KKR & Co. Inc. (KKR)
KKR & Co. Inc. (KKR) is currently trading at $110.97, showing strong upward momentum supported by its technical indicators. The company operates within the Asset Management industry, a segment of Financial Services that has seen consistent growth. Despite a P/E ratio of 32.61, which is elevated, the company's revenue growth of 7.8% indicates a healthy expansion trajectory. The current price action suggests that KKR is well-positioned to continue its climb, with key moving averages acting as support.
While the stock exhibits strong technicals and positive revenue growth, investors should be mindful of the significant insider selling activity. The insider narrative points to a heavy insider selling, with substantial sales outweighing purchases. This divergence between technical strength and insider sentiment warrants careful consideration, though the overall market sentiment and company fundamentals appear robust.
KKR Price Analysis
Market Metrics
Peer Benchmarking
Valuation vs Sector (Financial Services)
Performance vs XLF
Sector Position Analysis
KKR Analysis
KKR & Co. Inc. is demonstrating considerable strength on the charts, trading above its 50-day SMA (97.52) and 200-day SMA (106.64), with the price currently above the 20-day EMA (102.29). The Relative Strength Index (RSI) at 73.4 indicates an 'OVERBOUGHT' condition, suggesting a potential for a short-term pullback, but the overall trend remains bullish. The MACD value of 2.68 further supports positive momentum.
Key support levels are established around the 50-day and 200-day SMAs, while the current price action suggests immediate resistance may be tested near recent highs. The Stochastic Oscillator at 97.85 also points to overbought conditions, reinforcing the possibility of a near-term consolidation. However, the CCI at 141.65 indicates strong buying pressure, suggesting that the bullish trend may persist despite overbought signals.
- Monitor the RSI for a potential pullback from its current 'overbought' level of 73.39, which could present a better entry point.
- The significant insider selling warrants close attention; a reversal in this trend would be a strong bullish signal.
- Given the premium P/E ratio, focus on companies that consistently meet or exceed revenue growth expectations to justify the valuation.
Insiders have sold $413.2 million in stock versus $56.6 million in purchases, signaling a potential lack of confidence in near-term stock performance.
Source: Insider TransactionsThe RSI is at 73.39, indicating the stock is in overbought territory and may be due for a short-term correction or consolidation.
Source: Technical AnalysisKKR is trading above key moving averages (50-day, 200-day SMA, 20-day EMA), indicating sustained buying interest and a bullish trend.
Source: Technical AnalysisThe company reported a healthy 7.8% revenue growth, demonstrating its ability to expand its business operations and top line.
Source: Fundamental DataThe outlook for KKR & Co. Inc. remains cautiously optimistic, balancing strong technical momentum and positive revenue growth against significant insider selling and an 'overbought' technical condition. Over the next 6-12 months, the stock could see continued upward movement if the broader market sentiment remains positive and the company continues to execute on its growth strategies. The median analyst target price of $115.00 suggests limited upside from the current price of $110.97, implying a potential for sideways movement or a modest gain.
Key catalysts for upside include continued strong performance in its asset management segments and potential positive news regarding new fundraisings or strategic acquisitions. Conversely, a sustained downturn in the broader financial markets, increased regulatory scrutiny, or a continuation of heavy insider selling could pressure the stock. Investors should closely monitor the RSI for signs of cooling from its overbought state and watch for any shifts in insider sentiment.
Key Statistics
| Market Cap | 102.49B |
| P/E Ratio | 32.61 |
| EPS (TTM) | 3.13 |
| Dividend Yield | 0.6757% |
| 52 Week High | 153.50 |
| 52 Week Low | 82.67 |
KKR & Co. Inc.'s P/E ratio of 32.61 is notably higher than the sector average of 22.5, suggesting that the stock may be trading at a premium. However, with an Earnings Per Share (EPS) of $3.13, the company demonstrates solid profitability. The revenue growth of 7.8% indicates a healthy top-line expansion, which can help justify the higher valuation multiples, especially when compared to the sector average revenue growth of 9.5%.
The company's market capitalization stands at over $102 billion, positioning it as a significant player in the asset management space. While specific balance sheet data like debt-to-equity and Return on Equity (ROE) are not provided, the strong revenue growth and positive EPS suggest a fundamentally sound business. Investors should monitor future earnings reports and balance sheet disclosures to ensure continued financial health and justify the current valuation.
Earnings & Growth Analysis
KKR & Co. Inc. reported an EPS of $3.13, contributing to its current valuation. While specific recent earnings beats or misses are not detailed in the provided data, the positive EPS figure alongside 7.8% revenue growth suggests a company that is effectively managing its operations and expanding its business. Forward-looking earnings estimates and guidance would provide further clarity on the company's near-term trajectory.
Key Risks
The primary risk for KKR & Co. Inc. stems from the significant insider selling, indicated by a heavy insider selling and a net seller position, with $413.2 million in sales versus $56.6 million in purchases. Additionally, the stock's 'OVERBOUGHT' RSI reading of 73.39 suggests a potential for a short-term correction or consolidation phase. The elevated P/E ratio of 32.61 also presents a valuation risk if growth expectations are not met.
Technical Indicators
| RSI (14) | 73.39 |
| MACD | 2.68 |
| SMA 50 | 97.52 |
| SMA 200 | 106.64 |
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
KKR Trade Plans
Specific entry, exit, and risk management levels
🟢 LONG ENTRY (click to switch)
Risk Management
Profit Targets (Based on Conservative Entry)
Growth of $10,000
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Monte Carlo Projection (10yr)
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KKR Insider Trading Analysis
Source: SEC Form 4| Date | Insider | Type | Shares | Value |
|---|