KKR & Co Inc

Aktienanalyse zu KKR & Co Inc (KKR)

$87.630

+2.077 (+2.37%)Zum Schluss

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Hoch
88.030
Eröffnung
86.250
Volumengewichteter Durchschnittskurs
86.74
Volumen
7.85M
Marktkap.
93.94B
Tief
84.570
Umsatz
681.13M
EV/EBITDA, TTM
47.13

KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy.

ir.kkr.com

KI-Analyse of KKR & Co Inc (KKR)

Halten

KKR & Co Inc is currently trading at $90.95, which is below the average analyst price target of $130 from Barclays and $138 from BofA. However, the stock has shown a year-to-date decline of 29.44% and a 20-day change of -10.02%, indicating a bearish trend. The RSI is at 39.771, suggesting that the stock is nearing oversold conditions, but the MACD is negative, indicating continued downward momentum. Given the mixed signals, it may be prudent to hold rather than buy at this time, especially considering the risks associated with a high debt-to-equity ratio of 69.90% and recent insider activity being neutral.

Analystenbewertungen (14)

+82.21% Aufwärtspotenzial
Kaufen
10 Kaufen
4 Halten
0 Verkaufen
Aktuell: 87.63
Tief
145.00
Durchschnitt
159.67
Hoch
176.00

TD Cowen

2026-10-12

Kursziel

$103

Halten

Barclays

2026-10-08

Kursziel

$130

Übergewichten

BofA

2026-10-05

Kursziel

$138

Kaufen

Wells Fargo

2026-10-01

Kursziel

$97

Equal Weight

BofA

2026-08-05

Kursziel

$143

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von KKR & Co Inc (KKR) beträgt 12.99, verglichen mit dem 5-Jahres-Durchschnitt von 18.12.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
18.12
Aktuelles P/E
12.99
Überbewertet
22.29
Unterbewertet
13.95

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
57.97
Aktuelles EV/EBITDA
47.13
Überbewertet
83.61
Unterbewertet
32.33

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
9.58
Aktuelles P/S
6.60
Überbewertet
12.84
Unterbewertet
6.31

Alphio-AI-Kursszenarien für KKR

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%KKR

$192.40

Szenariopreis

B

Basis

Basis · 50%KKR

$173.71

Szenariopreis

B

Bärisch

Bärisch · 25%KKR

$151.99

Szenariopreis

Whales, die KKR halten

G

Gescooperativo S.A. SGIIC

+ HältKKR

+6.54%

3-Monats-Rendite

R

Rathbones Asset Management Limited

+ HältKKR

+6.49%

3-Monats-Rendite

V

ValueAct Capital Management, L.P.

+ HältKKR

+6.38%

3-Monats-Rendite

M

Manulife Asset Management

+ HältKKR

+5.96%

3-Monats-Rendite

T

Temasek Holdings

+ HältKKR

+5.48%

3-Monats-Rendite

C

Community Trust and Investment Company

+ HältKKR

+5.06%

3-Monats-Rendite

KKR FAQ – beantwortet von Alphio AI

KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy. It operates in the Financials sector (INVESTMENT ADVICE industry).

KKR & Co Inc is currently trading at $90.95, which is below the average analyst price target of $130 from Barclays and $138 from BofA. However, the stock has shown a year-to-date decline of 29.44% and a 20-day change of -10.02%, indicating a bearish trend. The RSI is at 39.771, suggesting that the stock is nearing oversold conditions, but the MACD is negative, indicating continued downward momentum. Given the mixed signals, it may be prudent to hold rather than buy at this time, especially considering the risks associated with a high debt-to-equity ratio of 69.90% and recent insider activity being neutral.

14 analysts cover KKR: 10 rate it Buy, 4 Hold and 0 Sell. The average price target is 159.67.

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