KKR:NYE-KKR & Co. L.P. Representing Limited Partnership Interest (USD)

EQUITY | Asset Management | New York Stock Exchange

Last Closing

USD 106.43

Change

+2.45 (+2.36)%

Market Cap

USD 6.99B

Volume

2.94M

Analyst Target

USD 41.03
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

KKR & Co LP offers a broad range of asset management services to its investors and provides capital markets services to its firm, its portfolio companies and its clients.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-24 )

Largest Industry Peers for Asset Management

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BAM Brookfield Asset Management In..

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ETFs Containing KKR

FLPE:LSE FlexShares® Listed Priva.. 10.59 % 0.00 %

+0.30 (+0.93%)

USD 0.34B
FLPE:XETRA FlexShares® Listed Priva.. 9.49 % 0.00 %

+0.50 (+0.93%)

N/A
GPEQ:AU VanEck Global Listed Priv.. 8.42 % 0.00 %

-0.02 (0.93%)

N/A
NGPE:CA NBI Global Private Equity.. 7.96 % 0.00 %

+0.65 (+0.93%)

CAD 0.41B
LBO 7.42 % 0.00 %

N/A

N/A
IQQL:XETRA iShares Listed Private Eq.. 7.01 % 0.00 %

+0.35 (+0.93%)

USD 0.79B
IPRV:SW iShares Listed Private Eq.. 7.01 % 0.00 %

+0.13 (+0.93%)

USD 0.88B
FMCX Northern Lights Fund Trus.. 6.14 % 0.00 %

+0.20 (+0.93%)

USD 0.10B
JHAC John Hancock Exchange-Tra.. 4.42 % 0.00 %

+0.12 (+0.93%)

USD 3.05M
GABF Gabelli Financial Service.. 3.79 % 0.00 %

+0.13 (+0.93%)

USD 0.02B
NEWZ StockSnips AI-Powered Sen.. 3.65 % 0.00 %

+0.26 (+0.93%)

N/A
SAEF Schwab Strategic Trust 2.85 % 0.00 %

+0.30 (+0.93%)

USD 0.02B
GVIP Goldman Sachs Hedge Indus.. 2.11 % 0.45 %

+0.23 (+0.93%)

USD 0.30B
FXO First Trust Financials Al.. 1.89 % 0.63 %

-0.01 (0.93%)

USD 0.92B
FTC First Trust Large Cap Gro.. 1.07 % 0.61 %

+0.75 (+0.93%)

USD 1.15B
FEXU:LSE First Trust Global Funds .. 0.53 % 0.00 %

+0.14 (+0.93%)

USD 0.25B
FAD First Trust Multi Cap Gro.. 0.53 % 0.69 %

+0.21 (+0.93%)

USD 0.21B
FEX:LSE First Trust US Large Cap .. 0.53 % 0.00 %

-10.50 (0.93%)

USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.53 % 0.00 %

-23.50 (0.93%)

USD 0.04B
FEX First Trust Large Cap Cor.. 0.52 % 0.61 %

+0.20 (+0.93%)

USD 1.26B
XUU:CA iShares Core S&P US Total.. 0.07 % 0.07 %

+0.23 (+0.93%)

CAD 3.05B
XUU-U:CA iShares Core S&P U.S. Tot.. 0.07 % 0.00 %

+0.73 (+0.93%)

N/A
JKH 0.00 % 0.30 %

N/A

N/A
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

+0.06 (+0.93%)

USD 0.06B
RPG Invesco S&P 500® Pure Gr.. 0.00 % 0.35 %

+0.15 (+0.93%)

N/A
VMO:CA Vanguard Global Momentum .. 0.00 % 0.40 %

+0.65 (+0.93%)

N/A
YLD Principal Active High Yie.. 0.00 % 0.65 %

+0.05 (+0.93%)

USD 0.23B
IDPE:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+0.47 (+0.93%)

N/A
IPRV:LSE iShares Listed Private Eq.. 0.00 % 0.00 %

+21.50 (+0.93%)

N/A
IQQL:F iShares Listed Private Eq.. 0.00 % 0.00 %

+0.44 (+0.93%)

N/A
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

+0.03 (+0.93%)

USD 0.10B
EQOP 0.00 % 0.00 %

N/A

N/A
IMCG iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.65 (+0.93%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.46% 98% N/A 94% A
Dividend Return 0.41% 5% F 22% F
Total Return 28.87% 98% N/A 94% A
Trailing 12 Months  
Capital Gain 105.94% 99% N/A 98% N/A
Dividend Return 1.30% 5% F 16% F
Total Return 107.24% 99% N/A 98% N/A
Trailing 5 Years  
Capital Gain 343.64% 99% N/A 96% N/A
Dividend Return 12.96% 6% D- 49% F
Total Return 356.61% 99% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.20% 99% N/A 92% A
Dividend Return 37.66% 99% N/A 92% A
Total Return 1.46% 6% D- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 45.26% 5% F 22% F
Risk Adjusted Return 83.21% 99% N/A 95% A
Market Capitalization 6.99B 99% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Asset Management) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 61.80 28% 33%
Price/Book Ratio 3.77 7% 23%
Price / Cash Flow Ratio -64.58 96% 97%
Price/Free Cash Flow Ratio 12.12 46% 33%
Management Effectiveness  
Return on Equity 10.86% 60% 61%
Return on Invested Capital 13.75% 76% 76%
Return on Assets 1.99% 35% 44%
Debt to Equity Ratio 212.76% 16% 15%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.