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KKR | US
-2.83
-3.15%
Financial Services
Asset Management
30/06/2024
11/03/2026
87.13
89.98
91.17
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
View LessLargecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
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)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
50.9%1 month
52.8%3 months
46.0%6 months
41.3%33.13
22.32
5.64
2.33
0.14
5.55
2.73
0.95
-
80.33B
80.33B
0.50
23.90
-23.80
12.10
10.17
4.50
1.99
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
13.52
Range1M
25.01
Range3M
60.32
Rel. volume
0.86
Price X volume
709.89M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| The PNC Financial Services Group Inc | PNC | Entertainment | 205.64 | 81.62B | -0.36% | 15.99 | 0.00% |
| Otis Worldwide Corporation | OTIS | Specialty Industrial Machinery | 84.6 | 33.89B | -1.73% | 29.61 | -147.88% |
| SYM | SYM | Specialty Industrial Machinery | 51.01 | 29.87B | 2.27% | n/a | 4.34% |
| AerCap Holdings N.V | AER | Airports & Air Services | 141.02 | 27.52B | 0.27% | 6.42 | 269.18% |
| Carlisle Companies Incorporated | CSL | Rubber & Plastics | 352.99 | 16.32B | 0.03% | 26.66 | 76.23% |
| Warner Music Group Corp | WMG | Entertainment | 27.05 | 14.01B | 0.90% | 31.16 | 880.54% |
| RRX | RRX | Specialty Industrial Machinery | 202.4 | 13.47B | 0.50% | n/a | 93.30% |
| Grupo Aeroportuario del Pacffico S.A.B. de C.V | PAC | Airports & Air Services | 236.58 | 11.92B | -0.63% | 18.90 | 235.30% |
| Advanced Drainage Systems Inc | WMS | Rubber & Plastics | 147.24 | 11.41B | -2.23% | 24.89 | 100.30% |
| Grupo Aeroportuario del Sureste S. A. B. de C. V | ASR | Airports & Air Services | 334.63 | 10.18B | -0.23% | 15.40 | 26.40% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Carrier Global Corporation | CARR | Building Products & Equipment | 58.69 | 52.98B | 0.44% | 21.69 | 100.40% |
| Cardinal Health Inc | CAH | Medical Distribution | 215.42 | 52.12B | -0.75% | 32.58 | -174.57% |
| Netflix Inc | NFLX | Media - Diversified | 94.89 | 40.72B | -2.11% | 43.23 | 70.34% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 165.83 | 38.49B | 0.18% | 105.45 | -18562.20% |
| PPL Corporation | PPL | Building Products & Equipment | 37.64 | 27.77B | -0.53% | 28.90 | 114.80% |
| Twenty-First Century Fox Inc | FOXA | Media - Diversified | 57.71 | 25.32B | -0.77% | 13.57 | 76.09% |
| Twenty-First Century Fox Inc | FOX | Media - Diversified | 52.77 | 25.23B | -0.58% | 12.45 | 76.09% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 174.56 | 14.06B | 0.15% | 27.93 | 140.74% |
| Henry Schein Inc | HSIC | Medical Distribution | 76.5 | 9.69B | 0.28% | 26.71 | 80.81% |
| Dolby Laboratories Inc | DLB | Media - Diversified | 63.85 | 6.09B | -0.20% | 34.32 | 0.00% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.55 | 332.92 | Cheaper |
| Ent. to Revenue | 2.73 | 18.60 | Cheaper |
| PE Ratio | 33.13 | 20.20 | Expensive |
| Price to Book | 5.64 | 2.63 | Expensive |
| Dividend Yield | 0.50 | 7.25 | Poor |
| Std. Deviation (3M) | 46.02 | 21.97 | Riskier |
| Debt to Equity | 2.33 | 50.50 | Cheaper |
| Debt to Assets | 0.14 | 44.08 | Cheaper |
| Market Cap | 80.33B | 8.59B | Market Leader |