The stock of KKR & Co. Inc (KKR) has seen a 5.44% increase in the past week, with a -7.75% drop in the past month, and a -14.68% decrease in the past quarter. The volatility ratio for the week is 3.15%, and the volatility levels for the past 30 days are at 4.52% for KKR. The simple moving average for the past 20 days is 1.80% for KKR’s stock, with a -7.77% simple moving average for the past 200 days.
Is It Worth Investing in KKR & Co. Inc (NYSE: KKR) Right Now?
The price-to-earnings ratio for KKR & Co. Inc (NYSE: KKR) is above average at 37.32x, Company’s 36-month beta value is 1.77.Analysts have differing opinions on the stock, with 11 analysts rating it as a “buy,” 7 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for KKR is 676.50M, and currently, short sellers hold a 1.42% ratio of that floaft. The average trading volume of KKR on March 25, 2025 was 5.10M shares.
KKR) stock’s latest price update
KKR & Co. Inc (NYSE: KKR) has experienced a rise in its stock price by 4.70 compared to its previous closing price of 116.50. However, the company has seen a gain of 5.44% in its stock price over the last five trading days. businesswire.com reported 2025-03-24 that NEW YORK–(BUSINESS WIRE)–KKR today announced a monetization activity update for the period from January 1, 2025 to March 24, 2025. Based on information available to us as of today, with respect to the period through March 24, 2025, KKR’s Asset Management segment has earned total realized performance income and total realized investment income of in excess of $475 million, which represents an increase of over 15% compared to first quarter 2024 reported monetizations. The monetization activity.
Analysts’ Opinion of KKR
Many brokerage firms have already submitted their reports for KKR stocks, with Wells Fargo repeating the rating for KKR by listing it as a “Overweight.” The predicted price for KKR in the upcoming period, according to Wells Fargo is $141 based on the research report published on March 20, 2025 of the current year 2025.
HSBC Securities, on the other hand, stated in their research note that they expect to see KKR reach a price target of $173. The rating they have provided for KKR stocks is “Hold” according to the report published on January 30th, 2025.
HSBC Securities gave a rating of “Buy” to KKR, setting the target price at $148 in the report published on September 18th of the previous year.
KKR Trading at -11.85% 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 -28.42% of loss for the given period.
Volatility was left at 4.52%, however, over the last 30 days, the volatility rate increased by 3.15%, as shares sank -7.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.72% lower at present.
During the last 5 trading sessions, KKR rose by +5.44%, which changed the moving average for the period of 200-days by +20.39% in comparison to the 20-day moving average, which settled at $119.82. In addition, KKR & Co. Inc saw -17.54% in overturn over a single year, with a tendency to cut further losses.
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 2,948,723 shares at the price of $9.91 back on Mar 10 ’25. After this action, KKR Group Partnership L.P. now owns 0 shares of KKR & Co. Inc, valued at $29,221,845 using the latest closing price.
KKR Genetic Disorder L.P., the 10% Owner of KKR & Co. Inc, sale 6,000,000 shares at $32.96 during a trade that took place back on Mar 05 ’25, which means that KKR Genetic Disorder L.P. is holding 19,260,971 shares at $197,760,000 based on the most recent closing price.
Stock Fundamentals for KKR
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.18 for the gross margin
The net margin for KKR & Co. Inc stands at 0.14. The total capital return value is set at 0.0. Equity return is now at value 13.23, with 0.91 for asset returns.
Based on KKR & Co. Inc (KKR), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 2.15. The interest coverage ratio of the stock is 0.28.
Currently, EBITDA for the company is 9.17 billion with net debt to EBITDA at 3.92. When we switch over and look at the enterprise to sales, we see a ratio of 6.67. The receivables turnover for the company is 0.21for trailing twelve months and the total asset turnover is 0.06.
Conclusion
In a nutshell, KKR & Co. Inc (KKR) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
