KKR Co Stock Analysis

KKR -  USA Stock  

USD 63.60  0.06  0.09%

The latest indifference towards the small price fluctuations of KKR Co LP may raise some interest from retail investors. The stock closed today at a share price of 63.60 on 1,844,594 in trading volume. The company directors and management did not add any value to KKR Co LP investors in August. However, most investors can still diversify their portfolios with KKR Co LP to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.51. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Stocks Correlation.

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The KKR Co stock analysis report makes it easy to digest most publicly released information about KKR Co and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. KKR Co Stock analysis module also helps to analyze the KKR Co price relationship with some important fundamental indicators such as market cap and management efficiency.

KKR Co Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The book value of KKR Co was now reported as 22.61. The company has Price/Earnings To Growth (PEG) ratio of 0.65. KKR Co LP recorded earning per share (EPS) of 8.22. The entity next dividend is scheduled to be issued on the 13th of August 2021. The firm had 2:1 split on the November 8, 2010. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia. KKR Co operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 1583 people. To find out more about KKR Co LP contact Henry Kravis at 212 750 8300 or learn more at http://www.kkr.com.

KKR Co Quarterly Cost of Revenue

411.2 MillionShare

KKR Co LP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. KKR Co's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding KKR Co LP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
KKR Co LP has about 13.04 B in cash with (4.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.36.
KKR Co LP has a frail financial position based on the latest SEC disclosures
Over 80.0% of the company shares are owned by institutional investors
Latest headline from www.nasdaq.com: Macquarie Receives Shareholder Approval for Divestments - Nasdaq

KKR Co LP Upcoming and Recent Events

Earnings reports are used by KKR Co to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to KKR Co 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.
Upcoming Quarterly Report29th of October 2021
Next Earnings Report14th of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End14th of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

KKR Co Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-08-04
2020-06-300.35330.390.036710 
2011-08-03
2011-06-300.40.36-0.0410 
2019-07-25
2019-06-300.34310.390.046913 
View All Earnings Estimates

KKR Co SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. KKR Co prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that KKR Co investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial KKR Co LP specific information freely available to individual and institutional investors to make a timely investment decision.
1st of September 2021
Unclassified Corporate Event
View
3rd of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
24th of June 2021
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of April 2021
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
13th of April 2021
Regulation FD Disclosure
View
8th of April 2021
Regulation FD Disclosure
View

KKR Co Thematic Classifications

In addition to having KKR Co stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme

KKR Co Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 38.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KKR Co's market, we take the total number of its shares issued and multiply it by KKR Co's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

KKR Co Profitablity

KKR Co's profitability indicators refer to fundamental financial ratios that showcase KKR Co's ability to generate income relative to its revenue or operating costs. If, let's say, KKR Co is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, KKR Co's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of KKR Co's profitability requires more research than a typical breakdown of KKR Co's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 22.88 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.
Last ReportedProjected for 2021
Return on Average Assets 0.029  0.0251 
Return on Average Equity 0.17  0.16 
Return on Invested Capital 0.039  0.0333 
Return on Sales 0.85  0.79 

Management Efficiency

The entity has Return on Asset of 10.69 % which means that on every $100 spent on asset, it made $10.69 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 38.03 %, implying that it generated $38.03 on every 100 dollars invested. KKR Co management efficiency ratios could be used to measure how well kkr co lp manages its routine affairs as well as how well it operates its assets and liabilities. As of 09/26/2021, Return on Average Assets is likely to drop to 0.0251. In addition to that, Return on Average Equity is likely to drop to 0.16. As of 09/26/2021, Total Assets is likely to drop to about 72.9 B. In addition to that, Asset Turnover is likely to drop to 0.05
Last ReportedProjected for 2021
Book Value per Share 24.37  20.56 
Enterprise Value over EBIT 14.00  15.53 
Enterprise Value over EBITDA 13.57  15.26 
Price to Book Value 1.68  1.66 
Tangible Assets Book Value per Share 141.80  136.30 
Enterprise Value48.6 B52.4 B
Tangible Asset Value79.8 B72.9 B

Technical Drivers

As of the 26th of September, KKR Co secures the mean deviation of 1.07, and Risk Adjusted Performance of 0.0768. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for KKR Co, which can be compared to its peers in the industry. 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 63.6 per share. Given that KKR Co LP has jensen alpha of 0.1545, 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 LP Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of KKR Co's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator. View also all equity analysis or get more info about parabolic sar extended overlap studies indicator.

KKR Co LP 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.

KKR Co Technical and Predictive Indicators

KKR Co Forecast Models

KKR Co time-series forecasting models is one of many KKR Co's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary KKR Co's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About KKR Co Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how KKR Co stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling KKR Co shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as KKR Co. By using and applying KKR Co Stock analysis, traders can create a robust methodology for identifying KKR Co entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.85  0.79 
Gross Margin 0.90  0.89 
Profit Margin 0.46  0.45 
Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia. KKR Co operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 1583 people.

Current KKR Co Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. KKR Co analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. KKR Co analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
75.67Buy6Odds
KKR Co LP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most KKR Co analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand KKR Co stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of KKR Co LP, talking to its executives and customers, or listening to KKR Co conference calls.
KKR Co Analyst Advice Details

KKR Co Stock Analysis Indicators

KKR Co LP stock analysis indicators help investors evaluate how KKR Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading KKR Co shares will generate the highest return on investment. By understating and applying KKR Co stock analysis, traders can identify KKR Co position entry and exit signals to maximize returns.
Quick Ratio1.34
Trailing Annual Dividend Rate0.55
Fifty Two Week Low32.73
Revenue Growth126.00%
Payout Ratio6.00%
Average Daily Volume Last 10 Day4.46M
Shares Short Prior Month8.44M
Average Daily Volume In Three Month2.45M
Earnings Growth65.70%
Shares Percent Shares Out1.41%
Earnings Quarterly Growth86.00%
Gross Margins92.36%
Forward Price Earnings17.13
Short Percent Of Float1.48%
Float Shares552.49M
Fifty Two Week High67.81
Fifty Day Average64.62
Two Hundred Day Average57.32
Enterprise Value To Revenue4.17
Trailing Annual Dividend Yield0.83%
Please see Stocks Correlation. Note that the KKR Co LP information on this page should be used as a complementary analysis to other KKR Co's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running KKR Co LP 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 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.
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The market value of KKR Co LP is measured differently than its book value, which is the value of KKR Co that is recorded on the company's balance sheet. Investors also form their own opinion of KKR Co's value that differs from its market value or its book value, called intrinsic value, which is KKR Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KKR Co's market value can be influenced by many factors that don't directly affect KKR Co LP underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KKR Co's value and its price as these two are different measures arrived at by different means. Investors typically determine KKR Co value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KKR Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.