KKR & Co Inc

KKR & Co Inc(KKR)股票分析

$86.210

-1.397 (-1.62%)收盤時

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最高
89.565
開盤
89.060
成交量加權均價
87.27
成交量
7.46M
市值
93.94B
最低
86.030
成交金額
650.89M
企業價值/稅息折舊攤銷前利潤(TTM)
47.30

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.

AI 分析 of KKR & Co Inc (KKR)

持有

Currently, KKR & Co Inc is not a strong buy. The stock is priced at $86.21, with a low RSI of 31.054 indicating oversold conditions, but the forward P/E ratio of 12.987 suggests potential undervaluation. However, the recent 5-day change of -5.21% and a significant YTD change of -33.12% raise concerns about short-term performance. The main risk is the insider activity being neutral, indicating a lack of confidence from insiders in the current price level.

分析師評級(14)

上檔空間 +85.21%
買進
10 買進
4 持有
0 賣出
目前: 86.21
最低
145.00
平均
159.67
最高
176.00

TD Cowen

2026-10-12

目標價

$103

持有

Barclays

2026-10-08

目標價

$130

增持

BofA

2026-10-05

目標價

$138

買進

Wells Fargo

2026-10-01

目標價

$97

Equal Weight

BofA

2026-08-05

目標價

$143

買進

估值指標

KKR & Co Inc(KKR)目前預期本益比為 12.99,5 年平均預期本益比為 18.11。

預期本益比

低估
5 年均值 P/E
18.11
目前P/E
12.99
高估
22.28
低估
13.94

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
57.86
目前EV/EBITDA
47.30
高估
83.39
低估
32.33

預期股價營收比

合理
5 年均值 P/S
9.57
目前P/S
6.64
高估
12.84
低估
6.31

Alphio AI 對 KKR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KKR

$192.40

情境價格

基

基準

基準 · 50%KKR

$173.71

情境價格

悲

悲觀

悲觀 · 25%KKR

$151.99

情境價格

持有 KKR 的大戶

V

Vident Asset Management

+ 持有KKR

+5.63%

3個月報酬率

T

The Olayan Group

+ 持有KKR

+5.21%

3個月報酬率

T

Temasek Holdings

+ 持有KKR

+4.97%

3個月報酬率

R

Rathbones Asset Management Limited

+ 持有KKR

+4.92%

3個月報酬率

V

ValueAct Capital Management, L.P.

+ 持有KKR

+4.70%

3個月報酬率

M

Manulife Asset Management

+ 持有KKR

+4.45%

3個月報酬率

KKR 常見問題 —— 由 Alphio AI 解答

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).

Currently, KKR & Co Inc is not a strong buy. The stock is priced at $86.21, with a low RSI of 31.054 indicating oversold conditions, but the forward P/E ratio of 12.987 suggests potential undervaluation. However, the recent 5-day change of -5.21% and a significant YTD change of -33.12% raise concerns about short-term performance. The main risk is the insider activity being neutral, indicating a lack of confidence from insiders in the current price level.

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

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