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Ostatné · KKR

KKR & Co. Inc.

89,88 -0,4100 (−0,45 %) aktualizované práve teraz
1 týždeň−3,6 %
1 mesiac−16,6 %
3 mesiace−6,3 %
1 rok−29,6 %
52t minimum83,88
52t maximum142,77
RSI 1429
SMA 50103,14
SMA 200102,76

Fundamenty firmy Financial Services · Asset Management · United States

Hodnotenie 0–10, vypočítané z údajov firmy

Finančná siladlh voči vlastnému kapitálu, likvidita
4
Ziskovosťmarže, návratnosť kapitálu (ROE)
4
Rastrast tržieb a ziskov
7
OcenenieP/E, PEG, P/B – vyššie = lacnejšie
9

Orientačné skóre v štýle GuruFocus – nie je to odporúčanie.

Analytici 21 hodnotení

nákup

Najnižší cieľ
97,00
Priemerný cieľ
125,92
Najvyšší cieľ
166,00
Potenciál
+40,1 %
8123

silný nákup · nákup · držať · predaj · silný predaj

Oceniť v DCF kalkulačke →
Trhová kapitalizácia ?83,0 mld. P/E ?28,7 P/E budúce ?12,2 PEG ?0,39 P/B ?2,8 EV/EBITDA ?– Dividendový výnos ?0,86 % Čistá marža ?12,2 % ROE ?7,3 % Dlh / vlastný kapitál ?70 % Rast tržieb ?+7,8 % Rast ziskov ?+40,0 % Voľný cash flow ?– Tržby ?25,8 mld. Beta ?1,83 Podiel inštitúcií ?63 %

Odhad zisku na akciu (EPS)

ObdobieOdhadRozpätiePred rokomRast
tento štvrťrok1,601,46–1,711,41+13,6 %
budúci štvrťrok1,711,55–1,831,12+52,8 %
tento rok6,336,15–6,534,87+29,9 %
budúci rok7,386,82–7,996,33+16,7 %

Odhad tržieb

ObdobieOdhadPred rokomRast
tento štvrťrok2,6 mld.2,4 mld.+9,2 %
budúci štvrťrok3,3 mld.1,6 mld.+99,8 %
tento rok10,9 mld.7,7 mld.+42,5 %
budúci rok12,2 mld.10,9 mld.+11,9 %

Nákupy a predaje manažérov insider

KtoČoHodnotaDátum
Bae Joseph YChief Executive Officer dar akcií –08.09.
Holmes Dane EOfficer predaj 1,1 mil.03.09.
Holmes Dane EOfficer iná transakcia –02.09.
Lewin Robert HChief Financial Officer dar akcií –02.09.
Barakett Timothy R.Director nákup 4,7 mil.04.03.
Dillon Mary NDirector nákup 2,0 mil.02.03.
Bae Joseph YChief Executive Officer nákup 4,4 mil.27.02.
Nuttall Scott CChief Executive Officer nákup 4,4 mil.27.02.
Bae Joseph YChief Executive Officer nákup 12,8 mil.17.02.
Nuttall Scott CChief Executive Officer nákup 12,8 mil.17.02.
Cohler Matthew RDirector nákup 4,5 mil.17.02.
Barakett Timothy R.Director nákup 5,2 mil.09.02.

Predaje manažérov sú bežné (dane, diverzifikácia); nákupy z vlastných peňazí bývajú silnejší signál.

Kto vlastní akcie

Slávni investori: Chuck Akre · 9.0 %

Blackrock Inc.5,03 %

Vanguard Capital Management LLC4,96 %

Capital International Investors4,05 %

State Street Corporation3,26 %

FMR, LLC2,40 %

Principal Financial Group, Inc.2,19 %

Geode Capital Management, LLC1,74 %

Capital Research Global Investors1,64 %

O firme (popis z Yahoo Finance, anglicky)

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.

https://www.kkr.com ↗

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Technické signály

Odporúčania

K tomuto aktívu zatiaľ nemáme odporúčanie.

Predikcie

Žiadne predikcie.

Súvisiace správy

Žiadne správy so značkou KKR.