While KKR & Co. Inc has underperformed by -2.83%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, KKR rose by 40.65%, with highs and lows ranging from $170.40 to $91.92, whereas the simple moving average jumped by 3.29% in the last 200 days.
On January 30, 2025, HSBC Securities Downgraded KKR & Co. Inc (NYSE: KKR) to Hold. A report published by HSBC Securities on September 18, 2024, Initiated its previous ‘Buy’ rating for KKR. Wells Fargo also rated KKR shares as ‘Equal Weight’, setting a target price of $130 on the company’s shares in an initiating report dated September 12, 2024. Redburn Atlantic Initiated an Buy rating on August 27, 2024, and assigned a price target of $153. TD Cowen initiated its ‘Outperform’ rating for KKR, as published in its report on January 04, 2024. Oppenheimer’s report from November 30, 2023 suggests a price prediction of $94 for KKR shares, giving the stock a ‘Outperform’ rating. Wolfe Research also rated the stock as ‘Outperform’.
Analysis of KKR & Co. Inc (KKR)
A return on investment can be expected regardless of KKR’s performance over the next quarter with the dividend set at $0.70 per share. Further, the quarter-over-quarter decrease in sales is -31.25%, showing a negative trend in the upcoming months.
To gain a thorough understanding of KKR & Co. Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 13.23% is sufficient for you to turn a profit off your investment.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and KKR is recording an average volume of 3.82M. On a monthly basis, the volatility of the stock is set at 3.14%, whereas on a weekly basis, it is put at 2.66%, with a loss of -3.58% over the past seven days. Furthermore, long-term investors anticipate a median target price of $171.78, showing growth from the present price of $134.55, which can serve as yet another indication of whether KKR is worth investing in or should be passed over.
How Do You Analyze KKR & Co. Inc Shares?
A leading company in the Asset Management sector, KKR & Co. Inc (KKR) is based in the USA. When comparing KKR & Co. Inc shares with other companies under Financial, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 41.13, there is a growth in quarterly earnings of 3.44%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 23.87%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 60.87% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
KKR shares are owned by institutional investors to the tune of 60.87% at present.
