Stock Price & Analysis

Buy KKR stock as it has been upgraded by Wells Fargo to Overweight with a price target of $141, indicating positive growth prospects. The stock's current price of $118.7 suggests upside potential.

The predicted price target for KKR stock in 2025 is approximately $145. This forecast is supported by recent analyst upgrades, with Wells Fargo raising their rating to Overweight and a price target of $141, while other firms like Morgan Stanley and Barclays maintain higher targets of $156 and $181, respectively. Additionally, KKR's strategic investments in core private equity businesses and its role in TikTok's U.S. operations suggest positive growth momentum.

The S1 support level for KKR Stock is $112.94 ,The R1 resistant level for KKR Stock is $122.22.

As of the end of day on 2025-04-01, the price of KKR Stock was $117.56.

The target price for KKR Stock according to analyst rating is 173.08, with the highest price target at 214.00 and the lowest at 141.00. Analysts have a Strong Buy rating on KKR Stock overall.

The market cap of KKR is $104.7B.

Analysis and Insights

To determine whether KKR is overvalued, we analyze its valuation metrics, financial performance, and market trends.

Valuation Metrics:

KKR's current valuation metrics suggest a premium relative to its peers and historical averages. Key metrics include:

• Price-to-Earnings (P/E) Ratio: 40.42 (Q3 2024) and 45.14 (Q4 2024), indicating a high valuation compared to industry standards.
• EV/EBITDA: 39.28 (Q3 2024), with no data available for Q4 2024, raising concerns about consistency.
• Price-to-Sales (P/S) Ratio: 4.39 (Q3 2024) and 5.48 (Q4 2024), showing an increasing trend.
• Price-to-Book (P/B) Ratio: 4.81 (Q3 2024), with no Q4 data available.
• Dividend Yield: 0.52% (Q3 2024) and 0.47% (Q4 2024), indicating lower returns for investors.

Financial Performance:

• Total Revenue: $6,515,840,000 (Q3 2024) and $4,355,720,000 (Q4 2024), showing a significant decline.
• Net Income: $600,550,000 (Q3 2024) and $1,125,550,000 (Q4 2024), with a notable increase.
• Gross Profit: $0 for both quarters, indicating potential data issues.
• Gross Margin: 63.41% (Q4 2024) and ROE: 31.78% (Q4 2024), showing improving efficiency.
• Current Ratio: 1.18 (Q4 2024), indicating healthy liquidity.

Market Trends and Sentiment:

• KKR's stock price is $118.7 as of March 24, 2025, with a pre-market increase of 1.89%.
• The stock's valuation multiples and declining revenue raise concerns about overvaluation.

Conclusion:

KKR appears overvalued based on its high P/E and P/S ratios, inconsistent EV/EBITDA, and declining revenue. While improving margins and stable equity are positives, the overall trend suggests caution.

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.

KKR stock is predicted to reach $210-$240 by 2030, driven by strategic investments in core private equity businesses and a strong growth outlook in alternative asset management. The stock's current price of $118.70 (as of March 24, 2025) reflects ongoing expansion and diversification efforts.

KKR has a total of 4490 employees.