Is KKR Co Stock a Good Investment?
KKR Co Investment Advice | KKR |
- Examine KKR Co's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research KKR Co's leadership team and their track record. Good management can help KKR Co navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact KKR Co's business and its evolving consumer preferences.
- Compare KKR Co's performance and market position to its competitors. Analyze how KKR Co is positioned in terms of product offerings, innovation, and market share.
- Check if KKR Co pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about KKR Co's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in KKR Co LP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if KKR Co LP is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine KKR Co Stock
Researching KKR Co's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.08. KKR Co LP last dividend was issued on the 4th of November 2024. The entity had 1:1 split on the 1st of June 2022.
To determine if KKR Co is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding KKR Co's research are outlined below:
| KKR Co LP has about 12.82 B in cash with (1.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.67. | |
| KKR Co LP has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are owned by institutional investors | |
| On 19th of November 2024 KKR Co paid $ 0.175 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Global Atlantic and BEDC Celebrate Innovation and Entrepreneurial Talent at the Second Annual ... |
KKR Co Quarterly Accounts Payable |
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KKR Co uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in KKR Co LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KKR Co's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact KKR Co's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises KKR Co's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-08-03 | 2011-06-30 | 0.4 | 0.36 | -0.04 | 10 | ||
2019-07-25 | 2019-06-30 | 0.34 | 0.39 | 0.05 | 14 | ||
2018-07-26 | 2018-06-30 | 0.44 | 0.49 | 0.05 | 11 | ||
2019-02-01 | 2018-12-31 | 0.49 | 0.55 | 0.06 | 12 | ||
2017-10-26 | 2017-09-30 | 0.42 | 0.36 | -0.06 | 14 | ||
2014-10-23 | 2014-09-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2015-10-27 | 2015-09-30 | -0.3 | -0.37 | -0.07 | 23 | ||
2010-11-03 | 2010-09-30 | 0.5 | 0.43 | -0.07 | 14 |
Know KKR Co's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as KKR Co is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KKR Co LP backward and forwards among themselves. KKR Co's institutional investor refers to the entity that pools money to purchase KKR Co's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 11.8 M | Akre Capital Management, Llc | 2024-09-30 | 11.4 M | Brown Advisory Holdings Inc | 2024-09-30 | 11.3 M | Fmr Inc | 2024-09-30 | 11.3 M | Bank Of America Corp | 2024-06-30 | 9.2 M | First Manhattan Co. Llc | 2024-09-30 | 8.7 M | Norges Bank | 2024-06-30 | 8.4 M | Manufacturers Life Insurance Co | 2024-09-30 | 7.6 M | Legal & General Group Plc | 2024-06-30 | 6 M | Vanguard Group Inc | 2024-09-30 | 56.2 M | Blackrock Inc | 2024-06-30 | 43.4 M |
KKR Co's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 146.38 B.Market Cap |
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KKR Co's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.17 |
Determining KKR Co's profitability involves analyzing its financial statements and using various financial metrics to determine if KKR Co is a good buy. For example, gross profit margin measures KKR Co's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of KKR Co's profitability and make more informed investment decisions.
Evaluate KKR Co's management efficiency
KKR Co LP has Return on Asset of 0.0157 % which means that on every $100 spent on assets, it made $0.0157 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0828 %, implying that it generated $0.0828 on every 100 dollars invested. KKR Co's management efficiency ratios could be used to measure how well KKR Co manages its routine affairs as well as how well it operates its assets and liabilities. At this time, KKR Co's Return On Capital Employed is relatively stable compared to the past year. As of 11/24/2024, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.01. At this time, KKR Co's Intangibles To Total Assets are relatively stable compared to the past year. As of 11/24/2024, Debt To Assets is likely to grow to 0.18, while Return On Tangible Assets are likely to drop 0.01.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 67.30 | 114.40 | |
| Tangible Book Value Per Share | 58.77 | 112.76 | |
| Enterprise Value Over EBITDA | 10.62 | 6.05 | |
| Price Book Value Ratio | 3.14 | 2.21 | |
| Enterprise Value Multiple | 10.62 | 6.05 | |
| Price Fair Value | 3.14 | 2.21 | |
| Enterprise Value | 100.9 B | 106 B |
Understanding the management dynamics of KKR Co LP allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0044 | Forward Dividend Yield 0.0044 | Forward Dividend Rate 0.7 | Beta 1.606 |
Basic technical analysis of KKR Stock
As of the 24th of November, KKR Co secures the risk adjusted performance of 0.1939, and Mean Deviation of 1.31. KKR Co LP technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KKR Co LP variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if KKR Co LP is priced more or less accurately, providing market reflects its recent price of 158.63 per share. Given that KKR Co LP has jensen alpha of 0.2094, we recommend you to check KKR Co's last-minute market performance to make sure the company can sustain itself at some point in the future.KKR Co's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific KKR Co insiders, such as employees or executives, is commonly permitted as long as it does not rely on KKR Co's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases KKR Co insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Evan Spiegel over a year ago Acquisition by Evan Spiegel of 3029 shares of KKR Co subject to Rule 16b-3 | ||
David Sorkin over a year ago Sale by David Sorkin of 900 shares of KKR Co |
KKR Co's Outstanding Corporate Bonds
KKR Co issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. KKR Co LP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most KKR bonds can be classified according to their maturity, which is the date when KKR Co LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US48252MAA36 Corp BondUS48252MAA36 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US48252DAA37 Corp BondUS48252DAA37 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| KKR 485 17 MAY 32 Corp BondUS48255GAA31 | View | |
| KKR 325 15 DEC 51 Corp BondUS48255BAA44 | View | |
| KFC Holding 475 Corp BondUS48250NAC92 | View | |
| US48250AAA16 Corp BondUS48250AAA16 | View |
Understand KKR Co's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing KKR Co's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1939 | |||
| Market Risk Adjusted Performance | 0.2364 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 0.9335 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 407.98 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.1752 | |||
| Jensen Alpha | 0.2094 | |||
| Total Risk Alpha | 0.154 | |||
| Sortino Ratio | 0.2551 | |||
| Treynor Ratio | 0.2264 | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 0.8715 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 1.65 | |||
| Kurtosis | 7.83 |
| Risk Adjusted Performance | 0.1939 | |||
| Market Risk Adjusted Performance | 0.2364 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 0.9335 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 407.98 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.1752 | |||
| Jensen Alpha | 0.2094 | |||
| Total Risk Alpha | 0.154 | |||
| Sortino Ratio | 0.2551 | |||
| Treynor Ratio | 0.2264 | |||
| Maximum Drawdown | 11.31 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 0.8715 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 1.65 | |||
| Kurtosis | 7.83 |
Consider KKR Co's intraday indicators
KKR Co intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of KKR Co stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
KKR Co Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
KKR Stock media impact
Far too much social signal, news, headlines, and media speculation about KKR Co that are available to investors today. That information is available publicly through KKR media outlets and privately through word of mouth or via KKR internal channels. However, regardless of the origin, that massive amount of KKR data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of KKR Co news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of KKR Co relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to KKR Co's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive KKR Co alpha.
KKR Co Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards KKR Co can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
KKR Co LP Historical Investor Sentiment
Investor biases related to KKR Co's public news can be used to forecast risks associated with an investment in KKR. The trend in average sentiment can be used to explain how an investor holding KKR can time the market purely based on public headlines and social activities around KKR Co LP. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
KKR Co's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for KKR Co and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average KKR Co news discussions. The higher the estimate score, the more favorable the investor's outlook on KKR Co.
KKR Co Corporate Directors
| Thomas Schoewe | Independent Director of KKR Management LLC | Profile | |
| Xavier Niel | Independent Director of KKR Management LLC | Profile | |
| David Drummond | Independent Director of KKR Management LLC | Profile | |
| Robert Scully | Independent Director of KKR Management LLC | Profile |
Additional Tools for KKR Stock Analysis
When running KKR Co's price analysis, check to measure KKR Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KKR Co is operating at the current time. Most of KKR Co's value examination focuses on studying past and present price action to predict the probability of KKR Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KKR Co's price. Additionally, you may evaluate how the addition of KKR Co to your portfolios can decrease your overall portfolio volatility.