Insights for KKR & Co. Inc.
New York Stock Exchange: KKR
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
142.605 (-1.74%)
Open 145.36 (-1.9%)
High (Upside %) 146.58 (2.79%)
Low (Downside %) 141.4589 (0.81%)
P. Close 145.13 (-1.74%)
Open-High % 0.84%
Open-Low % 2.68%
Low-High % 3.62%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.6%
Open-Low % 0.75%
Low-High % 2.36%
Open-Close % 1.34%
Low-Close % 2.1%
High-Close % 0.25%

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.

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 144.74
44.53% hit
144.47
54.81% hit
144.86
15.73% hit
146.21
43.73% hit
146.45
18.78% hit
142.28
46.18% hit
145.9
46.58% hit
143.53
54.81% hit
Average Volatility 142.54
31.92% hit
142.39
35.77% hit
143.01
15.2% hit
144.51
31.72% hit
147.57
15.13% hit
143.74
31.72% hit
147.15
32.51% hit
145.62
35.77% hit
High Volatility 138.2
3.78% hit
137.4
3.12% hit
139.85
3.25% hit
140.71
3.78% hit
151.39
4.05% hit
148.95
3.72% hit
152.17
3.52% hit
150.91
3.12% hit

KKR's predicted prices using open from of 145.36 and data until date . Current Price is 142.605

Basic Stats
Market Cap-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 Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
131.93 B 131931029504.0 131.93 182.15 B 182150430720.0 182.15 67.24 23.48 0.81 6.15 5.08 8.49 9.56% 24.64% 21.45 B 21446418432.0 21.45 22.5% nan B 2.12 -23.6% 40.34 B 40343830528.0 40.34 51.46 B 51460583424.0 51.46 0.7463 nan B 7672171008.0 nan B 23.59% 61.32%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.84% 7.9% (153.87) 7.9% (153.87) 7.9% (153.87) 19.49% (170.4) 19.49% (170.4) 19.49% (170.4) 19.49% (170.4)
Downside % (low) 14.18% 2.72% (138.73) 5.37% (134.95) 23.53% (109.05) 39.59% (86.15) 39.59% (86.15) 70.71% (41.77) 94.39% (8)
Spread % -4.34% 5.18% 2.53% -15.63% -20.1% -20.1% -51.22% -74.9%

KKR's price used for computing the stats is 142.605 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.74% -6.27% -1.16% 6.0% 24.71% -13.75% 15.52% 157.22% 500.44%
Last Price 142.605 142.605 142.605 142.605 142.605 142.605 142.605 142.605 142.605
Trend-Previous Close 145.13 152.15 144.28 134.53 114.35 165.34 123.45 55.44 23.75

KKR's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.54% 149.8 -2.4% 148.49 4.32% 139.95 159.65
Up 1.78% 154.86 1.31% 154.15 2.09% 150.1 159.62
Down -3.01% 147.58 -2.4% 148.49 3.17% 140.33 154.82
5D Opportunity: BUY-APPROACHING
returns: -6.27% (-7.77%), p.close: 152.15
entry: 140.33, exit: 139.95, min.ret: -0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.3% 154.13 2.7% 156.26 4.29% 144.35 163.92
Up 3.16% 156.95 3.14% 156.92 2.47% 151.31 162.6
Down -1.84% 149.34 -0.58% 151.26 2.54% 143.56 155.13
5D Opportunity: BUY-ACTIVE
returns: -6.27% (-5.65%), p.close: 152.15
entry: 143.56, exit: 144.35, min.ret: 0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.33% 155.69 3.33% 157.22 3.26% 148.25 163.13
Up 3.83% 157.98 3.95% 158.15 1.94% 153.55 162.41
Down -1.49% 149.88 -0.85% 150.86 1.94% 145.46 154.3
5D Opportunity: BUY-ACTIVE
returns: -6.27% (-4.4%), p.close: 152.15
entry: 145.46, exit: 148.25, min.ret: 1.92%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.15% 155.42 2.81% 156.43 4.2% 145.84 164.99
Up 3.72% 157.81 3.21% 157.03 2.94% 151.11 164.52
Down -1.46% 149.92 -0.54% 151.33 2.1% 145.13 154.72
5D Opportunity: BUY-ACTIVE
returns: -6.27% (-4.62%), p.close: 152.15
entry: 145.13, exit: 145.84, min.ret: 0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 152.03 1.11% 153.84 6.65% 136.84 167.21
Up 3.6% 157.62 2.8% 156.42 3.74% 149.09 166.16
Down -3.73% 146.48 -1.63% 149.66 4.87% 135.35 157.6
5D Opportunity: BUY-APPROACHING
returns: -6.27% (-11.04%), p.close: 152.15
entry: 135.35, exit: 136.84, min.ret: 1.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.59% 153.05 0.96% 153.61 5.95% 139.48 166.63
Up 3.47% 157.43 2.66% 156.2 3.55% 149.34 165.52
Down -2.9% 147.74 -1.25% 150.25 4.12% 138.35 157.14
5D Opportunity: BUY-APPROACHING
returns: -6.27% (-9.07%), p.close: 152.15
entry: 138.35, exit: 139.48, min.ret: 0.82%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.63% 150.97 5.13% 151.68 4.18% 141.91 160.02
Up 6.55% 153.74 6.43% 153.56 2.32% 148.71 158.76
Down -1.62% 141.95 -1.52% 142.09 1.28% 139.17 144.73
2W Opportunity:
returns: -1.16% (-3.54%), p.close: 144.28
entry: 139.17, exit: 141.91, min.ret: 1.97%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.65% 153.88 6.7% 153.95 4.11% 145.0 162.77
Up 8.22% 156.14 7.94% 155.74 2.84% 149.99 162.29
Down -0.94% 142.92 -0.41% 143.69 1.16% 140.4 145.44
2W Opportunity: BUY-APPROACHING
returns: -1.16% (-2.69%), p.close: 144.28
entry: 140.4, exit: 145.0, min.ret: 3.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.2% 151.78 5.13% 151.68 5.23% 140.46 163.1
Up 7.29% 154.8 7.11% 154.54 4.24% 145.63 163.97
Down -1.72% 141.79 -0.75% 143.2 2.3% 136.81 146.77
2W Opportunity:
returns: -1.16% (-5.18%), p.close: 144.28
entry: 136.81, exit: 140.46, min.ret: 2.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.3% 144.71 2.41% 147.76 9.76% 123.6 165.82
Up 6.03% 152.98 4.78% 151.17 5.0% 142.15 163.81
Down -5.91% 135.75 -2.76% 140.29 6.91% 120.79 150.7
2W Opportunity:
returns: -1.16% (-16.28%), p.close: 144.28
entry: 120.79, exit: 123.6, min.ret: 2.32%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.25% 146.09 2.51% 147.9 8.1% 128.55 163.63
Up 5.58% 152.33 4.62% 150.95 4.52% 142.55 162.12
Down -4.57% 137.69 -1.98% 141.43 5.69% 125.38 150.0
2W Opportunity:
returns: -1.16% (-13.1%), p.close: 144.28
entry: 125.38, exit: 128.55, min.ret: 2.52%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 15.13% 154.88 14.45% 153.98 4.37% 146.07 163.69
Up 16.82% 157.16 15.37% 155.21 3.16% 150.78 163.54
Down -0.86% 133.37 -0.23% 134.23 1.19% 130.97 135.77
1M Opportunity:
returns: 6.0% (21.57%), p.close: 134.53
entry: 163.54, exit: 163.69, min.ret: -0.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.03% 149.37 10.79% 149.05 8.44% 132.35 166.4
Up 14.21% 153.65 13.64% 152.88 7.72% 138.07 169.23
Down -3.27% 130.13 -0.83% 133.41 5.3% 119.45 140.82
1M Opportunity:
returns: 6.0% (25.79%), p.close: 134.53
entry: 169.23, exit: 166.4, min.ret: 1.67%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.38% 135.04 0.45% 135.14 14.47% 105.83 164.24
Up 9.85% 147.78 10.12% 148.15 7.96% 131.71 163.85
Down -10.03% 121.03 -6.22% 126.16 9.57% 101.72 140.35
1M Opportunity:
returns: 6.0% (21.8%), p.close: 134.53
entry: 163.85, exit: 164.24, min.ret: -0.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.87% 138.39 4.89% 141.11 11.68% 114.81 161.97
Up 9.61% 147.46 9.17% 146.87 6.74% 133.86 161.06
Down -7.05% 125.05 -3.61% 129.68 8.05% 108.8 141.29
1M Opportunity:
returns: 6.0% (19.72%), p.close: 134.53
entry: 161.06, exit: 161.97, min.ret: -0.56%
Using: 1M trend, 0 Days Left

KKR's symbol current price is 142.6 (-1.74%) as on . Yesterday's close was 145.13. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 36.45% 20.0% 40.91% 54.55% 54.55% 49.21% 53.04%
Open-Low (> 1.0%) 61.02% 80.0% 45.45% 48.48% 59.85% 55.56% 51.32%
Open-Close-Up (> 0.5%) 30.57% 20.0% 36.36% 39.39% 37.88% 36.9% 39.29%
Open-Close-Down (> 0.5%) 44.72% 60.0% 36.36% 30.3% 38.64% 37.3% 34.92%
Low-Close-Up (> 1.0%) 76.01% 100% 59.09% 60.61% 65.15% 59.13% 56.48%
High-Close-Down (> 1.0%) 49.06% 60.0% 36.36% 43.94% 56.82% 51.19% 49.21%

KKR's symbol win percent is computed basis data from date