KKR & Co. Inc. [KKR] is following upward trend in the market concluded with the last trading session. The shares of the Financial sector company has a current value of $29.27 after KKR shares went up by 4.55% during the last trading session. One of the reasons why Financial stocks may go bullish is increased momentum in the press.
KKR & Co. Inc. [NYSE:KKR]: Analyst Rating and Earnings
Its stock price has been found in the range of 18.30 to 28.73. This is compared to its latest closing price of $28.00.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Thu 24 Oct (In 35 Days).
Fundamental Analysis of KKR & Co. Inc. [KKR]
Now let’s turn to look at profitability: with a current Operating Margin for KKR & Co. Inc. [KKR] sitting at +23.38, this company’s Net Margin is now 44.10%. These measurements indicate that KKR & Co. Inc. [KKR] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 1.51, and its Return on Invested Capital has reached 1.60%. Its Return on Equity is 14.29, and its Return on Assets is 2.34. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates KKR financial performance.
Turning to investigate this organization’s capital structure, KKR & Co. Inc. [KKR] has generated a Total Debt to Total Equity ratio of 262.87. Similarly, its Total Debt to Total Capital is 72.44, while its Total Debt to Total Assets stands at 44.81. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 0.78, and its Long-Term Debt to Total Capital is 273.55.
What about valuation? This company’s Enterprise Value to EBITDA is 48.54 and its Total Debt to EBITDA Value is 31.14. The Enterprise Value to Sales for this firm is now 9.15, and its Total Debt to Enterprise Value stands at 0.48. KKR & Co. Inc. [KKR] has a Price to Book Ratio of 1.29, a Price to Cash Flow Ratio of 12.09 and P/E Ratio of 10.94. These metrics all suggest that KKR & Co. Inc. is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, KKR & Co. Inc. [KKR] earns $2,252,489 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 2.03 and its Total Asset Turnover is 0.06.
KKR & Co. Inc. [KKR] has 544.07M shares outstanding, amounting to a total market cap of $15.23B. Its stock price has been found in the range of 18.30 to 28.73. At its current price, it has moved up by 1.91% from its 52-week high, and it has moved up 59.97% from its 52-week low.
This stock’s Beta value is currently 1.66, which indicates that it is 2.55% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 71.41. This RSI suggests that KKR & Co. Inc. is currently Overbought.
Conclusion: Is KKR & Co. Inc. [KKR] a Reliable Buy?
Shares of KKR & Co. Inc. [KKR], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.