KKR & CO. INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 95.54 USD | +0.71% |
|
+3.15% | +15.32% |
| Apr. 26 | Apollo, KKR, Stonepeak Eye Multi-Billion-Dollar Investment in Intel Semiconductor Plant in Ireland | MT |
| Apr. 26 | Apollo, KKR and Stonepeak may fund Intel's Ireland facility, Bloomberg reports | RE |
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is not the most generous with respect to shareholders' compensation.
- Revenue estimates are regularly revised downwards for the current and coming years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Management & Fund Operators
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +15.32% | 84.55B | C+ | ||
| +12.36% | 26.01B | B- | ||
| -6.65% | 17.28B | - | B+ | |
| +13.32% | 16.57B | C+ | ||
| +6.74% | 14.28B | B | ||
| -16.11% | 13.16B | C+ | ||
| +16.00% | 9.52B | B | ||
| +26.11% | 8.75B | C- | ||
| +27.22% | 7.13B | - | - | |
| +7.48% | 5.32B | D+ |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings KKR & Co. Inc.
