Kkr Co Lp Stock Performance
| KKR Stock | USD 101.12 3.94 3.75% |
The company secures a Beta (Market Risk) of 2.03, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, KKR Co will likely underperform. At this point, KKR Co LP has a negative expected return of -0.24%. Please make sure to verify KKR Co's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if KKR Co LP performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days KKR Co LP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's forward-looking signals remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.75) | Five Day Return (1.40) | Year To Date Return (21.55) | Ten Year Return 746.9 | All Time Return 334.92 |
Forward Dividend Yield 0.007 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 0.74 | Dividend Date 2026-03-03 |
| KKR Co dividend paid on 2nd of December 2025 | 12/02/2025 |
1 | Acquisition by Evan Spiegel of 1605 shares of KKR Co subject to Rule 16b-3 | 12/26/2025 |
2 | KKR Income Opportunities Fund Announces Monthly Dividend of 0.12 | 01/08/2026 |
3 | Why Carlyles Boss Isnt Worried About A Private Credit Bubble | 01/20/2026 |
4 | KKR Shifts From Industrial Logistics To Global Sports With New Deals | 01/30/2026 |
5 | Compared to Estimates, KKR Co. Q4 Earnings A Look at Key Metrics | 02/05/2026 |
6 | Are Options Traders Betting on a Big Move in KKR Stock | 02/06/2026 |
7 | Acquisition by Barakett Timothy R of 50000 shares of KKR Co at 104.93 subject to Rule 16b-3 | 02/09/2026 |
8 | Weekly Research Analysts Ratings Updates for KKR Co. Inc. | 02/10/2026 |
9 | Duke Energy to Power Microsoft Data Center in North Carolina | 02/11/2026 |
| Begin Period Cash Flow | 20.8 B | |
| Total Cashflows From Investing Activities | -19 B |
KKR Co Relative Risk vs. Return Landscape
If you would invest 11,974 in KKR Co LP on November 14, 2025 and sell it today you would lose (1,862) from holding KKR Co LP or give up 15.55% of portfolio value over 90 days. KKR Co LP is generating negative expected returns assuming volatility of 2.642% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than KKR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
KKR Co Target Price Odds to finish over Current Price
The tendency of KKR Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 101.12 | 90 days | 101.12 | about 99.0 |
Based on a normal probability distribution, the odds of KKR Co to move above the current price in 90 days from now is about 99.0 (This KKR Co LP probability density function shows the probability of KKR Stock to fall within a particular range of prices over 90 days) .
KKR Co Price Density |
| Price |
Predictive Modules for KKR Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KKR Co LP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.KKR Co Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KKR Co is not an exception. The market had few large corrections towards the KKR Co's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold KKR Co LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KKR Co within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 10.16 | |
Ir | Information ratio | -0.13 |
KKR Co Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of KKR Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KKR Co LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KKR Co LP generated a negative expected return over the last 90 days | |
| KKR Co LP has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from datacenterknowledge.com: Duke Energy to Power Microsoft Data Center in North Carolina |
KKR Co Fundamentals Growth
KKR Stock prices reflect investors' perceptions of the future prospects and financial health of KKR Co, and KKR Co fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on KKR Stock performance.
| Return On Equity | 0.0895 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 16.56 B | ||||
| Shares Outstanding | 891.45 M | ||||
| Price To Earning | 15.44 X | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 19.26 B | ||||
| Gross Profit | 14.78 B | ||||
| EBITDA | 7.13 B | ||||
| Net Income | 4.91 B | ||||
| Cash And Equivalents | 14.88 B | ||||
| Cash Per Share | 27.67 X | ||||
| Total Debt | 50.82 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 30.54 X | ||||
| Cash Flow From Operations | 6.65 B | ||||
| Earnings Per Share | 2.34 X | ||||
| Market Capitalization | 97.29 B | ||||
| Total Asset | 360.1 B | ||||
| Retained Earnings | 12.28 B | ||||
| Working Capital | 165.67 B | ||||
About KKR Co Performance
Assessing KKR Co's fundamental ratios provides investors with valuable insights into KKR Co's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the KKR Co is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about KKR Co LP performance evaluation
Checking the ongoing alerts about KKR Co for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for KKR Co LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| KKR Co LP generated a negative expected return over the last 90 days | |
| KKR Co LP has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from datacenterknowledge.com: Duke Energy to Power Microsoft Data Center in North Carolina |
- Analyzing KKR Co's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether KKR Co's stock is overvalued or undervalued compared to its peers.
- Examining KKR Co's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating KKR Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of KKR Co's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of KKR Co's stock. These opinions can provide insight into KKR Co's potential for growth and whether the stock is currently undervalued or overvalued.
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.