KKR & Co Inc

KKR & Co Inc(KKR)の株式分析

$87.630

+2.077 (+2.37%)終値時点

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高値
88.030
始値
86.250
出来高加重平均価格
86.74
出来高
7.85M
時価総額
93.94B
安値
84.570
売買代金
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

AI分析 of KKR & Co Inc (KKR)

中立

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.

アナリスト評価(14)

上値余地 +82.21%
買い
10 買い
4 中立
0 売り
現在: 87.63
安値
145.00
平均
159.67
高値
176.00

TD Cowen

2026-10-12

目標株価

$103

中立

Barclays

2026-10-08

目標株価

$130

オーバーウェイト

BofA

2026-10-05

目標株価

$138

買い

Wells Fargo

2026-10-01

目標株価

$97

Equal Weight

BofA

2026-08-05

目標株価

$143

買い

バリュエーション指標

KKR & Co Inc(KKR)の現在の予想PERは12.99で、5年平均は18.12です。

予想PER

割安
5年平均 P/E
18.12
現在のP/E
12.99
割高
22.29
割安
13.95

予想EV/EBITDA

適正
5年平均 EV/EBITDA
57.97
現在のEV/EBITDA
47.13
割高
83.61
割安
32.33

予想PSR

適正
5年平均 P/S
9.58
現在のP/S
6.60
割高
12.84
割安
6.31

Alphio AI による KKR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%KKR

$192.40

シナリオ価格

基

基本

基本 · 50%KKR

$173.71

シナリオ価格

弱

弱気

弱気 · 25%KKR

$151.99

シナリオ価格

KKR を保有するクジラ

G

Gescooperativo S.A. SGIIC

+ を保有KKR

+6.54%

3か月リターン

R

Rathbones Asset Management Limited

+ を保有KKR

+6.49%

3か月リターン

V

ValueAct Capital Management, L.P.

+ を保有KKR

+6.38%

3か月リターン

M

Manulife Asset Management

+ を保有KKR

+5.96%

3か月リターン

T

Temasek Holdings

+ を保有KKR

+5.48%

3か月リターン

C

Community Trust and Investment Company

+ を保有KKR

+5.06%

3か月リターン

KKR のよくある質問 — Alphio AI が回答

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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