KKR & Co Inc logo

KKR - KKR & Co Inc Share Price

$47.01 0.6  1.2%

Last Trade - 03/03/21

Sector
Financials
Size
Large Cap
Market Cap £19.20bn
Enterprise Value £58.24bn
Revenue £3.25bn
Position in Universe 453rd / 6643
Bullish
Bearish
Unlock KKR Revenue
Momentum
Relative Strength (%)
1m +15.3%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -5.76%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
1,044 2,169 3,815 2,628 4,562 4,530 4,157 +34.1%
-12.7 -41.3 +260.2 -3.8 +71.9 -5.7 -36.4 +55.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, KKR & CoInc revenues decreased 1% to $4.53B. Net income applicableto common stockholders decreased 1% to $1.95B. Revenuesreflect Carried Interest segment decrease of 16% to $1.72B,Oil And Gas segment decrease of 55% to $21.1M. Net incomealso reflects G/L on Invest. HFS, Mat decrease of 67% to$162.9M (income), Employee Compensation & Benefits increaseof 2% to $2.15B (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
KKR EPS Forecasts Unlock KKR Revenue
Profile Summary

KKR & Co. Inc. is a global investment firm that manages investments across multiple asset classes, including private equity, energy, health care, infrastructure, real estate, credit and hedge funds. It offers a range of investment management services to its fund investors, and provides capital markets services to its firm, its portfolio companies and third parties. The Company conducts its business with offices across the world, providing it with a global platform for sourcing transactions, raising capital and carrying out capital markets activities. The Company operates through four business lines: Private Markets, Public Markets, Capital Markets and Principal Activities. It operates and reports its combined credit and hedge funds businesses through the Public Markets business line. The Capital Markets segment consists primarily of its global capital markets business. Through its Principal Activities, it manages the firm's assets and deploys capital.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated June 25, 2007
Public Since July 15, 2010
No. of Shareholders: 24
No. of Employees: 1,583
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange New York Stock Exchange
Shares in Issue 576,611,175
Free Float (0.0%)
Eligible for
ISAs
SIPPs
KKR Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for KKR
Upcoming Events for KKR
Thursday 22nd April, 2021 Estimate
KKR & Co Inc Annual Shareholders Meeting
Tuesday 4th May, 2021 Estimate
Q1 2021 KKR & Co Inc Earnings Release
Frequently Asked Questions for KKR & Co Inc
What is the KKR & Co Inc share price?

As of 03/03/21, shares in KKR & Co Inc are trading at $47.01, giving the company a market capitalisation of £19.20bn. This share price information is delayed by 15 minutes.

How has the KKR & Co Inc share price performed this year?

Shares in KKR & Co Inc are currently trading at $47.01 and the price has moved by 54.88% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the KKR & Co Inc price has moved by 19.22% over the past year.

What are the analyst and broker recommendations for KKR & Co Inc?

Of the analysts with advisory recommendations for KKR & Co Inc, there are there are currently 5 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for KKR & Co Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will KKR & Co Inc next release its financial results?

KKR & Co Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the KKR & Co Inc dividend yield?

The KKR & Co Inc dividend yield is 1.14% based on the trailing twelve month period.

Does KKR & Co Inc pay a dividend?

Last year, KKR & Co Inc paid a total dividend of 0.53, and it currently has a trailing dividend yield of 1.14%. Looking ahead, KKR & Co Inc has not announced an ex-dividend date yet and the next dividend pay date is 2021-03-09.

When does KKR & Co Inc next pay dividends?

KKR & Co Inc has yet to annouce their ex-dividend date and the next dividend pay date is 2021-03-09. The historic dividend yield on KKR & Co Inc shares is currently 1.14%.

How do I buy KKR & Co Inc shares?

To buy shares in KKR & Co Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of KKR & Co Inc?

Shares in KKR & Co Inc are currently trading at $47.01, giving the company a market capitalisation of £19.20bn.

Where are KKR & Co Inc shares listed? Where are KKR & Co Inc shares listed?

Here are the trading details for KKR & Co Inc:

Country of listing: United States
Exchange: NYQ
Ticker Symbol: KKR
What kind of share is KKR & Co Inc?

Based on an overall assessment of its quality, value and momentum, KKR & Co Inc is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a KKR & Co Inc share price forecast 2021?

Shares in KKR & Co Inc are currently priced at $47.01. At that level they are trading at 36% premium to the analyst consensus target price of 0.00.

Analysts covering KKR & Co Inc currently have a consensus Earnings Per Share (EPS) forecast of 2.1218 for the next financial year.

How can I tell whether the KKR & Co Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like KKR & Co Inc. Over the past six months, the relative strength of its shares against the market has been 14.37%. At the current price of $47.01, shares in KKR & Co Inc are trading at 26.98% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the KKR & Co Inc PE Ratio?

The KKR & Co Inc PE ratio based on its reported earnings over the past 12 months is 13.93. The shares are currently trading at $47.01.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of KKR & Co Inc?

KKR & Co Inc's management team is headed by:

Henry Kravis - CCH
George Roberts - CCH
Joseph Grundfest - IND
David Sorkin - GCN
John Hess - IND
Scott Nuttall - CPR
Joseph Bae - CPR
Mary Dillon - IND
Robert Lewin - CFO
Gretchen McClain - IND
Debra Coy - IND
Who are the major shareholders of KKR & Co Inc?

Here are the top five shareholders of KKR & Co Inc based on the size of their shareholding:

The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.25% (47.5m shares)
ValueAct Capital Management, L.P. Hedge Fund
Percentage owned: 6.6% (38.1m shares)
Vulcan Value Partners, LLC Investment Advisor
Percentage owned: 4.35% (25.1m shares)
Principal Global Investors (Equity) Investment Advisor
Percentage owned: 4.15% (23.9m shares)
Capital International Investors Investment Advisor
Percentage owned: 3.93% (22.7m shares)
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