KKR
KKR & Co. Inc.
NYSEUSDEQUITY
DELAYED
Last price
108.52
▲ 1.50 (1.40%)
MARKET · —
Price
Open
108.90
Prev close
107.02
Day high
110.11
Day low
107.67
Volume
2.68M
Market cap
—
P/E (TTM)
—
52W range
82.67 – 152.10
Trailing performance
Returnvs SPY
1W
-4.85%
-3.5%
1M
+13.04%
+9.3%
3M
+14.48%
+11.4%
6M
+7.21%
-3.9%
YTD
-14.90%
-27.2%
1Y
-21.44%
-41.4%
3Y
+83.43%
+9.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
109.70
-1.07% from price
SMA 20
106.48
+1.88% from price
SMA 50
100.11
+8.36% from price
SMA 100
98.82
+9.81% from price
SMA 200
106.26
+2.09% from price
EMA 12
108.11
+0.38% from price
EMA 26
105.30
+3.06% from price
EMA 50
102.37
+6.00% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
2.82
Hist -0.24
ATR (14)
4.48
4.13% of price
Realised vol 30D
42.2%
Annualised
Bollinger upper
115.20
20, 2σ
Bollinger lower
97.76
20, 2σ
50 / 200 cross
Death
100.11 vs 106.26
Trend bias
Above 200
+2.09%
Risk profile
Beta vs SPY
1.47
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
42.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.8%
Peak to trough
Max drawdown 5Y
-49.8%
Peak to trough
ATR 14
4.48
4.13% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Sector Update: Financial Stocks Climb Late Afternoon
MT Newswires · 19h ago
Sector Update: Financial Stocks Rise in Afternoon Trading
MT Newswires · 22h ago
Sector Update: Financial Stocks Advance Pre-Bell Friday
MT Newswires · 1d ago
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday as Bitcoin Moves Past $77,000
MT Newswires · 1d ago
Sector Update: Financial
MT Newswires · 1d ago
KKR-Led Consortium to Acquire Steadfast Group in $5.52 Billion Deal
MT Newswires · 1d ago
Sempra Completes Sale of Ecogas Mexico Natural Gas Distribution Network
MT Newswires · 2d ago
Sector Update: Financial Stocks Softer Late Afternoon
MT Newswires · 2d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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