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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 31.79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9.71%です。
KKRの配当利回りは？
KKR & CO. INC.の配当利回りは0.00%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23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89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）
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 31.79, ROE of 9.71%, a dividend yield of 0.00%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 89/100 — 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.
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USD 101.43
Price
0.45
(0.45%)
Day Change
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|---|
KKR, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
ROAの伸びが低い
平均ROAが低い
平均ROAが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
47% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 85 |
| Magic Formula Rank by ROA |
2893
|
| Magic Formula Rank by ROE |
2893
|
| Magic Formula Rank by ROIC |
2828
|
| Price | 101.43 |
| PBV / Sector |
1.17 / 1.79
GREAT
|
| Earning Per Share | 3.19 |
| PE / Sector |
31.79 / 13.42
|
| PEG or PE/Growth / Sector |
-0.13 / -0.22
|
| Average 1M Daily Value |
329.99 M
GREAT
|
| Average 1W Daily Value |
418.29 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
62% |
| 配当 |
|
12% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:05 |
| Symbol | KKR |
| Name | KKR & CO. INC. |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 897.87 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 94,157.95 / 7,059.39 |
| 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
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
ME vs SECTOR Financial Services >> Asset Management
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