Stock of the Day

April 12, 2024

KKR & Co. Inc. (KKR)

$132.17
-$2.38 (-1.8%)
Market Cap: $119.51B

About KKR & Co. Inc.

KKR & Co., Inc. operates as an investment firm. It offers alternative asset management as well as capital markets and insurance solutions. The firm's business segments include Asset Management and Insurance Business. The Asset Management segment engages in providing private equity, real assets, credit and liquid strategies, capital markets, and principal activities. The Insurance Business segment offers retirement, life insurance and reinsurance solutions to clients across individual and institutional markets. The company was founded by Henry Kravis, George R. Roberts, and Jerome Kholberg on May 1, 1976 and is headquartered in New York, NY.

KKR & Co. Inc. Bull Case

Here are some ways that investors could benefit from investing in Kohlberg Kravis Roberts & Co. L.P.:

  • The company has a strong reputation in the investment management industry, which can attract more clients and increase assets under management.
  • Recent analyst ratings indicate a consensus target price of $161.43, suggesting potential for price appreciation from current levels.
  • Kohlberg Kravis Roberts & Co. L.P. has diversified its offerings, including private equity, credit, and insurance solutions, which can provide stability and growth opportunities.
  • 76.26% of the stock is owned by hedge funds and institutional investors, indicating strong institutional confidence in the company's future performance.
  • The firm has shown resilience in its financial performance, with recent reports highlighting significant investments and strategic acquisitions that could enhance growth.

KKR & Co. Inc. Bear Case

Investors should be bearish about investing in Kohlberg Kravis Roberts & Co. L.P. for these reasons:

  • Recent downgrades from analysts, such as HSBC Global Research lowering its rating from "strong-buy" to "hold," may indicate concerns about future performance.
  • Market volatility can impact the performance of alternative asset management firms, potentially leading to fluctuations in stock price.
  • Increased competition in the investment management space could pressure margins and affect profitability.
  • Changes in regulatory environments can pose risks to the business model and operational strategies of investment firms like Kohlberg Kravis Roberts & Co. L.P.
  • Recent sales by institutional investors, such as Rational Advisors LLC reducing its position by 10.2%, may signal a lack of confidence among some stakeholders.

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