Stock Price & Analysis

Based on the recent data and market developments, KKR stock shows a mixed but generally positive outlook. Here's the analysis:

Recent Developments

• KKR recently announced significant investments in Gulf Data Hub, committing to support over $5 billion of total investment to build data center capacity
• The firm is selling its stake in Philippine fintech company Maya, which could value Maya at more than $2 billion

Technical Analysis

• The stock is currently trading around $157.81, showing strong momentum with a 2.99% gain in recent trading
• RSI at 60.37 indicates moderate bullish momentum without being overbought
• The stock is trading above its 20-day moving average of $148.41, suggesting positive short-term trend

Analyst Sentiment Recent analyst actions show strong positive sentiment:

• Wells Fargo maintained Hold rating with $151 price target
• Keefe, Bruyette & Woods maintains Buy rating with $168 target
• Barclays raised target to $185 with Buy rating, citing constructive macro backdrop for 2025

Growth Catalysts

1. Strategic expansion in Middle East data centers through Gulf Data Hub investment
2. Potential monetization of investments like Maya showing portfolio value realization
3. Strong fundraising capabilities with $24 billion raised in recent quarter

Conclusion Based on the strong analyst sentiment, recent strategic investments, and technical indicators showing positive momentum, KKR stock appears to be a buy at current levels. The company's expansion into data centers and successful portfolio management demonstrate continued growth potential.

Based on the provided data and current market conditions, here's the price prediction for KKR stock in 2025:

KKR stock is expected to reach $175-180 by end of 2025, driven by strong performance in its asset management business and significant investments in growth sectors like data centers. The company's recent $5 billion commitment to Gulf Data Hub and strategic expansion in Middle East digital infrastructure demonstrates its focus on high-growth markets. The company's robust fee-related earnings growth of 79% to $1 billion in recent quarters supports this bullish outlook.

The S1 support level for KKR Stock is $142.62 ,The R1 resistant level for KKR Stock is $163.21.

As of the end of day on 2025-01-24, the price of KKR Stock was $165.53.

The target price for KKR Stock according to analyst rating is 170.54, with the highest price target at 185.00 and the lowest at 143.00. Analysts have a Strong Buy rating on KKR Stock overall.

The market cap of KKR is $147.0B.

Based on the provided data and current market conditions, let me analyze if KKR is overvalued:

Technical Analysis

Valuation Analysis KKR's PE ratio has increased significantly from 22.8x in Q1 2024 to 40.4x in Q3 2024, suggesting substantial multiple expansion. Similarly, EV/EBITDA has risen from 24.9x to 39.3x, indicating the stock has become more expensive relative to its earnings and cash flows.

Growth & Profitability While revenue shows volatility across quarters ($10.5B in Q1 to $6.5B in Q3), net margins have improved from 10.4% to 22.0%. However, ROE has declined from 20.2% to 13.5%, suggesting potentially declining capital efficiency.

Analyst Sentiment Recent analyst actions show mixed views:

• Wells Fargo maintained Hold rating with $151 PT (5.12% upside)
• KBW has a Buy rating with $168 PT (18.94% upside)
• Oppenheimer raised PT to $175 with Buy rating

Conclusion Yes, KKR appears overvalued based on:

1. Significant multiple expansion with PE ratio nearly doubling
2. Trading above most analyst price targets
3. Declining ROE despite margin improvements
4. Historical valuation metrics showing current levels well above recent averages
5. Technical indicators suggesting overbought conditions

KKR & Co. Inc. is an investment company, which offers alternative asset management as well as capital markets and insurance solutions. Its asset management business offers a range of investment management services to fund investors around the world. It operates in two segments: Asset Management and Insurance. The Asset Management business offers a range of investment management services to investment funds, vehicles, and accounts (including Global Atlantic) and provides capital markets services to portfolio companies and third parties. The Insurance business is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a broad suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. It offers individuals fixed-rate annuities, fixed-indexed annuities, and targeted life products through a network of banks, broker-dealers and independent marketing organizations.

Based on the provided data and market analysis, here's the price prediction for KKR stock by 2030:

KKR stock is projected to reach $275-300 by 2030, driven by its strong asset management growth and successful digital infrastructure investments like the recent $5 billion Gulf Data Hub commitment. The company's strategic expansion in digital banking through investments like Maya, which could be valued at over $2 billion, demonstrates its ability to identify and capitalize on high-growth opportunities. KKR's robust fee-earning AUM growth, which has consistently expanded at double-digit rates, supports this bullish long-term outlook.

KKR has a total of 4490 employees.