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KKR & Co LP (KKR) Stock

KKR & Co LP Stock Details, Movements and Public Alerts

KKR Stock: The Private Equity Pioneer Reinventing Itself

KKR has evolved from the barbarians at the gate to a sophisticated $686 billion alternative asset manager. The firm that invented the leveraged buyout now generates over 40% of revenue from credit and insurance.

52-Week Range

$169.70 - $85.90

-29.92% from high · +38.44% from low

Avg Daily Volume

4,562,698

20-day average

100-day avg: 3,730,403

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

56.81

Above market average

Forward P/E

18.05

Earnings expected to grow

PEG Ratio

0.53

Potentially undervalued

Price to Book

4.33

EV/EBITDA

14.29

EPS (TTM)

$2.12

Price to Sales

5.20

Beta

1.91

More volatile than market

How is KKR valued relative to its earnings and growth?
KKR & Co LP trades at a P/E ratio of 56.81, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 18.05 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.53 suggests the stock may be undervalued relative to its growth rate.
What is KKR's risk profile compared to the market?
With a beta of 1.91, KKR & Co LP is significantly more volatile than the market. For every 10% market move, this stock tends to move 19% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 4.33 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

9.57%

Operating Margin

24.80%

Return on Equity

7.50%

Return on Assets

1.33%

Revenue Growth (YoY)

21.90%

Earnings Growth (YoY)

-30.60%

How profitable and efficient is KKR's business model?
KKR & Co LP achieves a profit margin of 9.57%, meaning it retains $9.57 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 24.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 7.50% and ROA at 1.33%, the company achieves moderate returns on invested capital.
What are KKR's recent growth trends?
KKR & Co LP's revenue grew by 21.90% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings decreased by 30.60% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against ASSET MANAGEMENT industry averages for proper context.

Dividend Information

Dividend Per Share

$0.72

Dividend Yield

0.61%

Ex-Dividend Date

Aug 11, 2025

Dividend Date

Aug 26, 2025

What dividend income can investors expect from KKR?
KKR & Co LP offers a dividend yield of 0.61%, paying $0.72 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 11, 2025.
How reliable is KKR's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - KKR & Co LP pays $0.72 per share in dividends against earnings of $2.12 per share, resulting in a payout ratio of 33.96%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Aug 26, 2025.

Company Size & Market

Market Cap

$111.5B

Revenue (TTM)

$21.42B

Revenue/Share (TTM)

$24.10

Shares Outstanding

890.95M

Book Value/Share

$28.82

Asset Type

Common Stock

What is KKR's market capitalization and position?
KKR & Co LP has a market capitalization of $111.5B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 890.95M shares outstanding, the company's ownership is relatively concentrated. As a major player in the ASSET MANAGEMENT industry, it competes with other firms in this sector.
How does KKR's price compare to its book value?
KKR & Co LP's book value per share is $28.82, while the current stock price is $118.92, resulting in a price-to-book (P/B) ratio of 4.13. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$159.12

33.80% upside potential

Analyst Recommendations

Strong Buy

6

Buy

11

Hold

3

Sell

0

Strong Sell

0

How reliable are analyst predictions for KKR?
20 analysts cover KKR with 85% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $159.12 implies 33.8% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on KKR?
Current analyst recommendations:6 Strong Buy, 11 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 15, 2025, 02:16 AM

Technical Indicators

RSI (14-day)

37.49

Neutral

50-Day Moving Average

$132.79

-10.45% below MA-50

200-Day Moving Average

$130.50

-8.87% below MA-200

MACD Line

-3.74

MACD Signal

-4.15

MACD Histogram

0.41

Bullish

What does KKR's RSI value tell investors?
The RSI (Relative Strength Index) for KKR is currently 37.49, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret KKR's MACD and moving average crossovers?
MACD analysis shows the MACD line at -3.74 above the signal line at -4.15, with histogram at 0.41. This bullish crossover suggests upward momentum is building. The 50-day MA ($132.79) is above the 200-day MA ($130.50), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 30, 2025, 01:16 PM

Active Alerts

Alert Condition
P/E Ratio falls below
Threshold
20 x
Created
Oct 17, 2025, 03:59 PM
Alert Condition
Earnings Announcement
Threshold
1 days
Created
Jul 15, 2025, 10:24 AM
Alert Condition
P/E Ratio falls below
Threshold
50 x
Created
Jul 15, 2025, 10:24 AM

KKR & Co (KKR) Stock Analysis 2025 - Private Equity Evolution Story

Why KKR? Understanding the Investment Story

From Raiders to Builders

KKR transformation from the poster child of 1980s corporate raiders to today sophisticated asset manager represents one of finance most remarkable reinventions. The firm that once epitomized hostile takeovers now positions itself as a patient capital provider.

The numbers tell the transformation story: KKR now manages $686 billion across private equity, credit, real assets, and insurance, with perpetual capital comprising 42% of AUM versus near zero a decade ago.

The Credit and Insurance Revolution

While competitors fixate on private equity, KKR has quietly built one of the world largest credit platforms, managing $284 billion across leveraged loans, high yield bonds, and private credit.

Valuation: Discount to Quality

Trading at 14 times forward earnings, KKR appears cheap relative to Blackstone (18x) and Apollo (16x), despite comparable growth and arguably better positioning in credit and insurance.

Opportunities for 2025 and Beyond

Asia-Pacific Dominance

KKR 20-year presence in Asia provides first-mover advantages as the region alternatives market explodes. The firm manages $120 billion in Asia-Pacific, more than most competitors global AUM.

Who Is This Stock For?

Perfect For

  • ✓Value investors seeking undervalued quality
  • ✓Long-term investors believing in alternative assets
  • ✓Income seekers with growth potential
  • ✓Contrarians betting on mean reversion

Less Suitable For

  • ✗Risk-averse investors concerned about leverage
  • ✗Those needing immediate returns
  • ✗Investors worried about recession impact
  • ✗Short-term traders seeking momentum

Investment Recommendation

Conclusion

KKR represents a compelling combination of value, growth, and transformation. Trading at a significant discount to peers despite superior positioning in high-growth segments like credit and insurance, the stock offers asymmetric risk-reward for patient investors. The firm's evolution from leveraged buyout specialist to diversified alternative asset manager remains underappreciated by the market, creating opportunity for those willing to look beyond the historical narrative.
2025 Price Target
$165-175
Upside Potential
+20-27%
Risk Level
Moderate
Recommendation
Strong Buy < $130

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