Expert Outlook: KKR & Co Through The Eyes Of 8 Analysts

Analysts' ratings for KKR & Co KKR over the last quarter vary from bullish to bearish, as provided by 8 analysts.

The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.

Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $85.62, a high estimate of $94.00, and a low estimate of $75.00. This current average reflects an increase of 10.12% from the previous average price target of $77.75.

Decoding Analyst Ratings: A Detailed Look

The perception of KKR & Co by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to KKR & Co. This insight gives a snapshot of analysts' perspectives on the current state of the company.
• Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of KKR & Co compared to the broader market.
• Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of KKR & Co's stock. This examination reveals shifts in analysts' expectations over time.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of KKR & Co's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.

Stay up to date on KKR & Co analyst ratings.

Delving into KKR & Co's Background

KKR is one of the world's largest alternative asset managers, with $518.5 billion in total assets under management, including $420.0 billion in fee-earning AUM, at the end of June 2023. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the October 2020 purchase of a 61.5% economic stake in Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance). On the asset management side, private markets account for 50% of fee-earning AUM and 70% of base management fees, while public markets account for 50% and 30%, respectively.

Key Indicators: KKR & Co's Financial Health

Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.

Revenue Growth: KKR & Co displayed positive results in 3 months. As of 30 September, 2023, the company achieved a solid revenue growth rate of approximately 79.76%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Financials sector.

Net Margin: KKR & Co's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 45.0%, the company showcases strong profitability and effective cost management.

Return on Equity (ROE): KKR & Co's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 7.5% ROE, the company effectively utilizes shareholder equity capital.

Return on Assets (ROA): KKR & Co's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.51%, the company may face hurdles in generating optimal returns from its assets.

Debt Management: KKR & Co's debt-to-equity ratio stands notably higher than the industry average, reaching 2.3. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.

Analyst Ratings: What Are They?

Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.