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KKR shares hold Buy rating, price target trimmed on positive forecast

EditorNatashya Angelica
Published 02/05/2024, 18:30
KKR
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On Thursday, TD Cowen adjusted its outlook on shares of KKR & Co. Inc. (NYSE:KKR), reducing the price target to $148 from $154 while maintaining a Buy rating on the stock. The decision follows the company's first-quarter results from May 1, 2024, which confirmed a positive forecast for KKR, with management reaffirming medium to long-term key performance indicators (KPIs).

These KPIs include a 7-8% after-tax net income (ANI) per share by 2026 and a goal to double within a decade, aiming for 2035.

The analyst's commentary highlighted KKR's multi-vector growth potential and increasing options for capital return. Despite the optimism, the analyst noted that the journey towards these goals may experience some variability across the key ANI drivers. This led to a slight adjustment in the 12-month blended price target, a 4% decrease to the new target of $148.

KKR's first-quarter performance appears to align with the firm's strategic objectives, as management's confidence in achieving its medium and long-term goals was reiterated. The company's emphasis on multi-dimensional growth and enhanced capital return capabilities were key takeaways from the quarterly update.

The stock price target revision is a minor recalibration in response to the company's projected path, factoring in the potential for "zigs and zags" as KKR progresses towards its targets. The maintained Buy rating suggests that the investment firm's analysts continue to see value in KKR's stock, despite the modest reduction in the price target.

In conclusion, KKR's latest financial disclosures have affirmed the company's strategic direction and growth potential, as recognized by TD Cowen. The investment firm's analysts remain positive on KKR's shares, suggesting a continued favorable outlook for the company despite a slight adjustment in the expected share price over the next year.

InvestingPro Insights

As KKR & Co. Inc. (NYSE:KKR) continues to attract attention following its first-quarter results, real-time data from InvestingPro offers additional insights into the company's financial health and market performance. With a robust market capitalization of $85.5B and a P/E ratio of 22.73, KKR's valuation reflects a mix of investor confidence and market expectations.

The company's significant revenue growth of 238.39% over the last twelve months as of Q1 2023 underscores its dynamic business expansion. Moreover, the InvestingPro Tips highlight that KKR has maintained its dividend payments for 15 consecutive years, demonstrating a commitment to shareholder returns, and has experienced a high return over the last year, indicating strong market performance.

For investors seeking further analysis and investment guidance, InvestingPro provides additional tips, including insights on earnings revisions and sales projections. Notably, KKR has raised its dividend for 4 consecutive years, showcasing its financial stability and appeal to income-focused investors. Those interested in a deeper dive into KKR's prospects can explore more tips on InvestingPro, with a total of 11 additional tips available. To access these insights and enhance your investment strategy, use coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

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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