3i Group

LSE:III

UK£32.8b

Intermediate Capital Group

LSE:ICG

UK£6.2b

Schroders

LSE:SDR

UK£5.9b

Hargreaves Lansdown

LSE:HL.

UK£5.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor KKR
Historische aandelenkoersen
Huidige aandelenkoers	US$139.59
52 Week Hoogtepunt	US$140.08
52 Week Laag	US$53.81
Bèta	1.62
11 maand verandering	5.01%
3 maanden verandering	20.53%
1 Jaar Verandering	152.79%
33 jaar verandering	91.82%
5 jaar verandering	388.08%
Verandering sinds IPO	613.29%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	0Z1W	GB Capital Markets	GB Markt
7D	3.0%	3.7%	1.2%
1Y	152.8%	35.8%	11.6%

Rendement versus industrie: 0Z1W overtrof de UK Capital Markets industrie, die het afgelopen jaar een rendement 28.9 % opleverde.

Rendement versus markt: 0Z1W overtrof de UK markt, die het afgelopen jaar een rendement opleverde van 9.7 %.

Prijsvolatiliteit

Is 0Z1W's price volatile compared to industry and market?
0Z1W volatility
0Z1W Average Weekly Movement	4.5%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.2%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: 0Z1W heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van 0Z1W is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1976	4,490	Joe Bae	www.kkr.com

KKR & Co. Inc. is een investeringsmaatschappij in private equity en vastgoed, gespecialiseerd in directe investeringen en fondsinvesteringen. Het is gespecialiseerd in overnames, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market en middle market investeringen. Het bedrijf overweegt investeringen in alle sectoren met een focus op software, beveiliging, halfgeleiders, consumentenelektronica, internet of things (iot), internet, informatiediensten, informatietechnologie-infrastructuur, financiële technologie, netwerk- en cybersecurity-architectuur, engineering en operations, content, technologie en hardware, energie en infrastructuur, vastgoed, dienstensector met een focus op zakelijke dienstverlening, inlichtingen, toonaangevende franchises en bedrijven in natuurlijke hulpbronnen, containers en verpakkingen, landbouw, luchthavens, havens, bosbouw, elektriciteitsbedrijven, textiel, kleding en luxegoederen, duurzame consumptiegoederen, digitale media, verzekeringen, makelaarskantoren, distributie van niet-duurzame goederen, supermarktdetailhandel, kruidenierswinkels, voeding, drank en tabak, ziekenhuizen, amusementsgelegenheden en productiebedrijven, uitgeverijen, drukkerijen, kapitaalgoederen, financiële diensten, gespecialiseerde financieringen, pijpleidingen en hernieuwbare energie.

KKR & Co. Inc. Samenvatting

Hoe verhouden de winst en inkomsten van KKR zich tot de beurswaarde?
0Z1W fundamentele statistieken
Marktkapitalisatie	US$124.07b
Inkomsten(TTM)	US$3.86b
Inkomsten(TTM)	US$26.61b

32.1x

Koers/Winstverhouding

4.7x

P/S-verhouding

Is 0Z1W overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
0Z1W resultatenrekening (TTM)
Inkomsten	US$26.61b
Kosten van inkomsten	US$12.63b
Brutowinst	US$13.98b
Overige uitgaven	US$10.12b
Inkomsten	US$3.86b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Oct 24, 2024

Winst per aandeel (EPS)	4.35
Brutomarge	52.53%
Nettowinstmarge	14.52%
Schuld/Eigen Vermogen Verhouding	85.8%

Hoe presteerde 0Z1W op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.5%

Huidig dividendrendement

15%

Uitbetalingsratio

0Z1W Overzicht aandelen

Beloningen

Risicoanalyse

KKR & Co. Inc. Concurrenten

LSE:III

UK£32.8b

LSE:ICG

UK£6.2b

LSE:SDR

UK£5.9b

LSE:HL.

UK£5.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

KKR Reportedly Withdraws from Race for $3 Billion Loscam

Now 20% overvalued after recent price rise

KKR & Co. Inc. (NYSE:KKR), Hein Park Capital Management LP and creditors of Belk, Inc. agreed to acquire an unknown majority stake in Belk, Inc.

KKR & Co. Inc. (NYSE:KKR) acquired TPS Parking Management, LLC from Green Courte Partners, LLC.

KKR Reportedly Walks Away from $3 Billion Plus Loscam Deal

KKR Reportedly to Weigh Takeover Bid for ASMPT

Recent updates

KKR Reportedly Withdraws from Race for $3 Billion Loscam

Now 20% overvalued after recent price rise

KKR & Co. Inc. (NYSE:KKR), Hein Park Capital Management LP and creditors of Belk, Inc. agreed to acquire an unknown majority stake in Belk, Inc.

KKR & Co. Inc. (NYSE:KKR) acquired TPS Parking Management, LLC from Green Courte Partners, LLC.

KKR Reportedly Walks Away from $3 Billion Plus Loscam Deal

KKR Reportedly to Weigh Takeover Bid for ASMPT

Brookfield Reportedly Eyes Singapore Post

Thoma Bravo, L.P. completed the acquisition of Darktrace plc (LSE:DARK) from KKR Dark Aggregator, Summit partners.

Leonard Green & Partners, L.P. entered into an agreement to acquire GeoStabilization International LLC from KKR Americas Fund XII LP, a fund managed by KKR & Co. Inc. (NYSE:KKR).

Nomura Holdings and Mizuho Financial Group Reportedly Leading Bidders for Avendus Capital

Impilo AB and KKR Health Care Strategic Growth Fund II SCSp managed by KKR & Co. Inc. (NYSE:KKR) completed the acquisition of an unknown minority stake in Immedica Pharma from Impilo AB.

Nomura Reportedly Enters the Race to Acquire Avendus

Alkem Reportedly Joins $3 Billion Race for JB Chem as Torrent Pauses Talks

Carlyle, Mizuho & Premji Invest Reportedly Aim for Avendus

KKR & Co. Inc. (NYSE:KKR) and Mirastar Real Estate Investment Management Limited acquired Portfolio of Five Prime Logistics assets from Peel Logistics Management Limited.

Now 21% overvalued after recent price rise

KKR & Co. Inc. (NYSE:KKR) acquired Kent Valley industrial building in Auburn from Blackstone Real Estate Advisors L.P for $58.4 million.

KKR Reportedly in Talks to Buy The Parking Spot in $1.4 Billion Deal

KKR, TPG Capital, Apax Partners and Other PE Firms Reportedly Eye Purchase of Sahajanand Medical Technologies

EQT Private Capital Asia agreed to acquire PropertyGuru Group Limited (NYSE:PGRU) from TPG Capital, L.P., KKR & Co. Inc. (NYSE:KKR), REA Group Limited (ASX:REA) and others for $1 billion.

KKR-Led Consortium Reportedly Starts Sale Process for Around $3.0 Billion Philippines Hospital Business

Inter Infrastructure Capital a fund managed by IKANO Fund Management SA acquired 12.25% stake in Q-Park N.V. from company's existing shareholders and KKR Global Infrastructure Investors II LP a fund managed by KKR & Co. Inc. (NYSE:KKR).

Torrent Pharma Reportedly is Said to Seek Raising $3 Billion for KKR's Stake in JB Chemicals

KKR European Fund VI, a fund managed by KKR & Co. Inc. (NYSE:KKR) entered into an agreement to an additional 50% stake in FGS Global Inc from WPP plc (LSE:WPP) for approximately $780 million.

KKR European Fund VI, a fund managed by KKR & Co. Inc. (NYSE:KKR) entered into an agreement to an additional 50% stake in FGS Global Inc from WPP plc (LSE:WPP) for approximately $780 million.

Second quarter dividend of US$0.17 announced

Now 17% overvalued after recent price rise

Second quarter 2024 earnings released: EPS: US$0.75 (vs US$0.98 in 2Q 2023)

KKR & Co. Inc. Declares Dividend for the Second Quarter of 2024, Payable on August 27, 2024

Torrent Pharmaceuticals Reportedly in Talks to Acquire KKR’s Stake in JB Chemicals

General Atlantic, Other PE Funds Reportedly in Talks for Majority Stake in AIMS

KKR North America Fund XIII SCSp managed by KKR & Co. Inc. (NYSE:KKR) and Dragoneer Investment Group, LLC entered into a definitive agreement to acquire Instructure Holdings, Inc. from Thoma Bravo, L.P. and others for $3.6 billion.

A joint venture between T-Mobile US, Inc. (NasdaqGS:TMUS) and KKR & Co. Inc. (NYSE:KKR) entered into a definitive agreement to acquire MetroNet Holdings, LLC from Oak Hill Capital Management, LLC and the Cinelli family.

KKR & Co. Inc. (NYSE:KKR) along with Tower Bridge Infrastructure Partners LP managed by Global Infrastructure Management, LLC completed the acquisition of 40.86222% stake in Vantage Towers AG (DB:VTWR) from Vodafone GmbH.

KKR & Co. Inc. (NYSE:KKR) along with Tower Bridge Infrastructure Partners LP managed by Global Infrastructure Management, LLC completed the acquisition of 40.86222% stake in Vantage Towers AG (DB:VTWR) from Vodafone GmbH.

KKR Reportedly Mulls Options for Stake in Biotage

KKR Reportedly Considers $3 Billion Sale of KITO Crosby

KKR & Co. Inc. to Report Q2, 2024 Results on Jul 31, 2024

KKR Reportedly Considers Reviving Multibillion-Dollar Sale of Goodpack

Francisco, KKR Reportedly to Consider Takeover of Instructure

KKR Asian Fund IV and KKR & Co. Inc. (NYSE:KKR) agreed to acquire unknown controlling stake in Baby Memorial Hospital Limited.

Carlyle, KKR Reportedly Shortlisted to Bid for Discover's US Student Loan Portfolio

Renesas Electronics Corporation (TSE:6723) completed the acquisition of acquire Transphorm, Inc. (NasdaqCM:TGAN) from KKR & Co. Inc. (NYSE:KKR), KKR Phorm Investors L.P., KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc. and KKR Phorm Investors GP LLC.

KKR Reportedly Taps Morgan Stanley for Loscam Play

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

KKR & Co. Inc. Samenvatting

32.1x

4.7x

Inkomsten en omzet

Dividenden

0.5%

15%