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KKR
Stock ticker: NYSE
AS OF
Mar 25, 11:39 AM (EDT)
Price
$122.50
Change
+$0.53 (+0.43%)
Capitalization
89.01B

KKR stock forecast, quote, news & analysis

KKR is one of the world's largest alternative asset managers, with $624... Show more

KKR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for KKR with price predictions
Mar 24, 2025

KKR's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for KKR turned positive on March 19, 2025. Looking at past instances where KKR's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KKR's RSI Indicator exited the oversold zone, of 13 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on March 20, 2025. You may want to consider a long position or call options on KKR as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KKR advanced for three days, in of 373 cases, the price rose further within the following month. The odds of a continued upward trend are .

KKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KKR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KKR entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KKR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.871) is normal, around the industry mean (2.779). P/E Ratio (24.450) is within average values for comparable stocks, (27.202). Projected Growth (PEG Ratio) (1.333) is also within normal values, averaging (3.172). Dividend Yield (0.007) settles around the average of (0.071) among similar stocks. P/S Ratio (6.365) is also within normal values, averaging (11.704).

A.I.Advisor
published Dividends

KKR paid dividends on February 28, 2025

KKR & Co KKR Stock Dividends
А dividend of $0.17 per share was paid with a record date of February 28, 2025, and an ex-dividend date of February 14, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), AMTD IDEA Group (NYSE:AMTD), WisdomTree (NYSE:WT).

Industry description

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.

Market Cap

The average market capitalization across the Investment Managers Industry is 5.99B. The market cap for tickers in the group ranges from 57 to 124.17B. BLK holds the highest valuation in this group at 124.17B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 3%. RMCO experienced the highest price growth at 22%, while ESIFF experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -14%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 39
P/E Growth Rating: 52
Price Growth Rating: 56
SMR Rating: 66
Profit Risk Rating: 74
Seasonality Score: -9 (-100 ... +100)
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KKR
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published General Information

General Information

a provider of investment management services to investors

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
30 Hudson Yards
Phone
+1 212 750-8300
Employees
4490
Web
https://www.kkr.com