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KKR
Stock ticker: NYSE
AS OF
Jun 2, 01:13 PM (EDT)
Price
$120.77
Change
-$0.69 (-0.57%)
Capitalization
89.01B

KKR KKR & Co Forecast, Technical & Fundamental Analysis

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

KKR
Daily Signalchanged days ago
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A.I.Advisor
a Summary for KKR with price predictions
May 30, 2025

KKR in upward trend: price rose above 50-day moving average on May 02, 2025

KKR moved above its 50-day moving average on May 02, 2025 date and that indicates a change from a downward trend to an upward trend. In of 34 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where KKR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 10-day moving average for KKR crossed bullishly above the 50-day moving average on May 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 10 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 366 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 284 cases where KKR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for KKR moved out of overbought territory on May 15, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 34 similar instances where the indicator moved out of overbought territory. In of the 34 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KKR as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KKR turned negative on May 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

KKR broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 67, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 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 (2.731). P/E Ratio (24.450) is within average values for comparable stocks, (26.281). 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 (11.847).

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KKR
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

KKR is expected to report earnings to $1.15 per share on August 05

KKR & Co KKR Stock Earnings Reports
Q2'25
Est.
$1.15
Q1'25
Beat
by $0.02
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.17
Q2'24
Beat
by $0.03
The last earnings report on May 01 showed earnings per share of $1.15, beating the estimate of $1.13. With 440.70K shares outstanding, the current market capitalization sits at 89.01B.
A.I.Advisor
published Dividends

KKR paid dividends on May 27, 2025

KKR & Co KKR Stock Dividends
А dividend of $0.19 per share was paid with a record date of May 27, 2025, and an ex-dividend date of May 12, 2025. Read more...
A.I. Advisor
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
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KKR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KKR has been closely correlated with ARES. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then ARES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
-0.71%
ARES - KKR
87%
Closely correlated
+0.36%
APO - KKR
87%
Closely correlated
-0.77%
TPG - KKR
83%
Closely correlated
-0.76%
OWL - KKR
83%
Closely correlated
-0.37%
JHG - KKR
83%
Closely correlated
-1.92%
More

Groups containing KKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
-0.71%
KKR
(3 stocks)
89%
Closely correlated
-0.64%