KKR & Company LP KKR

$89.67 -1.00 (-1.10%)

Valuation

Market cap
81,388,656,000
Revenue TTM
$19,464,310,000
Net income TTM
$2,370,460,000
PE ratio
18.51
Forward PE
15.13
Profit margin
12.18%
Debt to equity
0.69

Trading

Volume
4,652,500
Avg volume
4,444,778
Day's range
$88.32 – $90.25
Shares out
897,636,000
Stochastic %K
15%
Beta
1.83
Analysts
Strong Sell
Price target
$124.19

Price

Company profile

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fi...

Show more

KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1000 million and EBITDA between $50 million to $250 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority position. It prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific.

Industry
Asset Management
Sector
Financial Services
Phone
212 750 8300
Website
https://www.kkr.com
Address
30 Hudson Yards, Suite 7500, New York, United States

Latest news

No headlines yet.

Stocktwits

Zonata Oct 7, 5:16 PM
$KKR seems ready for 85, I want to buy in... I'm greedy.
0 replies
PredictionFLO1 Oct 6, 8:18 PM
$KKR OptionsFLO flow and daily chart read. The alert snapshot shows $1.1M in the Nov 20 $90 puts. Volume was 3.8x standing open interest at capture. Daily chart through Oct 6: last close $90.67, below its 20 and 50 day averages, with RSI at 32. The 3 month range is $88.55 to $116.57. Intraday volume does not establish whether a position was opened or held; the next settled open interest is the check.
0 replies
topstockalerts Oct 6, 2:14 AM
KKR agreed to acquire Gen II Fund Services for an enterprise value of $5.1 billion, expanding its exposure to the growing private-markets infrastructure and fund-administration business. KKR will purchase Gen II from Hg, General Atlantic and minority investors through its Core Private Equity strategy, while CEO and co-founder Steven Millner and the current management team will remain in place. The deal is expected to close in 2027, subject to regulatory approvals and customary conditions. Gen II provides fund administration, tax, compliance, treasury and technology services to more than 275 investment managers representing over $2 trillion in assets. Since Hg and General Atlantic invested in 2020, the company has expanded across the U.S. and Europe through organic growth and four strategic acquisitions, with revenue and EBITDA quadrupling. $KKR
0 replies
KryptonResearch14 Oct 6, 2:08 AM
$KKR KKR agreed Monday to buy Gen II Fund Services, the private-capital fund administrator, for 5.1 billion dollars in enterprise value including debt (Reuters, company release). Gen II does the tax, compliance, treasury, and technology work for more than 275 investment managers representing over 2 trillion dollars in private-fund capital. KKR is buying it from Hg and General Atlantic, which invested in 2020. Co-founder and CEO Steven Millner stays on. The deal is expected to close in 2027, through KKR's Core Private Equity strategy. One level down: this is not a fund or an asset. It is the administrative plumbing of the industry KKR sits on top of. Fund structures keep getting more complex, and the reporting and compliance layer has to be staffed whether deal flow is hot or not. Second one in five months: KKR bought Arctos in May in a deal initially valued at about 1.4 billion dollars. Tracking whether the pipes-of-private-markets thesis keeps building.
0 replies
Arno__ Oct 5, 2:01 PM
$KKR $BX is not $OWL while owl experience increase in redemption request kkr's request is shrinking.
1 replies
Arno__ Oct 5, 7:35 AM
$KKR kkr must not be this much depreciated, kkr is well diversified pef which have double digit aum growth and FRE growth. We are under estimating the growth happening from other sector kkr have. And we must know that kkr's lending is focused on investment grade private lending not the high yeilding leverage bonds. If we consider the aum growth and caculate the fair stock price only by aum it must be 120 at least considering the valuation on 2020. Even in this High yeild spread and ccc spread hike we must consider that every sector kkr is now invested in had outperformed the benchmark.
0 replies
Arcides Oct 4, 9:30 PM
$KKR $OWL nasty total reversal of the rally, not good price action.
0 replies
heikoscreens Oct 4, 2:46 PM
$BX $KKR $APO all went oversold on my screener on the same day (Friday close), RSI under 30 on all three. BX 111.75, RSI ~26, -18% in a month, -31% over a year, ~32% under its 52w high. KKR 90.29, RSI ~30, -15% in a month, -29% over a year, only ~10% above its 52w low. APO 114.02, RSI ~27, -14% in a month, -8% over a year. The odd part: redemption requests at the private credit funds have actually been easing (Apollo ~16.8% to ~14.7% from Q2 to Q3, per Benzinga). So the selling looks like it's about something else: higher yields squeezing portfolio companies, and big data center commitments while a lot of those projects are getting delayed. Oversold isn't a bottom though. Nothing else on my screens has flipped yet, no momentum buy, no insider buying. No position. Is this a sector-wide entry, or is the AI infrastructure lending the risk nobody has sized yet?
2 replies