NYSE:KKR - KKR & Co. Inc.
$24.93
 $0.22
+0.89%
4:00PM EDT
2019-08-20
KKR & CO. L.P. (KKR) is a global investment firm that manages investments across multiple asset classes, including private equity, energy, infrastructure, real estate, credit and hedge funds. The Company's business offers a range of investment management services to its fund investors, and provides capital markets services to its firm, its portfolio companies and third parties. The Company conducts its business with offices across the world, providing it with a global platform for sourcing transactions, raising capital and carrying out capital markets activities. The Company operates through four segments: Private Markets, Public Markets, Capital Markets and Principal Activities. It operates and reports its combined credit and hedge funds businesses through the Public Markets segment. The Capital Markets segment consists primarily of its global capital markets business. Through its Principal Activities segment, the Company manages the firm's assets and deploys capital. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  KKR     avg for
industry  
  avg for
sector  
42 stocks weight:  163. 48   0. 00   0. 00  
42 stocks rank:  499. 00   638. 90   1. 57 K
# analyst opinions:  13. 00   11. 80   12. 22  
mean recommendation:  2. 00   2. 06   2. 07  

quick ratio:  1. 27   1. 14   0. 98  
current ratio:  1. 67   1. 31   1. 23  

ex-dividend date:     2019-08-01
dividend rate:  0. 50   1. 81   2. 05  
dividend yield:  2. 09 % 4. 75 % 3. 32 %
target price low:  27. 00   40. 65   75. 71  
target price avg:  31. 54   47. 62   90. 20  
target price high:  41. 00   55. 01   102. 40  
1-yr high:  28. 25   46. 57   92. 95  
last close:  24. 93   42. 31   84. 13  
50-day avg:  25. 30   41. 82   84. 99  
200-day avg:  23. 46   37. 61   79. 57  
1-yr low:  18. 68   29. 48   65. 57  
volume:  1. 26 M 1. 82 M 4. 75 M
50-day avg volume:  2. 90 M 3. 29 M 5. 14 M
200-day avg volume:  3. 65 M 2. 74 M 5. 85 M

1-day return:  0. 89 % 0. 97 % -0. 96 %
this week return:  1. 88 % 2. 51 % -0. 29 %
12-wk return:  11. 89 % 15. 56 % 1. 88 %
52-wk return:  -6. 14 % 8. 13 % -0. 92 %

enterprise value (EV):  55. 75 B 29. 30 B 966. 67 B
market cap:  21. 01 B 165. 55 B 6. 76 T
enterprise/revenue (EV/R):  9. 81   7. 40   3. 61  
total revenue:  5. 68 B 3. 94 B 19. 77 B
total debt:  25. 89 B 10. 16 B 104. 80 B
debt/equity:  91. 55   102. 53   83. 01  
net income (common):  1. 46 B 842. 10 M 5. 00 B

shares outstanding:  486. 80 M 358. 50 M 2. 08 B
shares:  464. 60 M 348. 27 M 368. 72 B
shares short:  20. 88 M 8. 42 M 10. 87 M
shares short prior month:  20. 22 M 13. 35 M 10. 39 M
short ratio:  6. 11   3. 68   3. 97  
short % of float:  4. 11 % 2. 84 % 1. 80 %
total cash/share:  4. 36   9. 60   67. 56  
total cash:  2. 38 B 2. 33 B 135. 77 B
operating cash flow:  -6. 18 B 509. 14 M -360. 14 M

book value:  17. 21   14. 99   43. 26  
price/book:  1. 45   4. 13   4. 39  
gross profits:  4. 20 B 3. 44 B 181. 91 B
operating margins:  58. 81 % 43. 36 % 26. 49 %
EBITDA margins:  0. 00 % 6. 22 % 16. 84 %
profit margins:  26. 32 % 22. 78 % 24. 42 %
gross margins:  100. 00 % 71. 70 % 30. 65 %

1-yr max volatility:  6. 90 % --- ---
1-yr mean volatility:  1. 59 % 0. 96 % 169337879. 71 %

1-yr EPS:  2. 72   2. 25   4. 75  
forward EPS:  2. 02   3. 20   5. 27  
P/E:  9. 18   21. 04   21. 68  
forward P/E:  12. 11   12. 96   16. 09  
PE/G:  -1. 96   3. 18   1. 35  
growth:  -4. 67 % -4. 30 % 87. 01 %
earnings high:  0. 48   0. 71   1. 22  
earnings avg:  0. 41   0. 65   1. 13  
earnings low:  0. 32   0. 56   1. 03  
revenue high:  1. 01 B 966. 66 M 5. 51 B
revenue avg:  919. 28 M 913. 40 M 5. 38 B
revenue low:  785. 70 M 854. 54 M 5. 26 B
earnings growth:  -25. 00 % -0. 13 % 37. 65 %
1-qtr earnings growth:  -24. 10 % -1. 98 % 315. 45 %
return on assets:  6. 17 % 6. 66 % 2. 50 %
return on equity:  12. 44 % 17. 74 % 17. 36 %
revenue growth:  1. 80 % -6. 20 % 10. 63 %
revenue/share:  10. 64   12. 56   24. 35  

beta (1yr vs S&P500):  1. 49   1. 09   0. 78  
sharpe (1yr):  0. 14   0. 68   0. 11  

held % insiders:  4. 96 % 5. 26 % 6. 50 %
held % institutions:  75. 57 % 61. 71 % 59. 81 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-20 : KKR
.    134.652 =         134.652 :: --> INITIAL WEIGHT <--
.    + 2.716 =         137.368 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.125 =         291.903 :: P/E factor
.    x 0.978 =         285.531 :: PE/G factor
.    x 1.612 =         460.408 :: beta factor
.    x 0.879 =         404.676 :: sharpe factor
.    x 1.933 =          782.37 :: current ratio factor
.    x 1.942 =        1519.027 :: quick ratio factor
.    x 1.098 =        1668.206 :: short ratio factor
.    x 1.093 =        1823.185 :: return on assets factor
.    x 1.156 =         2108.38 :: return on equity factor
.    x 0.965 =        2034.245 :: earnings growth factor
.    x 1.011 =        2056.798 :: revenue growth factor
.    x 0.965 =        1985.691 :: EV/R factor
.    x 1.007 =        2000.017 :: price-to-book factor
.     x 0.89 =        1780.462 :: debt-to-revenue factor
.    x 1.144 =        2036.716 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.953 =        6013.919 :: sector+industry 1-year gains factor
.    x 1.156 =        6949.786 :: industry 12-weeks return factor
.    x 1.315 =        9138.551 :: industry 2-weeks return factor
.    x 1.018 =         9302.66 :: company one-year gains+dividend factor
.    x 2.173 =        20213.27 :: company 13 weeks' performance factor
.    x 1.087 =        21977.96 :: 5-day avg > 200-day avg
.    x 1.079 =       23708.848 :: 50-day avg > 200-day avg
.    x 0.994 =       23555.684 :: "drift" penalty 1 days ago
.      x 1.0 =        23544.86 :: "drift" penalty 3 days ago
.    x 0.937 =       22065.432 :: overall "drift" factor
.    x 0.965 =       21298.411 :: largest single-day price delta factor
.    x 0.998 =       21250.756 :: volatility factor
.    x 0.998 =       21200.598 :: 42-day volatility factor
.    x 4.154 =       88069.168 :: notable returns + performance factor
.    x 3.805 =       335146.65 :: industry vs s&p500 factor
.    x 2.254 =      755417.053 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.182 =      893078.207 :: forward EPS factor
.     x 1.43 =     1277488.899 :: forward P/E factor
.    x 1.191 =     1521316.068 :: industry recommendation factor
.     x 2.27 =     3452835.936 :: company recommendation factor
.    x 0.959 =     3310879.842 :: factor historical industry gain for week 33
.    x 1.358 =     4494576.521 :: target low factor
.    x 1.172 =     5266025.333 :: target mean factor
.    x 1.034 =     5443599.193 :: target high factor
.    x 8.499 =    46264283.703 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          82.473 :: reduced for readability
.    + 81.01 =         163.483 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    163.483 :: FINAL WEIGHT for NYSE:KKR


 


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