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KKR & Co. L.P

KKR | US

87.13

USD

-2.83

-3.15%

KKR | US
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About KKR & Co. L.P

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

11/03/2026

Close

87.13

Open

89.98

High

91.17

Low

85.43

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 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 mi

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KKR | US

Risk
52.8
Sharpe
-0.52
Luna's Score
46/100
Recommendation
Hold

Luna says (KKR | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

50.9%

1 month

52.8%

3 months

46.0%

6 months

41.3%

Returns

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Fundamental Ratios

PE

33.13

Fwd. PE

22.32

Price to book

5.64

Debt to equity

2.33

Debt to assets

0.14

Ent. to EBITDA

5.55

Ent. to rev.

2.73

PEG

0.95

Other Fundamentals

EBITDA

-

MarketCap

80.33B

MarketCap(USD)

80.33B

Div. yield

0.50

Op. margin

23.90

Erngs. growth

-23.80

Rev. growth

12.10

Ret. on equity

10.17

Short ratio

4.50

Short perc.

1.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

13.52

Range1M

25.01

Range3M

60.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

709.89M

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AerCap Holdings N.VAERAirports & Air Services141.0227.52B0.27%6.42269.18%
Carlisle Companies IncorporatedCSLRubber & Plastics352.9916.32B0.03%26.6676.23%
Warner Music Group CorpWMGEntertainment27.0514.01B0.90%31.16880.54%
RRXRRXSpecialty Industrial Machinery202.413.47B0.50%n/a93.30%
Grupo Aeroportuario del Pacffico S.A.B. de C.VPACAirports & Air Services236.5811.92B-0.63%18.90235.30%
Advanced Drainage Systems IncWMSRubber & Plastics147.2411.41B-2.23%24.89100.30%
Grupo Aeroportuario del Sureste S. A. B. de C. VASRAirports & Air Services334.6310.18B-0.23%15.4026.40%
  • 1

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Netflix IncNFLXMedia - Diversified94.8940.72B-2.11%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified165.8338.49B0.18%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment37.6427.77B-0.53%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified57.7125.32B-0.77%13.5776.09%
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Avery Dennison CorporationAVYBuilding Products & Equipment174.5614.06B0.15%27.93140.74%
Henry Schein IncHSICMedical Distribution76.59.69B0.28%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified63.856.09B-0.20%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.55332.92Cheaper
Ent. to Revenue2.7318.60Cheaper
PE Ratio33.1320.20Expensive
Price to Book5.642.63Expensive
Dividend Yield0.507.25Poor
Std. Deviation (3M)46.0221.97Riskier
Debt to Equity2.3350.50Cheaper
Debt to Assets0.1444.08Cheaper
Market Cap80.33B8.59BMarket Leader
  • 1

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