Stock Price & Analysis

Based on the recent market data and news, KKR's stock shows mixed signals:

Technical Analysis

The stock has been in an upward trend since January 2024, rising from around $80 to current levels near $95. However, recent price action shows consolidation around the $95 level with increased volatility.

Recent News Impact

• Negative: KKR's deal with Perpetual Ltd for A$2.2 billion ($1.4 billion) acquisition was terminated after an independent expert deemed it not beneficial for shareholders. This news caused some market uncertainty.
• Positive: KKR announced acquiring a controlling stake in Healthcare Global Enterprises, becoming its largest shareholder with 54-77% ownership expected by Q3 2025.

Market Position The stock closed at $95.37 on Friday (2024-02-23), showing resilience despite the Perpetual deal termination news. The trading volume has been moderate, indicating steady market interest.

Recommendation HOLD - While KKR continues to demonstrate strong deal-making capabilities with new acquisitions, the recent failed Perpetual deal and current technical consolidation suggest waiting for clearer directional signals before taking new positions.

Based on the provided data and recent market developments, here is the price prediction for KKR stock in 2025:

Technical Analysis:

The stock is currently showing bearish signals with RSI at 28.57 (oversold territory) and MACD at -5.30 with negative divergence. The price has fallen below both the 20-day SMA ($150.81) and 60-day SMA ($152.38).

Price Target Analysis:

KKR is expected to reach $165-170 by end of 2025, supported by:

1. Strategic Holdings segment growth projections updated upward:

• 2026: $350+ million (previously $300+ million)
• 2028: $700+ million (previously $600+ million)
• 2030: $1.1+ billion (previously $1+ billion)

2. Core business expansion through $1.1 billion acquisition of stakes in USI Insurance Services, 1-800 Contacts and Heartland Dental, expected to complete in H1 2025.

3. Technical support levels:

• Strong support: $132.98 (Fibonacci S1)
• Major resistance: $149.59 (Fibonacci R1)
• Ultimate target: $163.03 (Fibonacci R3)

Price Prediction:

KKR stock is likely to reach $165 by end of 2025, representing a ~25% upside from current levels, driven by:

• Strategic acquisitions enhancing earnings potential
• Updated higher growth projections for Strategic Holdings
• Technical rebound from current oversold conditions

The S1 support level for KKR Stock is $129.43 ,The R1 resistant level for KKR Stock is $144.49.

As of the end of day on 2025-02-26, the price of KKR Stock was $130.79.

The target price for KKR Stock according to analyst rating is 174.23, with the highest price target at 214.00 and the lowest at 150.00. Analysts have a Strong Buy rating on KKR Stock overall.

The market cap of KKR is $115.1B.

Based on the provided data and recent market activity, here's a concise analysis of KKR's valuation:

Current Market Position

• Stock closed at $132.22 on Friday, February 21, 2025, down 1.73% [Relevant Data]
• Trading significantly below recent peak of $167.07 reached in early 2025
• RSI at 28.57 indicates oversold conditions

Valuation Assessment KKR appears overvalued based on several key metrics:

1. Multiple Expansion

• Forward P/E of 20.52x
• EV/EBITDA of 25.04x
• These multiples are elevated compared to historical averages

2. Financial Performance

• Revenue grew substantially to $18.23B in 2023 from $5B in 2022
• Net income improved to $3.68B in 2023 from -$591M in 2022
• However, current valuation multiples appear to have priced in much of this growth

3. Technical Signals

• Stock is trading below all major moving averages (SMA 20, 60, 200)
• Bearish momentum with MACD showing negative divergence
• Current price ($132.22) sits near support at $132.98 (Fibonacci S1 level)

Key Concerns

• Rapid multiple expansion despite market entrance into S&P 500
• Current valuation appears to have priced in significant future growth expectations
• Market sentiment shifting away from high-multiple stocks in current environment

Conclusion KKR appears overvalued at current levels due to stretched valuation multiples, recent price momentum, and fully priced growth expectations. The stock would be more attractive at lower levels closer to historical valuation averages.

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 KKR's strong financial performance and strategic initiatives, the stock price is projected to reach $295-315 by 2030, driven by the company's expanded ownership in core private equity businesses and projected Strategic Holdings Operating Earnings of $1.1+ billion by 2030. The company's robust growth trajectory is supported by its recent acquisitions totaling $1.1 billion in USI Insurance Services, 1-800 Contacts, and Heartland Dental, expected to complete in first half of 2025. The positive institutional investor sentiment, with 603 institutions adding positions versus 466 decreasing, further reinforces the bullish long-term outlook for KKR stock.

KKR has a total of 4490 employees.