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KKR (NYSE) 株価分析 | KKR & Co. Inc. – Deepscope
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KKR 株価分析 — KKR & Co. Inc. (Financial Services >> Asset Management)

KKR に関するよくある質問

KKRのPER(株価収益率)は?

KKR & Co. Inc.(KKR)は現在PER 30.09倍で取引されています。

KKRのROE(自己資本利益率)は?

KKR & Co. Inc.のROEは30.70%です。

KKRの配当利回りは?

KKR & Co. Inc.の配当利回りは0.70%です。

KKRの品質スコア(Quality Score)は?

当社のAIはKKRの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

KKRは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

KKRはどのセクターに属しますか?

KKR & Co. Inc.はFinancial Services >> Asset Managementセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-06 | FS: 2026-06-30)

KKR AI Analysis Summary

Our AI summary for KKR: KKR & Co. Inc. (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 30.09, ROE of 30.70%, a dividend yield of 0.70%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

KKR

KKR & Co. Inc.
USD 103.35
-2.30 (-2.18%) Day Change
30.09
P/E
0.94
D/E
30.7%
ROE
15.7%
ROA
0.70%
Div Yield

KKR & CO. INC.
TYPE: STOCK
MARKET: NYSE

Compare   Watchlist   Myport
USD 103.35
Price
-2.30 (-2.18%)
Day Change
NEWS SCORE: 82

KKR, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そして テクニカルスコアは ...(Sign In to See)...

77

QUALITY

Signal
OUTPERFORM
Signal Description
Company financial health is Good
Reason
ROEの伸びが低い
昨年度のROEが一昨年比で低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 52%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 82
  Magic Formula Rank by ROA
2851
  Magic Formula Rank by ROE
2851
  Magic Formula Rank by ROIC
2789
  Price 103.35
  PBV / Sector
9.10 / 1.66
  Earning Per Share 3.43
  PE / Sector
30.09 / 13.82
  PEG or PE/Growth / Sector
N/A / 0.02
  Average 1M Daily Value
350.58 M
GREAT
  Average 1W Daily Value
390.28 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
14.93 / 209.76
  NPM Average (%) / Sector
11.63 / -433.63
GOOD
  NPM Change Average (%) / Sector
-103.89 / 78.94
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
15.74 / 506.39
GOOD
  ROA Average (%) / Sector
3.63 / 96.72
  ROA Change Average (%) / Sector
460.50 / 333.57
GREAT
  ROE (%) / Sector
30.70 / 16.98
GREAT
  ROE Average (%) / Sector
12.99 / 17.71
  ROE Change Average (%) / Sector
-112.44 / 243.50
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
0.70 / 5.91
  Dividend Average (%) / Sector
0.78 / 8.95
  Dividend Change Average (%) / Sector
-9.45 / 0.67
登録情報
X
  Analyze Date 2026-08-07 08:11:55
  Symbol KKR
  Name KKR & CO. INC.
  Sector Financial Services >> Asset Management
  Market NYSE
  Listed Shares 897.78 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 94,850.11 / 7,407.85
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 30 Hudson Yards, New York, NY, United States, 10001

Phone: 212 750 8300

Website: https://www.kkr.com

Employees: 5,043

Sector: Financial Services >> Asset Management

Description: 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

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
12
12
12
Buy
8
8
8
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.52
Strong Buy 4.52
Strong Buy 4.52
Target Price
USD 122.61
USD 125.53
USD 126.13

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Asset Management

KKR (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Financial Services › Asset Management

同じ基準で分析・時価総額順

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KKR
KKR
USD 103.35 (-2.18%)
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