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KKR
Stock ticker: NYSE
AS OF
Apr 4, 04:59 PM (EDT)
Price
$92.74
Change
-$9.81 (-9.57%)
Capitalization
89.01B

KKR KKR & Co Forecast, Technical & Fundamental Analysis

KKR is one of the world's largest alternative asset managers, with $624... Show more

KKR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KKR with price predictions
Apr 01, 2025

KKR's RSI Indicator climbs out of oversold territory

The RSI Oscillator for KKR moved out of oversold territory on March 14, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 13 similar instances when the indicator left oversold territory. In of the 13 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 01, 2025. You may want to consider a long position or call options on KKR as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for KKR just turned positive on March 19, 2025. Looking at past instances where KKR's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KKR advanced for three days, in of 371 cases, the price rose further within the following month. The odds of a continued upward trend are .

KKR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 62 cases where KKR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KKR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for KKR entered a downward trend on March 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KKR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.871) is normal, around the industry mean (2.779). P/E Ratio (24.450) is within average values for comparable stocks, (27.202). Projected Growth (PEG Ratio) (1.333) is also within normal values, averaging (3.172). Dividend Yield (0.007) settles around the average of (0.071) among similar stocks. P/S Ratio (6.365) is also within normal values, averaging (11.704).

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KKR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

KKR is expected to report earnings to fall 7.58% to $1.22 per share on May 06

KKR & Co KKR Stock Earnings Reports
Q1'25
Est.
$1.22
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.17
Q2'24
Beat
by $0.03
Q1'24
Beat
by $0.01
The last earnings report on February 04 showed earnings per share of $1.32, beating the estimate of $1.31. With 8.81M shares outstanding, the current market capitalization sits at 89.01B.
A.I.Advisor
published Dividends

KKR paid dividends on February 28, 2025

KKR & Co KKR Stock Dividends
А dividend of $0.17 per share was paid with a record date of February 28, 2025, and an ex-dividend date of February 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of investment management services to investors

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
30 Hudson Yards
Phone
+1 212 750-8300
Employees
4490
Web
https://www.kkr.com
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KKR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KKR has been closely correlated with APO. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if KKR jumps, then APO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
-15.18%
APO - KKR
81%
Closely correlated
-12.77%
ARES - KKR
79%
Closely correlated
-15.48%
TPG - KKR
75%
Closely correlated
-14.69%
BX - KKR
74%
Closely correlated
-9.86%
JHG - KKR
73%
Closely correlated
-11.05%
More

Groups containing KKR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KKR
1D Price
Change %
KKR100%
-15.18%
KKR
(15 stocks)
92%
Closely correlated
-8.15%