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KKR & Co. Inc. Stock Research

KKR

50.36USD-0.67(-1.31%)Market Closed

Market Summary

USD50.36-0.67
Market Closed
-1.31%

KKR Alerts

KKR Stock Price

KKR RSI Chart

KKR Valuation

Market Cap

42.8B

Price/Earnings (Trailing)

-50.92

Price/Sales (Trailing)

7.49

EV/EBITDA

34.41

Price/Free Cashflow

-8.11

KKR Price/Sales (Trailing)

KKR Profitability

EBT Margin

-18.51%

Return on Equity

-1.57%

Return on Assets

0.31%

Free Cashflow Yield

-12.33%

KKR Fundamentals

KKR Revenue

Revenue (TTM)

5.7B

Revenue Y/Y

-37.62%

Revenue Q/Q

36.07%

KKR Earnings

Earnings (TTM)

-841.1M

Earnings Y/Y

-80.86%

Earnings Q/Q

235.05%

Price Action

52 Week Range

41.5361.56
(Low)(High)

Last 7 days

-12.6%

Last 30 days

10.7%

Last 90 days

10.3%

Trailing 12 Months

-3.2%

KKR Financial Health

Debt/Equity

1.94

Debt/Cashflow

-0.24

KKR Investor Care

Dividend Yield

1.25%

Dividend/Share (TTM)

0.62

Shares Dilution (1Y)

44.56%

Peers (Alternatives to KKR)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
62.0B
8.5B
-10.13% -18.24%
35.46
7.28
-62.27% -70.16%
42.8B
5.7B
10.72% -3.19%
-50.92
7.49
-64.76% -118.02%
33.8B
14.3B
-20.20% 2.77%
10.39
2.44
6.72% -7.28%
13.5B
8.0B
-15.30% 3.25%
13.43
1.68
-7.35% -48.21%
MID-CAP
7.3B
6.0B
-15.77% -18.49%
10.67
1.21
-12.26% -50.90%
5.9B
737.1M
-8.18% -7.76%
48.55
7.97
-67.95% -74.36%
5.2B
2.3B
-18.75% 4.38%
4.55
2.24
-3.43% 102.56%
4.6B
2.8B
-15.41% 3.97%
9.63
1.65
-15.97% -35.62%
4.3B
2.2B
-10.48% -21.45%
15.56
1.94
-20.36% -55.18%
3.1B
2.9B
-15.12% 2.15%
8.72
1.09
-12.79% -32.30%
2.3B
618.3M
10.66% 43.40%
22.33
3.73
16.60% 302.25%
SMALL-CAP
496.7M
154.5M
-15.37% -9.77%
12.28
3.22
-15.20% -45.51%
440.2M
40.1M
-9.46% -24.11%
24.67
10.98
-0.04% -31.55%
224.2M
554.5M
-2.57% -30.16%
89.35
0.4
-42.93% -98.83%
161.6M
197.7M
0.84% -7.62%
4
0.82
5.01% -33.91%

Financials for KKR

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-21.0%5,7217,2469,87112,67716,236
EBITDA-46.1%8561,5875,20311,873-
EBITDA Margin-31.7%0.15*0.22*0.53*0.94*-
Earnings Before Taxes-1170.7%-1,059-83.363,63010,39413,648
EBT Margin-1509.3%-0.19*-0.01*0.37*0.82*-
Interest Expenses21.4%1,5511,2771,1641,1001,070
Net Income-101.8%-841-4168142,9404,666
Net Income Margin-155.6%-0.15*-0.06*0.08*0.23*-
Free Cahsflow36.0%-5,279-8,249-9,016-6,186-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2021Q32021Q22021Q12020Q42020Q3
Assets16.0%265,800229,235216,44579,80770,655
    Cash Equivalents4.1%12,51312,01810,9786,9935,888
Liabilities18.1%208,742176,736170,14239,00736,612
  Long Term Debt4.7%33,50132,003---
Shareholder's Equity8.7%56,96452,40746,21140,80034,044
  Retained Earnings16.9%7,2476,2015,0073,4412,038
  Additional Paid-In Capital0.4%8,7368,7008,7088,6888,594
Shares Outstanding0.0%583583578573566
Minority Interest10.2%40,03136,33831,53527,08321,846
Float-33,100----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations36.0%-5,279-8,249-9,016-6,186-7,176
  Share Based Compensation-7.9%730793739610530
Cashflow From Investing-2.8%-13,647-13,269-14,149-11,227-9,605
Cashflow From Financing5.6%22,05520,88923,77420,05120,364
  Dividend Payments12.3%444396347339331
  Buy Backs-27.8%347480480545270

Risks for KKR

What is the probability of a big loss on KKR?

56.9%


Probability that KKR stock will be more than 20% underwater in next one year

50%


Probability that KKR stock will be more than 30% underwater in next one year.

28.9%


Probability that KKR stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does KKR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if KKR was unfortunately bought at previous high price.

Drawdowns

Returns for KKR

Cumulative Returns on KKR

14.0%


10-Year Cumulative Returns

22.2%


7-Year Cumulative Returns

19.7%


5-Year Cumulative Returns

26.8%


3-Year Cumulative Returns

What are the long-term rolling returns for KKR?

FIve years rolling returns for KKR.

Annualized Returns

Which funds bought or sold KKR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
2.32
52,472
563,472
0.02%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
15.32
16,034,400
91,255,400
0.10%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
6.2
660,331
5,169,330
0.01%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-2.56
739,000
14,994,000
0.07%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-65.4
-18,000
9,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-
-
-%
2023-02-28
Voya Investment Management LLC
reduced
-0.24
245,852
3,432,850
-%
2023-02-24
NATIXIS
sold off
-100
-959,000
-
-%
2023-02-24
National Pension Service
added
1.74
2,998,760
36,053,100
0.07%
2023-02-24
SRS Capital Advisors, Inc.
reduced
-26.11
-37,365
146,635
0.02%

1–10 of 47

Latest Funds Activity

Are funds buying KKR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own KKR
No. of Funds

KKR News

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Barclays lowers its target price for KKR & Co. Inc. (NYSE:KKR) to ....

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24 minutes ago

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Schedule 13G FIlings of KKR

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2023
kkr holdings l.p
0%
0
SC 13G/A
Feb 09, 2023
vanguard group inc
4.52%
38,946,748
SC 13G/A
Jan 10, 2023
guggenheim capital llc
0%
0
SC 13G/A
Sep 08, 2022
blackrock inc.
-
0
SC 13G/A
Sep 08, 2022
blackrock inc.
4.2%
36,097,470
SC 13G/A
Feb 11, 2022
kkr holdings l.p
30.3%
258,726,163
SC 13G/A
Feb 09, 2022
vanguard group inc
5.64%
33,016,281
SC 13G/A
Feb 08, 2022
blackrock inc.
6.7%
39,150,255
SC 13G/A
Sep 01, 2021
va partners i, llc
4.4%
25,441,249
SC 13D/A
Mar 12, 2021
va partners i, llc
5.5%
31,584,672
SC 13D/A

KKR Fair Value

KKR fair value in different scenarios

The table shows the Fair Value estimates for KKR for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

22.22

-55.88%

29.83

-40.77%

40.42

-19.74%

108.28

115.01%

166.19

230.00%
Current Inflation

21.10

-58.10%

27.69

-45.02%

36.62

-27.28%

94.29

87.23%

142.89

183.74%
Very High Inflation

19.71

-60.86%

25.10

-50.16%

32.15

-36.16%

78.18

55.24%

116.31

130.96%

Historical KKR Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of KKR

View All Filings
Date Filed Form Type Document
Mar 09, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Feb 27, 2023
10-K
Annual Report
Feb 13, 2023
SC 13G/A
Major Ownership Report
Feb 13, 2023
5
Insider Trading
Feb 13, 2023
5
Insider Trading
Feb 13, 2023
5
Insider Trading
Feb 10, 2023
5
Insider Trading
Feb 09, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for KKR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-02
Sorkin David
sold
-2,217,650
55.4412
-40,000
chief legal officer
2022-11-30
NUTTALL SCOTT C
gifted
-
-
-150,000
co-chief executive officer
2022-11-30
NUTTALL SCOTT C
gifted
-
-
-481,540
co-chief executive officer
2022-11-30
BAE JOSEPH Y
gifted
-
-
-350,000
co-chief executive officer
2022-11-22
ROBERTS GEORGE R
gifted
-
-
-600,000
co-executive chairman
2022-10-20
RUSSO PATRICIA F
acquired
-
-
4,134
-
2022-10-20
NIEL XAVIER BRUNO
acquired
-
-
4,134
-
2022-10-20
Dillon Mary N
acquired
-
-
4,134
-
2022-10-20
HESS JOHN B
acquired
-
-
4,134
-
2022-10-20
Brown Adriane M
acquired
-
-
4,134
-

1–10 of 50

Joseph Yong Bum Bae
3238
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 mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial p

KKR Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues [Abstract]   
Net Premiums$ 1,182,461$ 2,226,078 
Net Investment Income4,118,2462,845,623 
Total Revenues5,721,19516,236,148$ 4,230,891
Expenses   
Total Expenses6,781,81011,422,5242,933,132
Investment Income (Loss) - Asset Management   
Net Gains (Losses) from Investment Activities(1,665,537)7,720,9233,642,804
Dividend Income1,322,447698,800352,563
Interest Income1,895,2821,485,4701,403,440
Interest Expense(1,550,777)(1,070,368)(969,871)
Total Investment Income (Loss)1,4158,834,8254,428,936
Income (Loss) Before Taxes(1,059,200)13,648,4495,726,695
Income Tax Expense (Benefit)(35,672)1,353,270609,097
Net Income (Loss)(1,023,528)12,295,1795,117,598
Net Income (Loss) Attributable to Redeemable Noncontrolling Interests2,7924,0600
Net Income (Loss) Attributable to Noncontrolling Interests(185,190)7,624,6433,115,089
Net Income (Loss) Attributable to KKR & Co. Inc.(841,130)4,666,4762,002,509
Net Income (Loss) Attributable to KKR & Co. Inc. Common Stockholders(910,130)4,560,8291,945,954
Series A Preferred Stock Dividends   
Investment Income (Loss) - Asset Management   
Preferred Stock Dividends023,65623,288
Series B Preferred Stock Dividends   
Investment Income (Loss) - Asset Management   
Preferred Stock Dividends012,99110,076
Series C Mandatory Convertible Preferred Stock Dividends   
Investment Income (Loss) - Asset Management   
Preferred Stock Dividends$ 69,000$ 69,000$ 23,191
Common Stock   
Net Income (Loss) Attributable to KKR & Co. Inc. Per Share of Common Stock   
Basic (in dollars per share)$ (1.21)$ 7.83$ 3.45
Diluted (in dollars per share)$ (1.21)$ 7.31$ 3.37
Weighted Average Shares of Common Stock Outstanding   
Basic (in shares)749,504,970582,258,984562,812,883
Diluted (in shares)749,504,970633,092,865583,685,352
Asset Management   
Revenues [Abstract]   
Fees and Other$ 2,821,627$ 2,850,154$ 2,006,791
Capital Allocation-Based Income (Loss)(2,500,509)6,842,4142,224,100
Total Revenues321,1189,692,5684,230,891
Expenses   
Compensation and Benefits1,144,6664,428,7432,152,490
Occupancy and Related Charges77,27169,08472,100
General, Administrative and Other993,548959,077708,542
Total Expenses2,215,4855,456,9042,933,132
Insurance   
Revenues [Abstract]   
Net Premiums1,182,4612,226,0780
Policy Fees1,278,7361,147,9130
Net Investment Income4,118,2462,845,6230
Net Investment-Related Gains (Losses)(1,318,490)203,7530
Other Income139,124120,2130
Total Revenues5,400,0776,543,5800
Expenses   
General, Administrative and Other718,422555,3210
Net Policy Benefits and Claims3,184,4275,055,7090
Amortization of Policy Acquisition Costs10,990(65,949)0
Interest Expense87,18261,6610
Insurance Expenses565,304358,8780
Total Expenses$ 4,566,325$ 5,965,620$ 0