KKR
Price
$59.01
Change
-$1.98 (-3.25%)
Updated
Oct 3, 6:59 PM EST
27 days until earnings call
OWL
Price
$12.68
Change
-$0.09 (-0.70%)
Updated
Oct 3, 6:59 PM EST
34 days until earnings call

Analysis and predictions KKR vs OWL

Header iconKKR vs OWL Comparison
Open Charts KKR vs OWLBanner chart's image
KKR & Co
Price$59.01
Change-$1.98 (-3.25%)
Volume$1.43M
CapitalizationN/A
Blue Owl Capital
Price$12.68
Change-$0.09 (-0.70%)
Volume$6.09M
CapitalizationN/A
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KKR vs OWL Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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KKR vs. OWL commentary
Oct 04, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KKR is a StrongSell and OWL is a StrongSell.

COMPARISON
Comparison
Oct 04, 2023
Stock price -- (KKR: $59.00 vs. OWL: $12.67)
Brand notoriety: KKR and OWL are both not notable
Both companies represent the Investment Managers industry
Current volume relative to the 65-day Moving Average: KKR: 132% vs. OWL: 251%
Market capitalization -- KKR: $52.31B vs. OWL: $5.8B
KKR [@Investment Managers] is valued at $52.31B. OWL’s [@Investment Managers] market capitalization is $5.8B. The market cap for tickers in the [@Investment Managers] industry ranges from $108.81B to $0. The average market capitalization across the [@Investment Managers] industry is $5.1B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KKR’s FA Score shows that 1 FA rating(s) are green whileOWL’s FA Score has 1 green FA rating(s).

  • KKR’s FA Score: 1 green, 4 red.
  • OWL’s FA Score: 1 green, 4 red.
According to our system of comparison, KKR is a better buy in the long-term than OWL.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

KKR’s TA Score shows that 4 TA indicator(s) are bullish while OWL’s TA Score has 4 bullish TA indicator(s).

  • KKR’s TA Score: 4 bullish, 4 bearish.
  • OWL’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, KKR is a better buy in the short-term than OWL.

Price Growth

KKR (@Investment Managers) experienced а -4.08% price change this week, while OWL (@Investment Managers) price change was +1.44% for the same time period.

The average weekly price growth across all stocks in the @Investment Managers industry was -1.53%. For the same industry, the average monthly price growth was +5.89%, and the average quarterly price growth was +9.50%.

Reported Earning Dates

KKR is expected to report earnings on Oct 31, 2023.

OWL is expected to report earnings on Nov 07, 2023.

Industries' Descriptions

@Investment Managers (-1.53% weekly)

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

SUMMARIES
A.I.dvisor published
a Summary for KKR with price predictions.
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A.I.dvisor published
a Summary for OWL with price predictions.
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FUNDAMENTALS
Fundamentals
KKR($52.3B) has a higher market cap than OWL($5.81B). OWL has higher P/E ratio than KKR: OWL (256.41) vs KKR (47.62). KKR YTD gains are higher at: 28.208 vs. OWL (24.045). KKR has higher annual earnings (EBITDA): 3.8B vs. OWL (448M). KKR has more cash in the bank: 10.3B vs. OWL (41.3M). OWL has less debt than KKR: OWL (2.06B) vs KKR (47.6B). KKR has higher revenues than OWL: KKR (11.1B) vs OWL (1.57B).
KKROWLKKR / OWL
Capitalization52.3B5.81B901%
EBITDA3.8B448M848%
Gain YTD28.20824.045117%
P/E Ratio47.62256.4119%
Revenue11.1B1.57B705%
Total Cash10.3B41.3M24,939%
Total Debt47.6B2.06B2,313%
FUNDAMENTALS RATINGS
KKR: Fundamental Ratings
KKR
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
26
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
37
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
KKROWL
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
89%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
52%
Bearish Trend 1 day ago
78%
MACD
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 7 days ago
70%
Bullish Trend 7 days ago
72%
Declines
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
54%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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