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Insights for KKR & Co. Inc.
New York Stock Exchange: KKR
08 - Losing Steam - very profitable & can fund turnaround
Sector: Financial Services & Legal
Industry: Investment Banking & Wealth Management
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 02-Jun-25 @ 4:04 am 		121.46 (-0.71%)
Open 121.48 (-0.02%)
High (Upside %) 121.9818 (0.43%)
Low (Downside %) 119.11 (1.97%)
P. Close 122.33 (-0.71%)
Open-High % 0.41%
Open-Low % 1.95%
Low-High % 2.41%
Previous Data

KKR is a Stock listed in the US on the New York Stock Exchange under the ticker 'KKR'

Company Summary

Business Units or Product Lines

KKR & Co. Inc. operates through four primary segments: Private Markets, Public Markets, Capital Markets, and Principal Activities. Private Markets include private equity, real estate, and infrastructure investments. Public Markets offer alternative credit strategies, leveraging KKR’s expertise in delivering flexible capital solutions. Capital Markets focuses on investment banking-like services, including underwriting, advisory, and capital raising. Principal Activities cover KKR’s balance sheet investments and its strategic initiatives.

Business Models for Each Product Line

KKR generates revenue through management fees, performance income, and investment income. Management fees come from managing assets on behalf of clients, while performance income is earned from profits on investments exceeding a certain hurdle rate. Investment income is derived from KKR’s own balance sheet investments. Major expense categories include operational costs, compensation and benefits, and interest expenses associated with financing activities.

Future Opportunities for Growth

KKR can expand by increasing its assets under management (AUM) through attracting new clients and expanding into new geographical markets. The company seeks to develop new investment strategies and leverage its expertise in alternative assets to capture more market share. KKR's continued investments in technology and sustainability can also drive future growth, along with expanding its capital markets and wealth management services.

Potential Major Risks

KKR faces risks associated with market volatility and economic downturns, which can adversely affect its investment performance and asset valuations. Regulatory changes and increased scrutiny in the financial sector pose compliance challenges. Geopolitical tensions and macroeconomic uncertainties could impact global investments. Additionally, the company’s leveraged balance sheet and reliance on fee-generation from AUM present financial and operational risks if client assets decline.

Learn More about KKR & Co. Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/KKR/profile

Basic Stats
Revenue-Actual Revenue Quarterly Revenue Growth Market Cap-Display EBITDA-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
20308705280.0 20.31 -57.6% 116.48 B nan B 116483940352.0 116.48 167.28 B 167278919680.0 167.28 54.27 20.74 0.61 5.74 4.49 8.24 10.87% 17.13% 1.26% 7.14% 20.31 B 2.32 40.34 B 40343830528.0 40.34 51.46 B 51460583424.0 51.46 0.7463 0.88 7.67 B 7672171008.0 7.67 nan B 23.72% 61.32%

source:https://finance.yahoo.com/KKR/key-statistics

Reading Information

source:https://finance.yahoo.com/KKR/key-statistics

source:https://www.google.com/finance/quote/KKR:NYSE

source:https://finance.yahoo.com/KKR/analysis

source:https://finance.yahoo.com/KKR/fair-value

source:https://www.nasdaq.com/market-activity/stocks/KKR/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.99% 1.04% (122.72) 6.88% (129.82) 14.33% (138.87) 40.29% (170.4) 40.29% (170.4) 40.29% (170.4) 40.29% (170.4)
Downside % (low) 16.57% 5.32% (115) 10.22% (109.05) 29.07% (86.15) 29.07% (86.15) 29.07% (86.15) 65.61% (41.77) 93.41% (8)
Spread % -5.58% -4.28% -3.33% -14.74% 11.22% 11.22% -25.32% -53.12%

KKR's price used for computing the stats is 121.46 as on date 02-Jun-25

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.71% 3.14% -5.87% 6.61% -7.42% -19.31% 14.12% 133.8% 428.55%
Last Price 121.46 121.46 121.46 121.46 121.46 121.46 121.46 121.46 121.46
Trend-Previous Close 122.33 117.76 129.03 113.93 131.19 150.52 106.43 51.95 22.98

KKR's symbol cumulative return percent is computed basis data from date 29-May-25

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -5.54% 117.26 -5.92% 116.79 2.51% 112.59 121.93
Up 0.04% 124.19 0.0% 124.14 0.09% 124.02 124.36
Down -6.83% 115.66 -6.62% 115.92 1.17% 113.48 117.84
5D Opportunity:
returns: -2.16% (-8.59%), p.close: 124.14
entry: 113.48, exit: 112.59, min.ret: -0.78%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.62% 123.37 -2.34% 121.24 6.49% 111.28 135.46
Up 3.39% 128.35 0.94% 125.31 4.47% 120.02 136.68
Down -3.69% 119.56 -3.89% 119.31 3.46% 113.11 126.01
5D Opportunity:
returns: -2.16% (-8.88%), p.close: 124.14
entry: 113.11, exit: 111.28, min.ret: -1.62%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.73% 127.53 1.4% 125.87 6.62% 115.21 139.86
Up 4.83% 130.14 2.77% 127.58 4.87% 121.07 139.21
Down -1.94% 121.74 -0.55% 123.46 2.86% 116.41 127.06
5D Opportunity: BUY-APPROACHING
returns: -2.16% (-6.22%), p.close: 124.14
entry: 116.41, exit: 115.21, min.ret: -1.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.75% 123.21 0.46% 124.72 8.0% 108.31 138.11
Up 4.18% 129.33 2.61% 127.39 4.6% 120.77 137.89
Down -5.08% 117.83 -3.56% 119.72 5.85% 106.94 128.72
5D Opportunity:
returns: -2.16% (-13.86%), p.close: 124.14
entry: 106.94, exit: 108.31, min.ret: 1.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 123.27 -0.35% 123.7 6.85% 110.51 136.02
Up 3.35% 128.3 2.44% 127.17 4.02% 120.81 135.8
Down -4.19% 118.94 -3.04% 120.37 4.84% 109.92 127.95
5D Opportunity:
returns: -2.16% (-11.45%), p.close: 124.14
entry: 109.92, exit: 110.51, min.ret: 0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 124.67 0.58% 124.86 6.01% 113.48 135.86
Up 3.35% 128.3 2.44% 127.17 3.72% 121.37 135.23
Down -3.0% 120.42 -1.38% 122.43 4.08% 112.82 128.02
5D Opportunity:
returns: -2.16% (-9.12%), p.close: 124.14
entry: 112.82, exit: 113.48, min.ret: 0.58%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.1% 132.1 4.5% 132.61 6.33% 120.05 144.15
Up 9.56% 139.03 10.69% 140.47 4.13% 131.18 146.89
Down -2.07% 124.27 -0.79% 125.9 2.75% 119.04 129.49
2W Opportunity: BUY-APPROACHING
returns: -4.29% (-6.19%), p.close: 126.9
entry: 119.04, exit: 120.05, min.ret: 0.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.54% 136.47 9.48% 138.93 5.84% 125.35 147.58
Up 10.33% 140.01 10.93% 140.77 4.01% 132.36 147.65
Down -2.06% 124.28 -0.75% 125.95 2.53% 119.46 129.11
2W Opportunity: BUY-APPROACHING
returns: -4.29% (-5.86%), p.close: 126.9
entry: 119.46, exit: 125.35, min.ret: 4.93%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.46% 125.05 0.22% 127.18 10.71% 104.66 145.44
Up 6.25% 134.83 4.84% 133.04 5.42% 124.5 145.15
Down -8.26% 116.42 -6.29% 118.92 7.86% 101.47 131.38
2W Opportunity:
returns: -4.29% (-20.04%), p.close: 126.9
entry: 101.47, exit: 104.66, min.ret: 3.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.89% 125.77 -0.25% 126.58 9.57% 107.55 144.0
Up 5.39% 133.74 3.66% 131.54 5.18% 123.88 143.6
Down -6.72% 118.37 -5.36% 120.1 6.62% 105.76 130.98
2W Opportunity:
returns: -4.29% (-16.66%), p.close: 126.9
entry: 105.76, exit: 107.55, min.ret: 1.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.97% 128.14 2.09% 129.56 8.11% 112.69 143.58
Up 5.42% 133.78 4.51% 132.62 4.61% 125.0 142.56
Down -4.77% 120.84 -2.73% 123.43 5.6% 110.18 131.51
2W Opportunity:
returns: -4.29% (-13.18%), p.close: 126.9
entry: 110.18, exit: 112.69, min.ret: 2.28%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 12.62% 127.97 14.46% 130.07 11.12% 109.03 146.92
Up 17.06% 133.02 21.26% 137.79 10.23% 115.58 150.45
Down -8.11% 104.42 -4.52% 108.49 8.75% 89.51 119.32
1M Opportunity:
returns: 6.89% (32.41%), p.close: 113.63
entry: 150.45, exit: 146.92, min.ret: 2.35%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.31% 106.46 -9.32% 103.04 16.01% 79.17 133.75
Up 7.5% 122.16 3.4% 117.49 9.37% 106.19 138.12
Down -16.94% 94.38 -19.61% 91.35 8.61% 79.7 109.06
1M Opportunity:
returns: 6.89% (21.56%), p.close: 113.63
entry: 138.12, exit: 133.75, min.ret: 3.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.95% 111.41 -3.32% 109.86 13.55% 88.32 134.51
Up 8.3% 123.06 6.7% 121.24 7.8% 109.77 136.36
Down -11.19% 100.92 -9.4% 102.95 8.85% 85.83 116.01
1M Opportunity:
returns: 6.89% (20.0%), p.close: 113.63
entry: 136.36, exit: 134.51, min.ret: 1.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.2% 116.13 4.17% 118.37 11.1% 97.21 135.05
Up 8.99% 123.84 8.3% 123.06 6.27% 113.15 134.53
Down -7.44% 105.18 -4.85% 108.12 7.83% 91.83 118.52
1M Opportunity:
returns: 6.89% (18.39%), p.close: 113.63
entry: 134.53, exit: 135.05, min.ret: -0.38%
Using: 1M trend, 0 Days Left

KKR's symbol current price is 121.46 (0.35%) as on 02-Jun-25 @ 4:04 am. Yesterday's close was 121.04. It's return velocities are computed basis data from date 28-May-25.

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