Analysis of KKR & Co. Inc (KKR)’s performance, earnings and valuation

KKR & Co. Inc [KKR] stock prices are up 0.97% to $113.87 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The KKR shares have gain 4.83% over the last week, with a monthly amount glided 4.61%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

KKR & Co. Inc [NYSE: KKR] stock has seen the most recent analyst activity on January 04, 2024, when TD Cowen initiated its Outperform rating and assigned the stock a price target of $96. Previously, Oppenheimer reaffirmed its Outperform rating on November 30, 2023, and elevated its price target to $94. On October 05, 2023, Wolfe Research initiated with a Outperform rating and assigned a price target of $75 on the stock. Citigroup started tracking the stock assigning a Buy rating and suggested a price target of $69 on May 19, 2023. Barclays initiated its recommendation with a Overweight and recommended $69 as its price target on March 02, 2023. BofA Securities upgraded its rating to Buy for this stock on November 02, 2022, and upped its price target to $60. In a note dated October 19, 2022, Credit Suisse initiated an Neutral rating and provided a target price of $48 on this stock.

The stock price of KKR & Co. Inc [KKR] has been fluctuating between $53.72 and $128.79 over the past year. Currently, Wall Street analysts expect the stock to reach $93.96 within the next 12 months. KKR & Co. Inc [NYSE: KKR] shares were valued at $113.87 at the most recent close of the market. An investor can expect a potential drop of -17.48% based on the average KKR price forecast.

Analyzing the KKR fundamentals

The KKR & Co. Inc [NYSE:KKR] reported sales of 23.68B for trailing twelve months, representing a surge of 29.11%. Gross Profit Margin for this corporation currently stands at 0.4% with Operating Profit Margin at 0.23%, Pretax Profit Margin comes in at 0.3%, and Net Profit Margin reading is 0.16%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.18 and Total Capital is 0.02. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.27.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 112.74 points at the first support level, and at 111.61 for the second support level. However, for the 1st resistance point, the stock is sitting at 114.58, and for the 2nd resistance point, it is at 115.29.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 4.27, the price to book ratio is 4.66 and price to earnings (TTM) ratio is 26.89.

Transactions by insiders

Recent insider trading involved KKR Group Partnership L.P., 10% Owner, that happened on Jul 25 ’24 when 2.55 million shares were sold. 10% Owner, KKR Phorm Investors L.P. completed a deal on Jun 20 ’24 to sell 24.41 million shares. Meanwhile, 10% Owner KKR Alternative Assets LLC bought 1.96 million shares on Jun 04 ’24.

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