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KKR or LC or NC
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 2 FA rating(s) are green whileNC’s FA Score has 0 green FA rating(s).
- KKR’s FA Score: 2 green, 3 red.
- NC’s FA Score: 0 green, 5 red.
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 5 TA indicator(s) are bullish while LC’s TA Score has 3 bullish TA indicator(s), and NC’s TA Score reflects 5 bullish TA indicator(s).
- KKR’s TA Score: 5 bullish, 5 bearish.
- LC’s TA Score: 3 bullish, 5 bearish.
- NC’s TA Score: 5 bullish, 3 bearish.
Price Growth
KKR (@Investment Managers) experienced а +3.49% price change this week, while NC (@Coal) price change was -2.38% for the same time period.
The average weekly price growth across all stocks in the @Investment Managers industry was +0.86%. For the same industry, the average monthly price growth was +4.35%, and the average quarterly price growth was +2.00%.
The average weekly price growth across all stocks in the @Coal industry was +0.28%. For the same industry, the average monthly price growth was -0.61%, and the average quarterly price growth was -19.30%.
Reported Earning Dates
KKR is expected to report earnings on Aug 05, 2025.
NC is expected to report earnings on Jul 30, 2025.
Industries' Descriptions
@Investment Managers (+0.86% 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.
@Coal (+0.28% weekly)Companies that mine, process and distribute coal and lignite. Coal goes towards around 30% of global energy production, and is heavily relied upon for electricity generation. Alliance Resource Partners, L.P., Peabody Energy Corporation and Arch Coal Inc. are major coal companies in the U.S.
| KKR | LC | NC | |
| Capitalization | 89B | 971M | 226M |
| EBITDA | 9.5B | N/A | -32.31M |
| Gain YTD | -17.060 | -37.431 | 23.202 |
| P/E Ratio | 24.45 | 24.33 | 13.60 |
| Revenue | 14.3B | 865M | 215M |
| Total Cash | 20.3B | N/A | 85.1M |
| Total Debt | 49.4B | 57.2M | 44.7M |
KKR | LC | NC | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 82 | 68 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 81 Overvalued | 96 Overvalued | 45 Fair valued | |
PROFIT vs RISK RATING 1..100 | 30 | 91 | 76 | |
SMR RATING 1..100 | 70 | 9 | 74 | |
PRICE GROWTH RATING 1..100 | 58 | 64 | 45 | |
P/E GROWTH RATING 1..100 | 6 | 67 | 43 | |
SEASONALITY SCORE 1..100 | 50 | 50 | n/a |
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.
NC's Valuation (45) in the Electronics Or Appliances industry is somewhat better than the same rating for KKR (81) in the Investment Managers industry, and is somewhat better than the same rating for LC (96) in the Finance Or Rental Or Leasing industry. This means that NC's stock grew somewhat faster than KKR’s and somewhat faster than LC’s over the last 12 months.
KKR's Profit vs Risk Rating (30) in the Investment Managers industry is somewhat better than the same rating for NC (76) in the Electronics Or Appliances industry, and is somewhat better than the same rating for LC (91) in the Finance Or Rental Or Leasing industry. This means that KKR's stock grew somewhat faster than NC’s and somewhat faster than LC’s over the last 12 months.
LC's SMR Rating (9) in the Finance Or Rental Or Leasing industry is somewhat better than the same rating for KKR (70) in the Investment Managers industry, and is somewhat better than the same rating for NC (74) in the Electronics Or Appliances industry. This means that LC's stock grew somewhat faster than KKR’s and somewhat faster than NC’s over the last 12 months.
NC's Price Growth Rating (45) in the Electronics Or Appliances industry is in the same range as KKR (58) in the Investment Managers industry, and is in the same range as LC (64) in the Finance Or Rental Or Leasing industry. This means that NC's stock grew similarly to KKR’s and similarly to LC’s over the last 12 months.
KKR's P/E Growth Rating (6) in the Investment Managers industry is somewhat better than the same rating for NC (43) in the Electronics Or Appliances industry, and is somewhat better than the same rating for LC (67) in the Finance Or Rental Or Leasing industry. This means that KKR's stock grew somewhat faster than NC’s and somewhat faster than LC’s over the last 12 months.
| KKR | LC | NC | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 47% | N/A | N/A |
| Stochastic ODDS (%) | 2 days ago 72% | 2 days ago 82% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 61% | 2 days ago 77% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 53% | 2 days ago 81% | 2 days ago 84% |
| TrendWeek ODDS (%) | 2 days ago 75% | 2 days ago 82% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 75% | 2 days ago 81% | 2 days ago 76% |
| Advances ODDS (%) | 2 days ago 75% | 18 days ago 80% | 9 days ago 80% |
| Declines ODDS (%) | 10 days ago 61% | 10 days ago 84% | 25 days ago 76% |
| BollingerBands ODDS (%) | 2 days ago 54% | N/A | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 69% | 2 days ago 85% | N/A |
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