KKR & Co. Stock Price and Value Analysis

Should you buy KKR & Co. stock? (NYSE:KKR). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
None.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has a low dividend yield.

Inside the KKR Numbers

KKR Price
(KKR & Co. stock price per share)
$47.47
[?] KKR Fair Price
(based on intrinsic value)
$14.36
[?] KKR Safety Price (based on a variable margin of safety) $8.62
[?] PE Ratio versus Sector 6% higher than other Financial stocks
[?] PE Ratio versus Industry 19% lower than other Asset Management stocks
[?] Cash Yield 0.78%
[?] Free Cash Flow Jitter 55%
[?] Dividend Yield 1%
Shares Shorted 14,400,012

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 14,400,012 shares shorted. With 638,297,357 shares available for purchase and an average trading volume over the past 10 trading days of 3,394,270, it would take at least 4.242 days for all of the short holders to cover their shorts.

Is KKR & Co. Stock on Sale?

We believe that KKR & Co. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

KKR & Co. looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy KKR Stock?

Does KKR & Co. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.