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Financial Services · Asset Management · Price, fundamentals, signals, and forward-looking context in one research view.
Financial Services
$100B
72.0%
34.95
Current price
$109.72
+1.0% todayUpdated just now
Open
$109.82
Previous close
$108.68
Day range
$108.40 – $111.64
Volume
N/A
34.9x P/E
Awaiting filing
72.0% yield
65/100 measured
Moderate liquidity
Recent price movement, key market context and the latest company information.
The latest saved price history for KKR, with its range and direction at a glance.
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; biopharmaceutical; medical device; health care services; life science tools/diagnostics; health care information technology sub-sectors; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Israel, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. For middle market private equity it seeks to invest in companies with enterprise values between $200 million and $1000 million and EBITDA between $50 million to $250 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority position. It prefers to invest in initial public offerings, follow-on offerings, PIPE transactions, co-investments or private capital raises. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in May 1, 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Middle East and Asia Pacific.
Investors usually follow KKR for its dividend profile, valuation signal, sector position, and upcoming company events. The goal here is not just to show numbers, but to explain what they mean in plain English.
Whisone is bullish because fundamentals are solid at 65/100 while there is no strong bear warning from the current data. Whisone has moderate conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Latest net profit
$700M
TTM (2026-06-30)
ROE
7.3%
Return on equity
ROA
1.4%
Return on assets
Debt / equity
1.77
Lower is usually safer.
P/B ratio
3.42
Useful for book value support.
Dividend yield
72.0%
Current income signal.
85/100
Direction
Range-bound
Main supports
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Volatility is elevated, so the path can stay rough even if the thesis is right.
Fair value
$118.33
Analyst view
Buy
Analyst target
$127.98
Forecast refresh
Updated just now
Quality score
64
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
$0.18
2025-02-14
Payment: TBA | Qualification: 2025-02-14 | Yield at declaration: N/A
$0.18
2024-11-04
Payment: TBA | Qualification: 2024-11-04 | Yield at declaration: N/A
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
N/A
Momentum data is not available yet.
Recent trend
Rising
+8.2% across the latest saved price window.
Volatility
High
Beta is 1.79. Price may swing more than the wider market.
52-week position
39% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
N/A
Comparable volume data is not available.
KKR & Co. Inc. (KKR) is listed on NYQ in the Financial Services sector, with exposure to Asset Management. This page brings together the current share price, valuation, dividend context, business summary, and a practical current view so you can assess the stock faster.
Direct company signals
No direct company-specific market driver has been linked yet.
Sector spillover signals
NIIRA 2025 minimum capital requirements
KKR may also move because the FINANCIAL SERVICES sector may move with niira 2025 minimum capital requirements. Confidence 67%.
The industry-wide introduction of higher minimum capital requirements under NIIRA 2025 prompted recapitalisation exercises across insurers.
data_localisation
KKR may also move because the FINANCIAL SERVICES sector may move with data_localisation. Confidence 67%.
The circular mandates all payment transaction data generated in Nigeria be stored and managed on servers within Nigeria by Jan 1, 2027, and applies broadly across financial institutions and payment participants.
heightened_AML_reporting
KKR may also move because the FINANCIAL SERVICES sector may move with heightened_aml_reporting. Confidence 67%.
The NFIU report shows banks and other financial institutions submitted large volumes of STRs and CTRs in 2025 and regulators intensified AML/CTF compliance across the financial system.
market_structure
KKR may also move because the FINANCIAL SERVICES sector may move with market_structure. Confidence 67%.
New market-structure requirements (25%/15% caps and monthly market-share reporting) target concentration risks across the payments industry and will impact banks, fintechs and PSPs in the financial services sector.
regulation
KKR may also move because the FINANCIAL SERVICES sector may move with regulation. Confidence 67%.
FTSE Russell's reclassification is described as a game-changer for the Nigerian Exchange (NGX), implying NGX Group benefits from restored Frontier status.
third-party/cloud operational risk
KKR may also move because the FINANCIAL SERVICES sector may move with third-party/cloud operational risk. Confidence 67%.
The piece argues the financial system is exposed to risks from external cloud, telecoms and fintech providers and calls for ecosystem-wide supervision to safeguard financial stability.
increased trading activity / liquidity
KKR may also move because the FINANCIAL SERVICES sector may benefit from increased trading activity / liquidity. Confidence 67%.
The Financial Services Industry accounted for 11.212bn shares (92.25% of volume) and N88.991bn in value, dominating weekly market activity.
insurance_sell_off
KKR may also move because the FINANCIAL SERVICES sector may be hurt by insurance_sell_off. Confidence 67%.
The insurance sub-sector is described as the biggest underperformer with multiple insurers posting double-digit or large single-digit declines.
KKR
KKR & Co. Inc.
Price: $109.72
P/E: 34.94534
Yield: 72.0%
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Industry
Asset Management
Employees
5043
Exchange
NYQ
Ticker
KKR
