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HSBC initiates KKR shares with Buy, sets stock price target

EditorNatashya Angelica
Published 18/09/2024, 15:54
KKR
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On Wednesday, HSBC (LON:HSBA) began coverage on shares of KKR & Co. (NYSE:KKR), issuing a Buy rating with a price target of $148.00. The firm's stance is based on the belief that the market is not fully recognizing KKR's potential for significant earnings growth.

KKR, a global investment firm, has been identified by HSBC as a company with underappreciated growth prospects. The analyst's optimism about KKR is reflected in the setting of the $148 price target, which suggests a positive outlook for the company's future financial performance.

In comparison, HSBC reiterated its Hold rating on Blackstone (NYSE:BX), with a revised price target of $149. The rationale behind this decision is the analyst's view that Blackstone's current share price already reflects an inflection point in its realizations, indicating a belief that the stock is fairly valued at its current level.

Moreover, HSBC maintained a Hold rating on Brookfield Asset Management (NYSE:TSX:BAM), adjusting the price target to $45. The firm's analysis following Brookfield's recent Investor Day concluded that there are no immediate catalysts likely to significantly boost the stock price in the near term.

The initiation of KKR with a Buy rating alongside the reiteration of Hold ratings on Blackstone and Brookfield Asset Management illustrates HSBC's differentiated outlook on these asset management firms, with a particularly bullish view on KKR's earnings growth trajectory.

In other recent news, Axel Springer, under the joint influence of German billionaire Mathias Doepfner and private equity firm KKR, is reportedly nearing a $13.5 billion split deal. This development, as yet unconfirmed by the parties involved, is a significant move within the media industry.

Turning to KKR, the firm has been the subject of positive analyst attention. TD Cowen maintained its Buy rating on KKR's shares, with an increased price target of $154. The firm cited KKR's ability to effectively allocate capital and grow as a reason for its confidence. Similarly, Redburn-Atlantic initiated coverage on KKR with a Buy rating, highlighting the firm's growth prospects in the Asia-Pacific region and beyond.

In terms of financial performance, KKR reported record fee-related earnings of $0.84 per share, a 25% increase year-over-year, and a substantial rise in adjusted net income, increasing by 50% to $1.09 per share. The firm also successfully raised $32 billion in capital in the second quarter.

In the real estate sector, KKR expanded its portfolio through the acquisition of six Class A industrial logistics properties, totaling approximately $377 million. This investment is part of KKR's ongoing strategy to grow its national portfolio of industrial assets.

Lastly, KKR announced amendments to its corporate governance documents, streamlining its stock structure and updating committee responsibilities. These recent developments reflect the firm's strategic positioning and robust growth trajectory.


InvestingPro Insights


KKR & Co. (NYSE:KKR) has caught the attention of investors and analysts alike with its promising financial metrics and strategic position in the capital markets industry. According to the latest data from InvestingPro, KKR boasts a robust market capitalization of $113.57 billion, reflecting its significant presence in the industry. The company's P/E ratio stands at a competitive 29.16, which, when juxtaposed with its near-term earnings growth, indicates that the stock is trading at a low P/E ratio relative to its growth potential.

InvestingPro Tips highlight that KKR has not only raised its dividend for 4 consecutive years but has also maintained dividend payments for 15 consecutive years, underscoring the company's commitment to shareholder returns.

Moreover, KKR has demonstrated a significant return over the last week, with a 1-week price total return of 8.18%, which may interest investors looking for short-term gains. For those interested in more in-depth analysis, there are 17 additional InvestingPro Tips available, offering further insights into KKR's financial health and market performance.

The analyst community, including HSBC, recognizes KKR's potential, as reflected in the recent Buy rating and $148 price target. This positive sentiment is supported by KKR's strong return metrics, with a 100.01% 1-year price total return. KKR's strategic moves and consistent financial performance position it as a prominent player poised for continued growth in a dynamic market landscape.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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