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KKR & Co. Inc (KKR) Stock: Navigating a Year of Stock Volatility

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Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. KKR & Co. Inc’s current trading price is 0.15% away from its 52-week high, while its distance from the 52-week low is 96.91%. The stock’s price range during this period has varied between $85.19 and $167.50. The company, active in the Financial sector, saw a trading volume of around 1.11 million for the day, considerably lower average daily volume of 3.37 million observed over the last three months.

KKR & Co. Inc’s stock has seen a smooth market performance. The company’s stock achieved a 1-year high of $167.50 on 01/29/25, and the lowest price during that time was $85.19, recorded on 02/01/24.

How Financial Performance Impacts Market Capitalization

KKR & Co. Inc (KKR) has experienced a quarterly rise of 19.92% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 149.00B and boasts a workforce of 4490 employees.

The Role of Moving Averages and Trading Volume in Technical Analysis

Based on Barchart.com data, the company’s moving average over the 100-day period was 144.46, with a change in price of +50.31. Similarly, KKR & Co. Inc recorded 3,135,083 in trading volume during the last 100 days, posting a change of +42.75%.

How KKR’s Debt-to-Equity Ratio Affects Financial Health

A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for KKR stands at 2.11. Similarly, the long-term debt-to-equity ratio is also 2.09.

KKR Stock Stochastic Average

As of today, the raw stochastic average of KKR & Co. Inc over the past 50 days is 93.01%. This is a increase compared to the raw stochastic average of the last 20 days, which was recorded at 93.01%. Additionally, the Stochastic %K and %D values for the company were 91.42% and 92.86%, respectively, over the past 20 days.

KKR Stock Price Performance Analysis

The stock price performance for the year has been a mixed bag, indicating either a pessimistic or optimistic outlook depending on how you look at it. This year’s metric has recorded a Price increase of 13.41%. However, over the past six months, we’ve seen a weaker performance of 41.44%. The price of KKR fallen by 9.99% over the last 30 days. And in the last five days, it has surged by 3.86%.

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