Ratios Reveal: Breaking Down KKR & Co. Inc (KKR)’s Financial Health

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KKR & Co. Inc (NYSE: KKR) closed the day trading at $105.07 down -0.95% from the previous closing price of $106.08. In other words, the price has decreased by -$0.95 from its previous closing price. On the day, 1.94 million shares were traded. KKR stock price reached its highest trading level at $106.817 during the session, while it also had its lowest trading level at $104.71.

Ratios:

For a better understanding of KKR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.77 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.59. In the meantime, Its Debt-to-Equity ratio is 2.33 whereas as Long-Term Debt/Eq ratio is at 2.27.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on January 04, 2024, initiated with a Outperform rating and assigned the stock a target price of $96.

On November 30, 2023, Oppenheimer reiterated its Outperform rating and also lowered its target price recommendation from $91 to $94.

On October 05, 2023, Wolfe Research started tracking the stock assigning a Outperform rating and target price of $75.Wolfe Research initiated its Outperform rating on October 05, 2023, with a $75 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Jun 20 ’24 when KKR Phorm Investors L.P. sold 24,411,968 shares for $5.10 per share. The transaction valued at 124,501,037 led to the insider holds 0 shares of the business.

KKR Alternative Assets LLC bought 1,956,182 shares of KKR for $50,000,000 on Jun 04 ’24. The 10% Owner now owns 9,688,618 shares after completing the transaction at $25.56 per share. On May 23 ’24, another insider, KKR Group Partnership L.P., who serves as the 10% Owner of the company, sold 17,500,000 shares for $12.48 each. As a result, the insider received 218,400,000 and left with 33,133,123 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, KKR now has a Market Capitalization of 96871383040 and an Enterprise Value of 134817030144. As of this moment, KKR’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.55, and their Forward P/E ratio for the next fiscal year is 17.24. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.10 while its Price-to-Book (P/B) ratio in mrq is 4.34. Its current Enterprise Value per Revenue stands at 5.174.

Stock Price History:

The Beta on a monthly basis for KKR is 1.62, which has changed by 0.8659208 over the last 52 weeks, in comparison to a change of 0.2553556 over the same period for the S&P500. Over the past 52 weeks, KKR has reached a high of $113.91, while it has fallen to a 52-week low of $52.95. The 50-Day Moving Average of the stock is 1.50%, while the 200-Day Moving Average is calculated to be 21.65%.

Shares Statistics:

Over the past 3-months, KKR traded about 6.88M shares per day on average, while over the past 10 days, KKR traded about 5156460 shares per day. A total of 885.01M shares are outstanding, with a floating share count of 671.29M. Insiders hold about 24.35% of the company’s shares, while institutions hold 57.70% stake in the company. Shares short for KKR as of 1718323200 were 7887831 with a Short Ratio of 1.15, compared to 1715731200 on 7540747. Therefore, it implies a Short% of Shares Outstanding of 7887831 and a Short% of Float of 1.17.

Dividends & Splits

KKR’s forward annual dividend rate is 0.67, up from 0.67 a year ago. Against a Trailing Annual Dividend Yield of 0.006315988The stock’s 5-year Average Dividend Yield is 1.21.

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