KKR & Co. Inc. 6.875% Subordina

KKRT • Asset Management

$89.28

▲ +0.07 (+0.08%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$544.92M

Crecimiento

2.5%

Flujo de caja

2/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 12.3%Flujo de caja libre positivo · 10.7Liquidez saludable · 79.85Múltiplo de ganancias caro · 47.88

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 18 sept 2026, 6:17 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$89.28

Change0.08%

Market Cap$544.92M

Beta0.00

Gross Margin41.82%

Oper. Margin2.40%

Profit Margin12.31%

Debt/Eq1.77

Current Ratio79.85

Quick Ratio79.85

Revenue 5Y2.48%

Target$127.00

Price$89.28

Change0.08%

Market Cap$544.92M

Beta0.00

Gross Margin41.82%

Oper. Margin2.40%

Profit Margin12.31%

Debt/Eq1.77

Current Ratio79.85

Quick Ratio79.85

Revenue 5Y2.48%

Target$127.00

Target Upside42.25%

Target Median$123.50

Target Range116.00 - 147.00

Volume19.23K

Avg Volume73.21K

EPS Surprise0.13

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

46/100

Fortaleza financiera

Deuda, caja, estabilidad

60/100

Potencial de crecimiento

Ingresos y expansión

58/100

Atractivo del precio

Barata o cara hoy

54/100

Por qué este puntaje▼

Márgenes estables o en mejora · 12.3%Flujo de caja libre positivo · 10.7Liquidez saludable · 79.85Múltiplo de ganancias caro · 47.88

Analyst view

Analyst sentiment and price target

Analyst sentiment

No vote count available

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$116.00

Promedio

$127.00

Mediana

$123.50

Alto

$147.00

Resumen de la compañía

IPO: 5/30/2025

Industria: Asset Management

P/B i: 3.67

Deuda / Patrimonio i: 1.77

Margen operativo: 2.40%

Margen neto: 12.31%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 1.77

Ratio corriente: 79.85

Ratio rápido: 79.85

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Sudol Kathryn King

Transacción: 04/29/2026

COMPRA

Cambio

+300,000

Precio

Not reported

Presentación

05/01/2026

Tipo

COMPRA

Lewin Robert H

Transacción: 04/29/2026

COMPRA

Cambio

+650,000

Precio

Not reported

Presentación

05/01/2026

Tipo

COMPRA

BARAKETT TIMOTHY R

Transacción: 03/04/2026

COMPRA

Cambio

+50,000

Precio

$94.47

Presentación

03/05/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Sudol Kathryn King	COMPRA	+300,000	Not reported	04/29/2026	05/01/2026
Lewin Robert H	COMPRA	+650,000	Not reported	04/29/2026	05/01/2026
BARAKETT TIMOTHY R	COMPRA	+50,000	$94.47	03/04/2026	03/05/2026
Dillon Mary N	COMPRA	+22,225	$90.96	03/02/2026	03/03/2026
BAE JOSEPH Y	COMPRA	+50,000	$88.56	02/27/2026	03/03/2026
NUTTALL SCOTT C	COMPRA	+50,000	$87.81	02/27/2026	03/03/2026
NUTTALL SCOTT C	COMPRA	+34,761	$102.13	02/17/2026	02/18/2026
BAE JOSEPH Y	COMPRA	+22,801	$100.39	02/17/2026	02/18/2026
Cohler Matt	COMPRA	+43,872	$102.90	02/17/2026	02/18/2026
BARAKETT TIMOTHY R	COMPRA	+50,000	$104.93	02/09/2026	02/11/2026
ARNOLD CRAIG	COMPRA	+1,605	Not reported	12/11/2025	12/12/2025
BARAKETT TIMOTHY R	COMPRA	+1,605	Not reported	12/11/2025	12/12/2025
Brown Adriane M	COMPRA	+1,605	Not reported	12/11/2025	12/12/2025
Cohler Matt	COMPRA	+1,605	Not reported	12/11/2025	12/12/2025
Dillon Mary N	COMPRA	+1,605	Not reported	12/11/2025	12/12/2025
Gutierrez Arturo	COMPRA	+1,605	Not reported	12/11/2025	12/12/2025
NIEL XAVIER BRUNO	COMPRA	+1,605	Not reported	12/11/2025	12/12/2025
Ross Kimberly A.	COMPRA	+1,605	Not reported	12/11/2025	12/12/2025
RUSSO PATRICIA F	COMPRA	+1,605	Not reported	12/11/2025	12/12/2025
SCULLY ROBERT W	COMPRA	+1,605	Not reported	12/11/2025	12/12/2025

Sobre la compañía

KKR & Co. Inc.

KKR & Co. Inc. is a prominent global investment powerhouse, deeply engaged in both private equity and real estate. The firm's diverse investment strategies encompass direct capital deployment as well as fund-of-funds approaches, specializing in corporate acquisitions, leveraged and management buyouts, growth equity, and a range of special situations including credit, distressed assets, and turnarounds. They also target mature and mezzanine financing opportunities, spanning companies across the lower and middle market segments. While opportunistic across all industries, KKR exhibits a keen focus on technology sectors, including software, cybersecurity, semiconductors, consumer electronics, the Internet of Things (IoT), internet services, IT infrastructure, and FinTech. Their extensive portfolio also encompasses energy, infrastructure, and a broad array of real estate ventures. Furthermore, the firm actively invests in a wide range of service industries, such as business services, intelligence, and leading franchises in natural resources, containers, packaging, agriculture, transportation infrastructure (airports, ports), forestry, utilities, textiles, luxury goods, digital media, insurance, various distribution and retail formats (including supermarkets and grocery stores), food, beverage, tobacco, healthcare facilities, entertainment, publishing, capital goods, and specialized financial services. Specifically within energy and infrastructure, KKR targets upstream oil and gas operations, equipment, minerals, royalties, and related service verticals. In the real estate domain, the firm pursues investments in both private and public securities, covering property equity, debt, special situations, companies with substantial real estate assets, and oil and natural gas properties. Additionally, they allocate capital to the expansive asset services sector, which includes a wide range of B2B, B2C, and B2G offerings such as asset-based services, transport, logistics, hospitality, resource and utility support, and mission-critical environmental services. KKR's geographic investment strategies often feature tailored sector focuses. In the Americas, key interests lie in consumer products, chemicals, metals, mining, energy, natural resources, financial services, healthcare, industrials, media, communications, retail, and technology. European investments concentrate on consumer and retail, energy, financial services, healthcare, industrials, chemicals, media, digital, and telecom technologies. Across Asia, their portfolio interests span consumer products, energy, resources, financial services, healthcare, industrials, logistics, media, telecom, retail, real estate, and technology. Beyond traditional investments, KKR is also committed to impact investing, identifying and backing enterprises with a demonstrably positive social or environmental footprint. In Mainland China, the firm actively targets mid to high-end residential developments, and undertakes other projects through direct ownership, joint ventures, or mergers. Demonstrating a truly global reach, KKR's investment activity spans Australia, developed and emerging markets across Asia (including Southeast Asia, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, and South Korea), the Middle East, Africa, the Nordics, Ireland, France, Germany, the Netherlands, the United Kingdom, the Caribbean, Mexico, Brazil, the broader Latin America, and North America, with a particular focus on the United States. In the United States and Europe, KKR frequently engages in buyouts of substantial publicly traded companies. The typical investment size ranges from $30 million to $717 million, targeting entities with enterprise values between $500 million and $2.389 billion. The firm is flexible, participating in both debt and public equity instruments, and often co-invests with strategic partners. KKR actively pursues board representation in its portfolio companies, aiming for controlling ownership or significant strategic minority stakes, especially in Asian private equity deals or when forming large investor consortia. Investments are generally held for a duration of five to seven years, or longer, with exit strategies commonly involving initial public offerings (IPOs), secondary market sales, or divestments to strategic purchasers. Founded in 1976, KKR & Co. Inc. is headquartered in New York, New York, supported by a global network of offices throughout North America, Europe, Australia, Sweden, and Asia.

Fuente - Link

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-05	1.26	1.39	0.13
2026-02-05	1.14	1.12	-0.02
2025-11-07	1.3	1.41	0.11
2025-07-31	1.14	1.18	0.04
2025-05-01	1.13	1.15	0.02
2025-02-04	1.3	1.32	0.02
2024-10-24	1.2	1.38	0.18
2024-07-31	1.06	1.09	0.03
2024-05-01	0.96	0.97	0.01
2024-02-06	0.91	1	0.09
2023-11-07	0.82	0.88	0.06
2023-08-07	0.71	0.73	0.02