KKR Stock Overview
A private equity and real estate investment firm specializing in direct and fund of fund investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Community Narratives
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KKR & Co. Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$152.18 |
| 52 Week High | US$156.54 |
| 52 Week Low | US$67.99 |
| Beta | 1.61 |
| 11 Month Change | 8.26% |
| 3 Month Change | 28.17% |
| 1 Year Change | 122.32% |
| 33 Year Change | 98.38% |
| 5 Year Change | 411.19% |
| Change since IPO | 1,391.96% |
Recent News & Updates
Recent updates
KKR: Great Business At An Unattractive Valuation (Downgrade)
Nov 13KKR Q3: Strong Growth Prospects, High Valuation, Still A Hold
Oct 25Earnings Tell The Story For KKR & Co. Inc. (NYSE:KKR)
Sep 25
KKR's Trillion-Dollar Playbook: How Shareholders Could Win Big
Sep 03KKR: Asset Growth Justifies Its Strong Rally
Jun 28Shareholder Returns
| KKR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.03% | 0.2% | -1.2% |
| 1Y | 122.3% | 55.4% | 30.4% |
Return vs Industry: KKR exceeded the US Capital Markets industry which returned 55.4% over the past year.
Return vs Market: KKR exceeded the US Market which returned 30.4% over the past year.
Price Volatility
| KKR volatility | |
|---|---|
| KKR Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: KKR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KKR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 4,490 | Joe Bae | www.kkr.com |
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy.
KKR & Co. Inc. Fundamentals Summary
| KKR fundamental statistics | |
|---|---|
| Market cap | US$135.70b |
| Earnings (TTM) | US$2.99b |
| Revenue (TTM) | US$27.82b |
45.2x
P/E Ratio4.9x
P/S RatioIs KKR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KKR income statement (TTM) | |
|---|---|
| Revenue | US$27.82b |
| Cost of Revenue | US$14.34b |
| Gross Profit | US$13.48b |
| Other Expenses | US$10.49b |
| Earnings | US$2.99b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.37 |
| Gross Margin | 48.46% |
| Net Profit Margin | 10.75% |
| Debt/Equity Ratio | 81.6% |
How did KKR perform over the long term?
See historical performance and comparison