KKR & Co Inc

Análisis de la acción KKR & Co Inc (KKR)

$87.630

+2.077 (+2.37%)Al cierre

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Máximo
88.030
Apertura
86.250
Precio medio ponderado por volumen
86.74
Volumen
7.85M
Capitalización
93.94B
Mínimo
84.570
Importe
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

Análisis de IA of KKR & Co Inc (KKR)

Mantener

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.

Recomendaciones de analistas (14)

+82.21% de potencial alcista
Comprar
10 Comprar
4 Mantener
0 Vender
Actual: 87.63
Mínimo
145.00
Promedio
159.67
Máximo
176.00

TD Cowen

2026-10-12

Precio objetivo

$103

Mantener

Barclays

2026-10-08

Precio objetivo

$130

Sobreponderar

BofA

2026-10-05

Precio objetivo

$138

Comprar

Wells Fargo

2026-10-01

Precio objetivo

$97

Equal Weight

BofA

2026-08-05

Precio objetivo

$143

Comprar

Métricas de valoración

El PER previsto actual de KKR & Co Inc (KKR) es 12.99, frente a su media de 5 años de 18.12.

PER previsto

Infravalorado
Media 5A P/E
18.12
P/E actual
12.99
Sobrevalorada
22.29
Infravalorada
13.95

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
57.97
EV/EBITDA actual
47.13
Sobrevalorada
83.61
Infravalorada
32.33

Precio/ventas previsto

Valor razonable
Media 5A P/S
9.58
P/S actual
6.60
Sobrevalorada
12.84
Infravalorada
6.31

Escenarios de precio de Alphio AI para KKR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%KKR

$192.40

Precio del escenario

B

Base

Base · 50%KKR

$173.71

Precio del escenario

B

Bajista

Bajista · 25%KKR

$151.99

Precio del escenario

Ballenas con KKR en cartera

G

Gescooperativo S.A. SGIIC

+ Con en carteraKKR

+6.54%

Rentabilidad a 3 meses

R

Rathbones Asset Management Limited

+ Con en carteraKKR

+6.49%

Rentabilidad a 3 meses

V

ValueAct Capital Management, L.P.

+ Con en carteraKKR

+6.38%

Rentabilidad a 3 meses

M

Manulife Asset Management

+ Con en carteraKKR

+5.96%

Rentabilidad a 3 meses

T

Temasek Holdings

+ Con en carteraKKR

+5.48%

Rentabilidad a 3 meses

C

Community Trust and Investment Company

+ Con en carteraKKR

+5.06%

Rentabilidad a 3 meses

Preguntas frecuentes sobre KKR, respondidas por 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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