In the past week, KKR stock has gone up by 1.04%, with a monthly gain of 0.38% and a quarterly plunge of -8.25%. The volatility ratio for the week is 2.37%, and the volatility levels for the last 30 days are 2.97% for KKR & Co. Inc. The simple moving average for the past 20 days is 0.68% for KKR’s stock, with a -0.99% simple moving average for the past 200 days.
Is It Worth Investing in KKR & Co. Inc. (NYSE: KKR) Right Now?
, and the 36-month beta value for KKR is at 1.53. Analysts have varying views on the stock, with 16 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
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The average price suggested by analysts for KKR is $65.32, which is $15.08 above the current market price. The public float for KKR is 743.40M, and currently, shorts hold a 1.68% of that float. The average trading volume for KKR on May 25, 2023 was 2.98M shares.
KKR) stock’s latest price update
The stock price of KKR & Co. Inc. (NYSE: KKR) has surged by 2.12 when compared to previous closing price of 49.44, but the company has seen a 1.04% gain in its stock price over the last five trading sessions. The Wall Street Journal reported on 05/22/23 that Listed Private-Equity Firms Stress Credit Role
KKR Trading at -0.42% from the 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, the company was unable to rebound, for now settling with -16.59% of loss for the given period.
Volatility was left at 2.97%, however, over the last 30 days, the volatility rate increased by 2.37%, as shares sank -1.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.97% upper at present.
During the last 5 trading sessions, KKR rose by +1.68%, which changed the moving average for the period of 200-days by -1.82% in comparison to the 20-day moving average, which settled at $50.12. In addition, KKR & Co. Inc. saw 8.77% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KKR starting from KKR Group Partnership L.P., who sale 15,952,381 shares at the price of $21.00 back on May 17. After this action, KKR Group Partnership L.P. now owns 44,782,619 shares of KKR & Co. Inc., valued at $335,000,001 using the latest closing price.
KKR Group Partnership L.P., the 10% Owner of KKR & Co. Inc., sale 7,600,000 shares at $38.83 during a trade that took place back on Mar 07, which means that KKR Group Partnership L.P. is holding 37 shares at $295,108,000 based on the most recent closing price.
Stock Fundamentals for KKR
Current profitability levels for the company are sitting at:
- -49.44 for the present operating margin
- +16.76 for the gross margin
The net margin for KKR & Co. Inc. stands at -15.90. The total capital return value is set at -2.67, while invested capital returns managed to touch -1.43. Equity return is now at value -5.60, with -0.30 for asset returns.
Based on KKR & Co. Inc. (KKR), the company’s capital structure generated 250.28 points at debt to equity in total, while total debt to capital is 71.45. Total debt to assets is 16.01, with long-term debt to equity ratio resting at 260.46. Finally, the long-term debt to capital ratio is 69.68.
When we switch over and look at the enterprise to sales, we see a ratio of 8.82, with the company’s debt to enterprise value settled at 0.43. The receivables turnover for the company is 0.17 and the total asset turnover is 0.02.
Conclusion
In conclusion, KKR & Co. Inc. (KKR) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
