KKR & Co. Inc. (NYSE: KKR) went down by -3.56% from its latest closing price when compared to the 1-year high value of $28.73, while KKR stocks collected -3.60% of loss with the last five trading sessions.
KKR & Co. Inc. (NYSE: KKR) Worth an Investment?
KKR & Co. Inc. (NYSE: KKR) scored price to earnings ratio above its average ratio, recording 7.90 times of increase in earnings at the present.
KKR Market Performance
KKR stocks went down by -3.60% for the week, with the monthly jump of 1.39% and a quarterly performance of -0.64%, while its annual performance rate touched 3.47%. The simple moving average for the period of the last 20 days is -2.99% for KKR stocks with the simple moving average of -2.45% for the last 200 days.
Analysts’ Opinion on KKR & Co. Inc. (NYSE: KKR)
Many brokerage firms have already submitted their reports for KKR stocks, with Bernstein repeating the rating for KKR shares by setting it to “Underperform”. The predicted price for KKR socks in the upcoming period according to Bernstein is $22 based on the research report published on April 2, 2019.
Argus, on the other hand, stated in their research note that they expect to see KKR stock at the price of $22. The rating they have provided for KKR stocks is “Buy” according to the report published on October 26, 2018.
BofA/Merrill gave “ Neutral” rating to KKR stocks, setting the target price at $22 in the report published on October 10, 2018.
KKR Stocks -1.65% Far from 50 Day Moving Average
After a stumble in the market that brought KKR to its low price for the period of the last 52 weeks, KKR & Co. Inc. was unable to take a rebound, for now settling with -18.92% of loss for the given period.
The stock volatility was left at 2.33%, however, within the period of a single month, the volatility rate increased by 2.72%, while the shares sank at the distance of -0.21% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by +3.24% upper at the present time.
In the course of the last 5 trading sessions, KKR went down by -3.60%, which changed the moving average for the period of 200 days to the total of -16.04% of losses for the stock in comparison to the 20-day moving average settled at $24.01. In addition, KKR & Co. Inc. saw 18.64% in overturn over the period of a single year with a tendency to cut further gains.
KKR Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at KKR & Co. Inc. (KKR), starting from Sorkin David, who sold 100,000 shares at the price of $24.15 back on May 02. After this action, Rushing now owns 107,072 shares of KKR & Co. Inc., valued at $2,415,000 with the latest closing price.
KKR Management Holdings L.P., the 10% Owner of KKR & Co. Inc., sold 1,750,000 shares at the value of $20.00 during a trade that took place back on Nov 19, which means that KKR Management Holdings L.P. is holding 2,008,616 shares at the value of $35,000,000 based on the most recent closing price.
KKR Stock Fundamentals
The current profitability levels are settled at +23.38 for the present operating margin. The net margin for KKR & Co. Inc. stands at +38.60. Total capital return value is set at 1.51, while invested capital returns managed to touch 3.81. Equity return holds the value 19.50%, with 3.20% for asset returns.
Based on KKR & Co. Inc. (KKR), the company’s capital structure generated 262.87 points for debt to equity in total, while total debt to capital is set at the value of 72.44. Total debt to assets is settled at the value of 44.81 with long-term debt to equity ratio rests at 273.55 and long-term debt to capital is 71.18.
EBITDA value lies at 977.86 M with total debt to EBITDA carrying the value of 31.14. The value for Enterprise to Sales is 8.87 with debt to enterprise value settled at 0.48. The receivables turnover for KKR & Co. Inc. is 2.03 with the total asset turnover at the value of 0.06.