Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.506
Neutral
RSI(14)
47.919
Neutral
STOCH(KDJ)(9,3,3)
36.010
Neutral
ATR(14)
3.452
High Vlolatility
CCI(14)
-39.466
Neutral
Williams %R
66.466
Sell
TRIX(12,20)
-0.108
Sell
StochRSI(14)
78.248
Buy
KKR & Co Inc
KKR140.470USD
+0.390+0.28%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
125.15BMarket Cap
57.03P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
21
analysts
Buy
Current Rating
164.827
Target Price
+17.67%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
KKR & Co. Inc. is an investment company, which offers alternative asset management as well as capital markets and insurance solutions. The Company's asset management business offers a range of investment management services to fund investors around the world. The Company operates through three segments: Asset Management, Strategic Holdings, and Insurance. The Asset Management business offers a range of investment management services to investment funds, vehicles, and accounts (including Global Atlantic) and provides capital markets services to portfolio companies and third parties. The Insurance business is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. The Strategic Holdings segment initially represents its participation in the core private equity strategy.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 429.02% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.90%.
Overvalued
The company’s latest PE is 61.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 755.94M shares, decreasing 2.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 58.40M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 9.10, which is higher than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.42B, representing a year-over-year decrease of 57.87%, while its net profit experienced a year-over-year decrease of 129.23%.
Score
Financials
7.68
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.19
Growth Potential
10.00
Shareholder Returns
9.64
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 2.60, which is lower than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 61.97, which is -0.99% below the recent high of 61.36 and 21.95% above the recent low of 48.37.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 100/524
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 8.38, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for KKR & Co Inc is 166.00, with a high of 187.00 and a low of 134.06.
Score
Support & Resistance
No Data
Analyst Rating
Based on
21
analysts
Buy
Current Rating
164.827
Target Price
+17.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
6
Median
7
Average
Company name
Ratings
Analysts
KKR & Co Inc
KKR
21
Blackstone Inc
BX
23
BlackRock Inc
BLK
19
Carlyle Group Inc
CG
18
Ares Management Corp
ARES
17
BROOKFIELD ASSET MANAGEMENT LTD
BAM
17
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 7.15, which is lower than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 149.38 and the support level at 133.79, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
139.774
Buy
MA10
140.545
Sell
MA20
142.403
Sell
MA50
140.025
Buy
MA100
127.733
Buy
MA200
135.272
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 7.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 84.87%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 58.40M shares, representing 6.55% of shares outstanding, with 3.16% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Roberts (George R)
Kravis (Henry R)
Capital International Investors
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Wellington Management Company, LLP
Nuttall (Scott C)
MFS Investment Management
Principal Global Investors (Equity)
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.85, which is lower than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.93
VaR
+3.58%
240-Day Maximum Drawdown
+44.46%
240-Day Volatility
+43.49%
Return
Best Daily Return
60 days
+4.61%
120 days
+16.88%
5 years
+16.88%
Worst Daily Return
60 days
-3.12%
120 days
-15.18%
5 years
-15.18%
Sharpe Ratio
60 days
+2.23
120 days
+0.79
5 years
+0.96
Risk Assessment
Maximum Drawdown
240 days
+44.46%
3 years
+44.46%
5 years
+48.44%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
+1.62
5 years
+1.13
Skewness
240 days
-0.12
3 years
+0.11
5 years
-0.02
Volatility
Realised Volatility
240 days
+43.49%
5 years
+36.86%
Standardised True Range
240 days
+3.16%
5 years
+1.72%
Downside Risk-Adjusted Return
120 days
+98.88%
240 days
+98.88%
Maximum Daily Upside Volatility
60 days
+24.31%
Maximum Daily Downside Volatility
60 days
+21.08%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.54%
5 years
--
Turnover Deviation
20 days
-23.86%
60 days
-20.47%
120 days
+11.72%
Peers
Currency: USD Updated：2025-08-27KKR & Co Inc
KKR
6.86 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
