KKR & Co. Inc is an asset management business based in the US. KKR & Co. shares (KKR.US) are listed on the NYSE and all prices are listed in US Dollars. KKR & Co. employs 1,384 staff and has a trailing 12-month revenue of around $4.7 billion.
|Latest market close||$N/A|
|52-week range||$15.3515 - $41.74|
|50-day moving average||$40.0258|
|200-day moving average||$36.9049|
|Wall St. target price||$47.03|
|Dividend yield||$0.54 (1.34%)|
|Earnings per share (TTM)||$1.707|
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Valuing KKR & Co. stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of KKR & Co.'s overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
KKR & Co.'s current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 24x. In other words, KKR & Co. shares trade at around 24x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
KKR & Co.'s "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 0.13. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into KKR & Co.'s future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
|Revenue TTM||$4.7 billion|
|Operating margin TTM||50.03%|
|Gross profit TTM||$7.9 billion|
|Return on assets TTM||3.14%|
|Return on equity TTM||6.42%|
|Market capitalisation||$22.9 billion|
TTM: trailing 12 months
There are currently 7.3 million KKR & Co. shares held short by investors – that's known as KKR & Co.'s "short interest". This figure is 24.9% down from 9.7 million last month.
There are a few different ways that this level of interest in shorting KKR & Co. shares can be evaluated.
KKR & Co.'s "short interest ratio" (SIR) is the quantity of KKR & Co. shares currently shorted divided by the average quantity of KKR & Co. shares traded daily (recently around 2.1 million). KKR & Co.'s SIR currently stands at 3.44. In other words for every 100,000 KKR & Co. shares traded daily on the market, roughly 3440 shares are currently held short.
However KKR & Co.'s short interest can also be evaluated against the total number of KKR & Co. shares, or, against the total number of tradable KKR & Co. shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case KKR & Co.'s short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 KKR & Co. shares in existence, roughly 10 shares are currently held short) or 0.0134% of the tradable shares (for every 100,000 tradable KKR & Co. shares, roughly 13 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against KKR & Co..
Find out more about how you can short KKR & Co. stock.
Dividend payout ratio: 30.64% of net profits
Recently KKR & Co. has paid out, on average, around 30.64% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.34% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), KKR & Co. shareholders could enjoy a 1.34% return on their shares, in the form of dividend payments. In KKR & Co.'s case, that would currently equate to about $0.54 per share.
While KKR & Co.'s payout ratio might seem fairly standard, it's worth remembering that KKR & Co. may be investing much of the rest of its net profits in future growth.
KKR & Co.'s most recent dividend payout was on 1 December 2020. The latest dividend was paid out to all shareholders who bought their shares by 13 November 2020 (the "ex-dividend date").
Over the last 12 months, KKR & Co.'s shares have ranged in value from as little as $15.3515 up to $41.74. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while KKR & Co.'s is 1.4238. This would suggest that KKR & Co.'s shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
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, 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 mi
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