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KKR & Co. Inc (KKR) Stock

KKR & Co. Inc Stock Details, Movements and Public Alerts

Stock Details

KKR & Co. Inc (KKR), a prominent company in the finance sector within the investment advice industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $146.06. Over the past 52 weeks, it has ranged between $85.90 and $169.70. This places the current price at 86.1% of its 52-week high and 70.0% above its 52-week low. Recent trading volume was recorded at 2,668,539. The 14-day Relative Strength Index (RSI) stands at 55.68, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $136.83 by 6.75%. Similarly, it is above its 200-day moving average of $134.91 by 8.26%. The MACD histogram is -0.70, indicating bearish momentum (MACD Line: 1.99, Signal Line: 2.69). There are currently 4 active alerts set for KKR by users.

Market Cap

$139.18B

52-Week High

$169.70

-13.93% from high

52-Week Low

$85.90

+70.03% from low

Avg Daily Volume

4,603,666

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

64.84

Above market average

Forward P/E

28.82

Earnings expected to grow

PEG Ratio

1.52

Reasonably valued

Price to Book

5.38

EV/EBITDA

8.09

EPS (TTM)

$2.32

Price to Sales

6.85

Beta

1.88

More volatile than market

How is KKR valued relative to its earnings and growth?
KKR & Co. Inc trades at a P/E ratio of 64.84, 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 28.82 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.52 indicates reasonable value when growth is considered.
What is KKR's risk profile compared to the market?
With a beta of 1.88, KKR & Co. Inc 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 5.38 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

10.90%

Operating Margin

17.10%

Return on Equity

7.15%

Return on Assets

1.26%

Revenue Growth (YoY)

-57.60%

Earnings Growth (YoY)

3.50%

How profitable and efficient is KKR's business model?
KKR & Co. Inc achieves a profit margin of 10.90%, meaning it retains $10.90 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 17.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 7.15% and ROA at 1.26%, the company achieves moderate returns on invested capital.
What are KKR's recent growth trends?
KKR & Co. Inc's revenue declined by 57.60% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings increased by 3.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against INVESTMENT ADVICE industry averages for proper context.

Dividend Information

Dividend Per Share

$0.71

Dividend Yield

0.47%

Ex-Dividend Date

6/18/2025

Dividend Date

5/27/2025

What dividend income can investors expect from KKR?
KKR & Co. Inc offers a dividend yield of 0.47%, paying $0.71 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 6/18/2025.
How reliable is KKR's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - KKR & Co. Inc pays $0.71 per share in dividends against earnings of $2.32 per share, resulting in a payout ratio of 30.60%. 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 5/27/2025.

Company Size & Market

Shares Outstanding

890.64M

Book Value/Share

$28.06

Asset Type

Common Stock

What is KKR's market capitalization and position?
KKR & Co. Inc has a market capitalization of $139.18B, 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 890.64M shares outstanding, the company's ownership is relatively concentrated. As a major player in the INVESTMENT ADVICE industry, it competes with other firms in this sector.
How does KKR's price compare to its book value?
KKR & Co. Inc's book value per share is $28.06, while the current stock price is $146.06, resulting in a price-to-book (P/B) ratio of 5.21. 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

$154.47

5.76% upside potential

Analyst Recommendations

Strong Buy

9

Buy

12

Hold

1

Sell

0

Strong Sell

0

How reliable are analyst predictions for KKR?
22 analysts cover KKR with 95% 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 $154.47 implies 5.8% 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:9 Strong Buy, 12 Buy, 1 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: Aug 1, 2025, 02:42 AM

Earnings Dates

Upcoming Earnings

Q3

Oct 22, 2025

Est. EPS: $1.29

In 68 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
Aug 5, 2025Q2$1.15--
May 1, 2025Q1$1.13$1.15+1.7%
Feb 4, 2025Q4$1.28$1.32+3.5%
Oct 24, 2024Q3$1.21$1.38+14.0%
Jul 31, 2024Q2$1.07$1.09+1.9%
May 1, 2024Q1$0.96$0.97+1.0%
Feb 6, 2024Q4$0.91$1.00+9.9%
Nov 7, 2023Q3$0.82$0.88+7.3%

Technical Indicators

RSI (14-day)

55.68

Neutral

50-Day Moving Average

$136.83

6.75% above MA-50

200-Day Moving Average

$134.91

8.26% above MA-200

MACD Line

1.99

MACD Signal

2.69

MACD Histogram

-0.70

Bearish

What does KKR's RSI value tell investors?
The RSI (Relative Strength Index) for KKR is currently 55.68, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret KKR's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.99 below the signal line at 2.69, with histogram at -0.70. This bearish crossover indicates downward pressure. The 50-day MA ($136.83) is above the 200-day MA ($134.91), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Aug 15, 2025, 12:32 AM

Active Alerts

Alert Condition
Earnings Announcement
Threshold
1days
Created
Jul 15, 2025, 10:24 AM
Alert Condition
P/E Ratio falls below
Threshold
50x
Created
Jul 15, 2025, 10:24 AM
Alert Condition
MA Breakout (Bearish)
Threshold
200days
Created
Jul 15, 2025, 10:24 AM
Alert Condition
Price falls below
Threshold
$130.00
Created
Jul 15, 2025, 10:24 AM

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