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KKR & Co Inc (NYSE:KKR)

52.27 USD -0.97 USD ( -1.82% )
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KKR & Co Inc Logo
KKR & Co Inc
NYSE:KKR
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Intrinsic Value

The intrinsic value of one KKR stock under the Base Case scenario is 77.9 USD. Compared to the current market price of 52.27 USD, KKR & Co Inc is Undervalued by 33%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 33%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

KKR Profitability Score
Profitability Due Diligence

KKR & Co Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative Revenue Growth Forecast
Low 3-Year Average ROIC
Declining ROE
50/100
Profitability
Score

KKR & Co Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

KKR Solvency Score
Solvency Due Diligence

KKR & Co Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
High D/E
24/100
Solvency
Score

KKR & Co Inc's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

KKR Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast KKR stock price to rise over the next 12 months.

12-month price targets for KKR stock made by Wall Street professionals. The average price target is 70.38 USD with a low forecast of 56.56 USD and a high forecast of 85.05 USD.

Lowest
Price Target
56.56 USD
8% Upside
Average
Price Target
70.38 USD
35% Upside
Highest
Price Target
85.05 USD
63% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

KKR Insider Trading
Buy and sell transactions by insiders

KKR & Co Inc insiders have only sold shares in the past 3 months.

During the last 3 months KKR & Co Inc insiders have not bought any shares, and sold 82.9M USD worth of shares. The last transaction was made on Jun 7, 2022 by Kkr Group Partnership L.P., who sold 82.9M USD worth of KKR shares.

Sold
0-3
months
82.9M USD
1
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
803M USD
2
Bought
0-3
months
0
0 USD
3-6
months
1
999k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
5M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
82.9M USD
N/A
-82.9M
6 Months
82.9M USD
999k USD
-81.9M
9 Months
82.9M USD
999k USD
-81.9M
12 Months
886M USD
6M USD
-880.3M
Date Value Insider Name Amount Avg Price
2022-06-07
Sell
82 917 500 USD
Kkr Group Partnership L.P. -4 250 000 19.51 USD
2022-02-24
Buy
505 872 USD
Matt Cohler +8 683 58.26 USD
2022-02-17
Buy
493 400 USD
Matt Cohler +8 305 59.41 USD
2021-11-05
Buy
5 000 000 USD
Phorm Investors L.P. Kkr +1 000 000 5 USD
2021-11-03
Sell
383 874 404 USD
George R Roberts -4 667 166 82.25 USD
2021-09-10
Sell
419 500 738 USD
Kkr Group Partnership L.P. -50 000 088 8.39 USD
2021-08-02
Sell
368 185 396 USD
Kkr Group Partnership L.P. -11 073 245 33.25 USD
2021-05-07
Sell
733 941 USD
David Sorkin -12 546 58.5 USD
2021-04-22
Buy
300 002 USD
Kkr Group Partnership L.P. +11 433 26.24 USD
2021-03-26
Sell
119 325 000 USD
Kkr Group Partnership L.P. -3 700 000 32.25 USD
2021-02-25
Sell
1 351 800 USD
David Sorkin -30 000 45.06 USD
2021-02-12
Buy
1 251 380 USD
Robert W Scully +26 000 48.13 USD
2020-12-14
Sell
2 214 555 000 USD
Kkr Group Partnership L.P. -20 125 000 110.04 USD
2020-11-04
Sell
5 404 672 USD
John B Hess -145 600 37.12 USD
2020-11-03
Sell
3 483 000 USD
David Sorkin -100 000 34.83 USD
2020-08-21
Sell
490 000 000 USD
Kkr Group Partnership L.P. -5 000 000 98 USD
2020-06-17
Sell
179 993 866 USD
Kkr Stream Holdings Llc -13 845 682 13 USD
2020-05-20
Sell
699 404 USD
David Sorkin -26 333 26.56 USD
2020-02-28
Buy
1 419 000 USD
Robert H Lewin +50 000 28.38 USD
2020-02-20
Sell
107 360 000 USD
Kkr Stream Holdings Llc -8 000 000 13.42 USD
Why is insider trading important?

Competitors

Competitors Valuation
KKR & Co Inc Competitors

Shareholder Return

KKR Price
KKR & Co Inc

1M 1M
+10%
6M 6M
-21%
1Y 1Y
-21%
3Y 3Y
+115%
5Y 5Y
+192%
Annual Price Range
52.27
52w Low
45.06
52w High
82.78
Price Metrics
Average Annual Return 23.68%
Standard Deviation of Annual Returns 26.32%
Max Drawdown -46%

Company Profile

KKR & Co Inc

Country

United States of America

Industry

Financial Services

Market Cap

44.9B USD

Dividend Yield

1.16%

Description

KKR & Co., Inc. engages in the provision of investment and private equity asset management services. The company is headquartered in New York City, New York and currently employs 3,238 full-time employees. The company went IPO on 2010-07-15. The firm offers alternative asset management and capital markets and insurance solutions. The firm manages investments funds that invest in private equity, credit and real assets and hedge funds. The company offers a range of investment management services to its fund investors, and provides capital markets services to its firm, its portfolio companies and third parties. The company also offers a real estate lending platform specializing in short-term mortgage products. The firm conducts its business with offices across a global platform for sourcing transactions, raising capital and carrying out capital markets activities. The company operates through four business lines: Private Markets, Public Markets, Capital Markets and Principal Activities. The firm also offers annuities for individuals through a network of banks, broker-dealers, and insurance agencies. The company also offers Tooling Business, Process Solutions Group and Medical Device Business.

Contact

NEW YORK
New York City
30 Hudson Yards
+12127508300.0
https://www.kkr.com/

IPO

2010-07-15

Employees

3 238

Officers

Co-Founder & Exec. Co-Chairman
Mr. George R. Roberts J.D.
Co-CEO & Director
Mr. Joseph Y. Bae
Chief Financial Officer
Mr. Robert H. Lewin
Partner, Gen. Counsel & Sec.
Mr. David J. Sorkin
Partner & COO
Mr. Ryan David Stork CFA
Partner & Head of Global Macro, Balance Sheet and Risk, CIO of KKR Balance Sheet
Mr. Henry H. McVey
Show More
Director and Chief Accounting Officer of Energy Real Assets
Mr. Todd Falk
Chief Information & Innovation Officer
Ms. Emilia Sherifova
Show Less

See Also

Similar Stocks

KKR Stock FAQ

What is the Intrinsic Value of one KKR stock?

The intrinsic value of one KKR stock under the Base Case scenario is 77.9 USD.

Is KKR stock undervalued or overvalued?

Compared to the current market price of 52.27 USD, KKR & Co Inc is Undervalued by 33%.