KKRKKR & Co. Inc. exhibits strong fundamental performance and benefits from positive thematic tailwinds, though current technical indicators suggest a degree of caution. It presents a balanced opportunity for investors seeking growth.
KKR is well-positioned to benefit from trends in private equity, infrastructure, and real estate investment, with a global reach. Its diverse investment strategies align with growing capital allocation in alternative assets.
KKR demonstrates robust revenue growth and strong profitability metrics, supported by a solid balance sheet and consistent free cash flow generation. The company is financially sound.
The stock shows a strong upward trend on daily charts, trading above key moving averages. However, some short-term oscillators indicate potential overbought conditions, suggesting a possible consolidation.
| Factor | Score |
|---|---|
| Private Equity & Alternative Assets Growth | 85 |
| Infrastructure Investment Focus | 80 |
| Real Estate Investment Opportunities | 75 |
| Global Market Presence | 80 |
| Impact Investing | 60 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 70 |
| Growth | 90 |
| Balance Sheet Health | 85 |
| Cash Flow | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
Consistent Earnings Beat
The company has consistently beaten EPS estimates in the last several quarters (e.g., Q4 2024: 14.13% surprise, Q3 2024: 2.1% surprise, Q2 2024: 1.42% surprise), indicating strong operational execution and profitability management.
Improving Revenue and Net Income
Annual revenue has shown growth from $5.57B in 2022 to $14.32B in 2023 and projected $21.64B in 2024. Net income has also turned positive and grown from a loss of -$0.52B in 2022 to $3.73B in 2023.
High Trailing P/E Ratio
The trailing Price-to-Earnings (P/E) ratio is 90.2 (TTM), and even higher on a quarterly basis (e.g., Q4 2024: 116.7), suggesting the stock is trading at a significant premium to its current earnings.
Negative Q1 2025 Revenue Growth
The projected net income for Q1 2025 is negative (-$0.186B) on revenues of $3.05B, a significant downturn from previous positive quarterly net incomes, indicating potential future profitability challenges.
May 2025
27
Next Dividend Date
June 2025
18
Ex-Dividend Date
July 2025
31
Next Earnings Date
H: $1.24
A: $1.14
L: $1.09
H: 2.03B
A: 1.84B
L: 1.74B
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1 billion ($1000 million). The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority position. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific.
153.39 USD
The 39 analysts offering 1 year price forecasts for KKR have a max estimate of 187.00 and a min estimate of 134.06.