KKR and Co. Inc. (KKR) |
| 96.91 -0.03 (-0.03%) 07-13 16:00 |
| Open: | 97.49 |
| High: | 97.78 |
| Low: | 95.78 |
| Volume: | 2,158,252 |
| Market Cap: | 87,013(M) |
| PE Ratio: | 19 |
| Exchange: | New York Stock Exchange |
| Industry: | Asset Management |
| Sector: | Financial Services |
| Technical analysis | ||||
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| sell | buy | |||
| Resistance 2: | 118.03 |
| Resistance 1: | 101.05 |
| Pivot price: | 93.76 |
| Support 1: | 93.13 |
| Support 2: | 88.23 |
| 52w High: | 153.87 |
| 52w Low: | 82.67 |
KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds. They also target mature and mezzanine financing opportunities, spanning companies across the lower and middle market segments. While opportunistic across all industries, KKR exhibits a keen focus on technology sectors, including software, cybersecurity, semiconductors, consumer electronics, the Internet of Things (IoT), internet services, IT infrastructure, and FinTech. Their extensive portfolio also encompasses energy, infrastructure, and a broad array of real estate ventures. Furthermore, the firm actively invests in a wide range of service industries, such as business services, intelligence, and leading franchises in natural resources, containers, packaging, agriculture, transportation infrastructure (airports, ports), forestry, utilities, textiles, luxury goods, digital media, insurance, various distribution and retail formats (including supermarkets and grocery stores), food, beverage, tobacco, healthcare facilities, entertainment, publishing, capital goods, and specialized financial services. Specifically within energy and infrastructure, KKR targets upstream oil and gas operations, equipment, minerals, royalties, and related service verticals. In the real estate domain, the firm pursues investments in both private and public securities, covering property equity, debt, special situations, companies with substantial real estate assets, and oil and natural gas properties. Additionally, they allocate capital to the expansive asset services sector, which includes a wide range of B2B, B2C, and B2G offerings such as asset-based services, transport, logistics, hospitality, resource and utility support, and mission-critical environmental services. KKR's geographic investment strategies often feature tailored sector focuses. In the Americas, key interests lie in consumer products, chemicals, metals, mining, energy, natural resources, financial services, healthcare, industrials, media, communications, retail, and technology. European investments concentrate on consumer and retail, energy, financial services, healthcare, industrials, chemicals, media, digital, and telecom technologies. Across Asia, their portfolio interests span consumer products, energy, resources, financial services, healthcare, industrials, logistics, media, telecom, retail, real estate, and technology. Beyond traditional investments, KKR is also committed to impact investing, identifying and backing enterprises with a demonstrably positive social or environmental footprint. In Mainland China, the firm actively targets mid to high-end residential developments, and undertakes other projects through direct ownership, joint ventures, or mergers. Demonstrating a truly global reach, KKR's investment activity spans Australia, developed and emerging markets across Asia (including Southeast Asia, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, and South Korea), the Middle East, Africa, the Nordics, Ireland, France, Germany, the Netherlands, the United Kingdom, the Caribbean, Mexico, Brazil, the broader Latin America, and North America, with a particular focus on the United States. In the United States and Europe, KKR frequently engages in buyouts of substantial publicly traded companies. The typical investment size ranges from $30 million to $717 million, targeting entities with enterprise values between $500 million and $2.389 billion. The firm is flexible, participating in both debt and public equity instruments, and often co-invests with strategic partners. KKR actively pursues board representation in its portfolio companies, aiming for controlling ownership or significant strategic minority stakes, especially in Asian private equity deals or when forming large investor consortia. Investments are generally held for a duration of five to seven years, or longer, with exit strategies commonly involving initial public offerings (IPOs), secondary market sales, or divestments to strategic purchasers. Founded in 1976, KKR & Co. Inc. is headquartered in New York, New York, supported by a global network of offices throughout North America, Europe, Australia, Sweden, and Asia.
| EPS | 2.940 |
| Book Value | 31.430 |
| PEG Ratio | 0.50 |
| Gross Profit | 15.682 |
| Profit Margin (%) | 11.68 |
| Operating Margin (%) | 11.01 |
| Return on Assets (ttm) | 1.5 |
| Return on Equity (ttm) | 7.7 |
Mon, 13 Jul 2026
KKR Maintained by BMO Capital -- Price Target Lowered to $112 - GuruFocus
Mon, 13 Jul 2026
KKR & Co. Inc. (NYSE:KKR) Price Target Cut to $112.00 by Analysts at BMO Capital Markets - MarketBeat
Mon, 13 Jul 2026
FS KKR Capital: 5 Reasons I'm Staying Away (NYSE:FSK) - Seeking Alpha
Mon, 13 Jul 2026
Evercore ISI Adjusts Price Target on KKR & Co. to $115 From $119, Maintains Outperform Rating - marketscreener.com
Mon, 13 Jul 2026
Midwest Trust Co Grows Stake in KKR & Co. Inc. $KKR - MarketBeat
Sun, 12 Jul 2026
KKR Leads A$400 Million Financing Solution for Ampol - Carroll County Mirror-Democrat
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