Acest grafic arată cum performează acțiunea comparativ cu S&P 500. O valoare peste 0% înseamnă că acțiunea depășește, sub 0% înseamnă performanță mai slabă.
Compară metrici cheie cu companii similare din același sector
Scor compozit: 30.0/100 • 30.0/100 • Bonus: +5.0
ℹ️ Creștere Istorică (CAGR): CAGR (Rata Compusă Anuală de Creștere) măsoară rata medie anuală de creștere pe mai mulți ani, netezind volatilitatea pentru a arăta tendința reală de creștere. Aceste date sunt calculate din raportările SEC ale companiei și nu sunt disponibile pe Google Finance sau alte platforme gratuite.
CAGR Venituri:
4.50%2021 → 2025
CAGR Profit Brut:
-15.86%2021 → 2025
CAGR Venit Net:
-15.87%2021 → 2025
CAGR CapEx:
12.03%🏭 Semn de Extindere Capacitate
| An | Flux Operațional | CapEx | Flux de Numerar Liber |
|---|---|---|---|
| 2025 | $0.48B | $0.16B | $0.32B |
| 2024 | $6.65B | $0.14B | $6.51B |
| 2023 | $-1.49B | $0.11B | $-1.60B |
| 2022 | $-5.28B | $0.09B | $-5.36B |
| 2021 | $-7.18B | $0.10B | $-7.28B |
| An | Active Curente | Datorii Curente | Capital de Lucru | Raport Curent |
|---|---|---|---|---|
| 2025 | $243.38B | $58.25B | $185.13B | 4.18 |
| 2024 | $218.75B | $53.07B | $165.67B | 4.12 |
| 2023 | $191.49B | $40.63B | $150.86B | 4.71 |
| 2022 | $43.65B | $28.88B | $14.77B | 1.51 |
| 2021 | $39.66B | $30.83B | $8.82B | 1.29 |
Tendință: 1,997.90% creștere peste 4 ani
Intensitate CapEx Medie: 0.88% din venituri peste 5 ani
| Tip Marjă | TTM | Anual | Medie 5 Ani |
|---|---|---|---|
| Marjă Brută | 55.58% | 55.58% | - |
| Marjă Operațională | 10.87% | 10.87% | - |
| Marjă Profit Net | 11.67% | 11.67% | - |
| Dată | Perioadă | Scor cumpărare | Performanță acțiune | Performanță S&P 500 | Relativă | Sweep lichiditate |
|---|---|---|---|---|---|---|
| 2026-05-09 | 150 zile | 0 | -27.57% | +7.28% | -34.85% | NU |
| 2026-05-08 | 150 zile | 0 | -26.10% | +7.11% | -33.21% | NU |
| 2026-05-07 | 150 zile | 0 | -22.61% | +7.34% | -29.96% | NU |
| 2026-05-06 | 150 zile | 0 | -21.19% | +5.55% | -26.74% | NU |
| 2026-05-05 | 150 zile | 0 | -20.16% | +4.71% | -24.87% | NU |
| 2026-05-04 | 150 zile | 0 | -19.89% | +5.10% | -24.99% | NU |
| 2026-05-03 | 150 zile | 0 | -19.27% | +5.30% | -24.57% | NU |
| 2026-05-02 | 150 zile | 0 | -18.03% | +5.38% | -23.40% | NU |
| 2026-05-01 | 150 zile | 0 | -14.95% | +5.45% | -20.40% | NU |
| 2026-04-30 | 150 zile | 0 | -18.72% | +4.60% | -23.32% | NU |
| 2026-04-29 | 150 zile | 0 | -17.10% | +4.14% | -21.24% | NU |
| 2026-04-28 | 150 zile | 0 | -17.67% | +4.65% | -22.32% | NU |
| 2026-04-27 | 150 zile | 0 | -16.74% | +4.47% | -21.21% | NU |
| 2026-04-26 | 150 zile | 0 | -15.72% | +5.04% | -20.77% | NU |
| 2026-04-25 | 150 zile | 0 | -15.72% | +5.04% | -20.77% | NU |
| 2026-04-24 | 150 zile | 0 | -15.87% | +4.95% | -20.82% | NU |
| 2026-04-23 | 150 zile | 0 | -10.12% | +6.35% | -16.48% | NU |
| 2026-04-22 | 150 zile | 0 | -11.98% | +6.84% | -18.82% | NU |
| 2026-04-20 | 150 zile | 0 | -12.70% | +7.76% | -20.45% | NU |
| 2026-04-19 | 150 zile | 0 | -9.45% | +8.83% | -18.28% | NU |
| 2026-04-18 | 150 zile | 0 | -11.83% | +7.17% | -19.00% | NU |
| 2026-04-17 | 150 zile | 0 | -10.65% | +5.64% | -16.29% | NU |
| 2026-04-16 | 150 zile | 0 | -8.92% | +5.15% | -14.07% | NU |
| 2026-04-15 | 150 zile | 0 | -16.25% | +3.35% | -19.61% | NU |
| 2026-04-14 | 150 zile | 0 | -18.16% | +2.11% | -20.27% | NU |
| 2026-04-13 | 150 zile | 0 | -23.93% | +1.12% | -25.05% | NU |
| 2026-04-12 | 150 zile | 0 | -24.46% | +1.10% | -25.56% | NU |
| 2026-04-11 | 150 zile | 0 | -25.88% | -0.57% | -25.31% | NU |
| 2026-04-10 | 150 zile | 0 | -23.51% | -0.45% | -23.06% | NU |
| 2026-04-09 | 150 zile | 0 | -21.77% | -0.80% | -20.97% | NU |
| Data detectării | Preț minim măturar | Data minim anterior | Preț minim anterior | Sweep % | Zile de la minim | Semnificație |
|---|---|---|---|---|---|---|
| 2026-02-23 | $91.45 | 2026-02-05 | $97.37 | -6.08% | 18 zile | MEDIU |
| 2026-02-03 | $102.05 | 2025-11-18 | $112.00 | -8.88% | 77 zile | MAJOR |
| 2026-01-26 | $117.04 | 2025-12-01 | $119.09 | -1.72% | 56 zile | MEDIU |
| 2025-10-31 | $115.05 | 2025-10-16 | $115.73 | -0.59% | 15 zile | MINOR |
KKR & Co. Inc. (KKR) has a LiquiScore of 30/100, as of May 2026. The stock currently trades at $102.52.
Revenue grew at a CAGR of 4.50% over 2021-2025. Free cash flow CAGR is 0.00%. Net income grew at -15.87% CAGR.
The LiquiScore composite rating evaluates KKR across five dimensions: Technical Analysis (7/25), Momentum (0/20), Financial Health (12/20), Valuation (6/20), and Growth (0/15). KKR & Co. Inc. operates in the Financial Services sector, specifically in the Asset Management industry.
This analysis is generated automatically by LiquiHunter's scoring algorithm and does not constitute financial advice. Last updated: May 08, 2026.
