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KKRSLARGE

KKR Group Finance Co. IX LLC 4.

Financial ServicesFinancial - Credit Services
$17.59
$0.00(+0.23%)
52W$16.40
$19.44
FinancialsValuationvs CGABL
Updated Mar 3, 12:00 AM
RSI49
RS Rating46/99
Beta0.25
Volatility11%
F-Score6/9
Mkt Cap$15.7B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

KKR Group Finance Co. IX LLC 4. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings contraction of 73% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.25
vs S&P 500
LOW VOL
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.53
50 SMA > 100 SMA$17.71
100 SMA > 150 SMA$17.96
150 SMA > 200 SMA$17.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.57+0.11%ABOVE
50 SMA$17.53+0.32%ABOVE
100 SMA$17.71-0.66%BELOW
150 SMA$17.96-2.05%BELOW
200 SMA$17.85-1.45%BELOW

Price Performance

1D+0.2%
1W+1.3%
1M+0.6%
3M+0.9%
6M-4.8%
YTD-0.7%
1Y-8.9%
3Y-2.2%
52-Week Trading Range39% from low
$17.59
52W Low$16.40
52W High$19.44

Technical Indicators

RSI (14)NEUTRAL
49.1
305070
VCP ScoreCOOL
4/10
Base depth: 4.6%

Risk Profile

Beta
0.25
52W Vol
11%
ATR
$0.17
Max DD (1Y)
-14%

Volume Analysis

Today
17
50D Avg
39.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-282%
$-2.99
Q1'25-36%
$0.73
Q2'25+96%
$1.45
Q3'25+174%
$1.97
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.83%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:+16.32%
5 Years:-8.76%
3 Years:-35.30%
TTM:-72.64%

Stock Price CAGR

10 Years:-3.78%
5 Years:-7.41%
3 Years:-2.19%
1 Year:-8.86%

Return on Equity

10Y Avg:10.2%
5Y Avg:14.7%
3Y Avg:11.4%
Last Year:8.0%

Key Metrics

Market Cap$15.7B
Gross Margin80.2%
Net Margin22.4%
Piotroski F-Score6/9

More KKRS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

KKRS vs CGABLCGABLUPSTAGMYRD

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 46 meansKKRS outperformed 46% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.25 means 75% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is KKRS in an uptrend right now?

KKRS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is KKRS overbought or oversold?

KKRS's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is KKRS outperforming the market?

KKRS has a Relative Strength (RS) Rating of 46 out of 99. KKRS is currently lagging the broader market.

Where is KKRS in its 52-week range?

KKRS is trading at $17.59, which is 90% of its 52-week high ($19.44) and 39% above its 52-week low ($16.40).

How volatile is KKRS?

KKRS has a Beta of 0.25 and 52-week volatility of 11%. It's less volatile than the S&P 500 - generally more stable.