K K R & Co Lp - Daily Chart

Name
*Data as of: 2017-08-17
Company Summary Kohlberg Kravis Roberts & Co. provides a range of asset management services to its investors and provides capital markets services to its firm, its portfolio companies and its clients. The Company operates private equity funds that take either controlling or strategic minority ownership positions for long-term appreciation; invests in leveraged loans, high-yield bonds and less liquid credit products; and, on behalf of portfolio companies, arranges equity and debt financing and offers capital market advice. Kohlberg Kravis Roberts & Co. is based at New York, New York.
Daily Stock Data   Dates and Ratios   Company Background
Symbol KKR Earnings Date 2017-10-23 Exchange NYSE
Name K K R & Co Lp Ex Dividend Date N/A Sector Finance
Close $18.03 Exp. Dividend Amount N/A Industry Finance - Investment Management
$ Change
-0.35
Dividend Yield 3.80 Market Cap 8,326M
% Change
-1.90%
Alpha 0.02 Enterprise Value -10,599M
Open 18.37 Beta 1.47 Shares 1000s 461,797
Days Range 17.97 - 18.42 Daily ATR 0.42 Incorp Date 1976
52 Week Range 13.58 - 20.34 Daily ATR% 2.35% IPO Date 2010-07-15
Volume 3,529,500 Price/Earnings 8.00 Location New York,NY
Avg Vol 50d 3,013,220 Price/Book 1.40 ADR No
Vol % Chg vs 50 Day
+18.50%
Price/Sales 2.96 Options Yes
Up/Down Volume 0.80 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
KKR 80 80 A 67 C D- D- C C B- 92 85 109 95 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
KKR   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 89.68 Full 80.9703 Full 90.83
Earnings 75.00 Earnings 69.40 Earnings 80.73
Sales 95.87 Sales 94.78 Sales 96.33
Margins 71.81 Margins 58.58 Margins 60.55
Valuation 20.08 Valuation 14.93 Valuation 8.26
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CSWC 99.08
FB 99.96 PYPL 99.25 NOAH 98.17
ANET 99.94 NMIH 98.88 BX 97.25
YY 99.92 HLI 98.51 CIFS 96.33
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
KKR   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-1.90%
1 Day
-1.58%
1 Day
-1.59%
1 Week
-2.54%
1 Week
+0.48%
1 Week
-0.64%
2 Weeks
-7.06%
2 Weeks
-1.09%
2 Weeks
-1.80%
3 Weeks
-5.51%
3 Weeks
-0.93%
3 Weeks
-2.30%
1 Month
-6.43%
1 Month
-0.22%
1 Month
-2.55%
3 Months
+0.27%
3 Months
+9.71%
3 Months
+8.10%
6 Months
+1.87%
6 Months
+10.07%
6 Months
+6.88%
1 year
+25.56%
1 year
+27.92%
1 year
+20.44%
YTD
+20.34%
YTD
+19.43%
YTD
+15.43%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol KKR Current 7 1 Day
-1.58%
Sector Finance Yesterday 7 1 Week
+0.48%
Market Val(Bil) 1,630.50B 1 Week Ago 6 2 Weeks
-1.09%
Industry Groups 96 2 Week Ago 6 3 Week
-0.93%
Total Stocks 244 3 Week Ago 8 1 Month
-0.22%
New Highs 4 1 Month Ago 9 3 Month
+9.71%
New Highs % 1.64% 3 Month Ago 20 6 Months
+10.07%
New Lows 6 6 Month Ago 16 1 year
+27.92%
New Lows % 2.46% 1 Year Ago 21 YTD
+19.43%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol KKR Current 73 1 Day
-1.59%
Industry Group Finance - Investment Management Yesterday 72 1 Week
-0.64%
Market Val(Bil) 347.23B 1 Week Ago 59 2 Weeks
-1.80%
Total Stocks 96 2 Weeks Ago 63 3 Weeks
-2.30%
New Highs 2 3 Weeks Ago 51 1 Month
-2.55%
New Highs % 2.08% 1 Month Ago 63 3 Months
+8.10%
New Lows 2 3 Months Ago 98 6 Months
+6.88%
New Lows % 2.08% 6 Months Ago 96 1 Year
+20.44%
      1 Year Ago 109 YTD
+15.43%
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol KKR Earnings Date 2017-10-23 Exchange NYSE
Name K K R & Co Lp Ex Dividend Date N/A Sector FINANCE
Close 18.03 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.35 Dividend Yield 3.8 Market_Cap_mil 8326.2
% Change -1.9 Alpha 0.02 Enterprise_Val_mil -10599.2
Open 18.37 Beta 1.47 Shares_1000s 461797
Day's Range 17.97 - 18.42 Daily ATR 0.42 Incorp_Date 1976
52 Week Range 13.58 - 20.34 Daily ATR% 2.35 IPO Date 2010-07-15
Volume 352,950,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 301,322,000 Price/Book 1.4 ADR No
Short Volume 6,531,659 Price/Sales 2.96 Options Yes
Shrt Int Pcnt Chg -26.7 PEG ETF/Closed End Fund No
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol KKR Earnings Date 2017-10-23 Exchange NYSE
Name K K R & Co Lp Ex Dividend Date N/A Sector FINANCE
Close 18.03 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.35 Dividend Yield 3.8 Market_Cap_mil 8326.2
% Change -1.9 Alpha 0.02 Enterprise_Val_mil -10599.2
Open 18.37 Beta 1.47 Shares_1000s 461797
Day's Range 17.97 - 18.42 Daily ATR 0.42 Incorp_Date 1976
52 Week Range 13.58 - 20.34 Daily ATR% 2.35 IPO Date 2010-07-15
Volume 352,950,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 301,322,000 Price/Book 1.4 ADR No
Short Volume 6,531,659 Price/Sales 2.96 Options Yes
Shrt Int Pcnt Chg -26.7 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
KKR 95.87 94.78 96.33 1908.1M No No 62 83 36 31
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol KKR Earnings Date 2017-10-23 Exchange NYSE
Name K K R & Co Lp Ex Dividend Date N/A Sector FINANCE
Close 18.03 Exp. Dividend Amt N/A Industry Finance-Investment Mgmt
$ Change -0.35 Dividend Yield 3.8 Market_Cap_mil 8326.2
% Change -1.9 Alpha 0.02 Enterprise_Val_mil -10599.2
Open 18.37 Beta 1.47 Shares_1000s 461797
Day's Range 17.97 - 18.42 Daily ATR 0.42 Incorp_Date 1976
52 Week Range 13.58 - 20.34 Daily ATR% 2.35 IPO Date 2010-07-15
Volume 352,950,000 Price/Earnings 8 Location New York,NY
Avg Vol 50d 301,322,000 Price/Book 1.4 ADR No
Short Volume 6,531,659 Price/Sales 2.96 Options Yes
Shrt Int Pcnt Chg -26.7 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
KKR 71.81 58.58 60.55 51.1 Yes 44.4 40.9 39.7 42.9 37.7
 
Stock Symbol   Sector   Industry Group
KKR   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 8.00 Price/Earnings (PE) 19.73 Price/Earnings (PE) 19.48
Price/Book (PB) 1.40 Price/Book (PB) 3.04 Price/Book (PB) 2.64
Price/Sales (PS) 2.96 Price/Sales (PS) 3.88 Price/Sales (PS) 5.18
Price/Cash Flow (PCF) -5.33 Price/Cash Flow (PCF) 26.69 Price/Cash Flow (PCF) 15.74
PEG 0.00 PEG 2.53 PEG 2.50
Dividend Adj PEG 0.00 Dividend Adj PEG 1.48 Dividend Adj PEG 1.02
Return on Equity (ROE) 5.40 Return on Equity (ROE) 17.36 Return on Equity (ROE) 34.98
Yield 3.80 Yield 3.60 Yield 6.79
Current Ratio 10.49 Current Ratio 12.56 Current Ratio 15.50
Debt % 312.20% Debt % 184.88% Debt % 81.96%
Long Term Debt/Work Capital 0.56 Long Term Debt/Work Capital -1.30 Long Term Debt/Work Capital 1.33
 
Stock KKR   Exponential Moving Averages   Simple Moving Averages
Name K K R & Co Lp EMA 10 days
18.63(-3.22%)
SMA 10 days
18.80(-4.1%)
Close $18.03 EMA 20 days
18.81(-4.15%)
SMA 20 days
19.00(-5.11%)
$ Change
-0.35
EMA 50 days
18.73(-3.74%)
SMA 50 days
18.75(-3.84%)
% Change
-1.90%
EMA 89 days
18.43(-2.17%)
SMA 79 days
18.63(-3.22%)
Volume 3,529,500 EMA 100 days
18.33(-1.64%)
SMA 100 days
18.35(-1.74%)
Avg Volume 3,013,220 EMA 200 days
17.46(3.26%)
SMA 200 days
17.38(3.74%)
Vol% vs. Avg Vol
+18.50%
           
Up/Down Vol 0.80   Keltner Channel   Bollinger Band
Distribution Days 11   Upper
19.32(-6.68%)
  Upper
19.87(-9.26%)
ATR 0.42   Mid
18.77(-3.94%)
  Mid
19.00(-5.11%)
ATR% 2.35%   Lower
18.22(-1.04%)
  Lower
18.14(-0.61%)