KKR & Co. Inc. (KKR) Share are up 9.58% over the last three months: What’s Next?

KKR & Co. Inc. (KKR) is owned by a number of high-value investors. Its largest direct holder is Henry R. Kravis Co-Chief Executive Officer and Co-Chairman of the Board with 1,149,131 shares. The second-largest direct holder is Scott C. Nuttall Co-President, Co-Chief Operating Officer and Director, with 786,558 shares of the company’s stock. In third place with 609,126 shares of KKR is Joseph Bae Co-President, Co-Chief Operating Officer and Director.

Now turning to institutional ownership of KKR & Co. Inc. (KKR), ValueAct Capital Management LP is the top holder with 48.1 million shares. The next largest fund holder of this company’s stock is The Vanguard Group, Inc. with 46.71 million shares. In the third-place spot with 28.86 million shares is Vulcan Value Partners LLC.

This company’s stock price was $28.26 at the previous market close, with its latest volume reaching 2889462. Compare that to its average daily volume of 2.79M. Given the fact that this stock has 555.68M shares outstanding, its current market value is sitting at $15.70B. This publicly-traded stock’s 60-month Beta is 1.66. Its Price to Sales ratio is 5.27, its Price to Cash Flow ratio is 4.43, and its Price to Book ratio is 1.60.

KKR stock has achieved a 5-day range of $28.21 to $29.88, with a total performance of -4.69% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $28.21 to $29.99, generating a -4.07% change during the period. In the past three months, this stock’s price has changed by +11.83%, trading in the range of $24.92 to $29.99.

In the past 5 days, shares of KKR have made a new high 2 times. In the last month, it has made a new high 4 times, and in the past 3 months, it has made a new high 11 times.

Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 0.46. This is a 0.04 difference compared to the consensus estimate of 0.42, amounting to an earnings surprise of 9.50%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was 0.34, making for an earnings surprise of 14.70%. For the quarter ending 3/30/2019, EPS was reported at 0.38, generating a 2.70% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $2.45 billion. This is compared to the prior year, where Net Income was $2.56 billion. Meanwhile, this company’s Operating Cash Flow was $-7.61 billion for the year, compared to $-3.53 billion in 2017. Capital Expenditures for the year were reportedly -$105.23 million, compared to -$98.12 million, and Free Cash flow was $-7.71 billion compared to the prior year’s $-3.63 billion.

KKR & Co. Inc. (KKR) stock currently has a Financial Strength score of 3/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.14, an Equity to Asset ratio of 0.18, a Debt to Equity ratio of 2.51 and a Debt to EBITDA of 7.22. The Interest Coverage of this stock is 0.57, its Piotroski F-Score is 2, its Altman Z-Score is 0.83.

This publicly-traded company’s Profitability and Growth score is 5/10, thanks to a combination of things: an Operating Margin of 19.63, a Net Margin of 36.81, a ROE of 11.32, and a ROC of 438.06.

Shifting focus now to Valuation and Return for KKR, this company’s Price to Tangible Book is 2.49 and its Price to Median PS Value is 1.01. Price to Peter Lynch Fair Value for KKR is now 0.00, and this organization’s Price to Graham Number is 1.29. Meanwhile, its Forward Rate of Return (Yactman) is -31.52.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for KKR is sitting at 1.61, while its Current Ratio is 1.61. This stock’s PB Ratio is 2.48, its PS Ratio is 5.26, its Forward PE Ratio is 14.14, and its PE Ratio without NRI is 14.94. Similarly, its Shiller PE Ratio is 16.74, its Price to Owner Earnings is 13.03.