-- 独立系調査会社CFRAは、に対し、以下の調査レポートを提供しました。CFRAのアナリストは、以下のように見解をまとめています。将来のファンドパフォーマンスに対する懸念を織り込むため、株式リスクプレミアムを縮小し、予想PERを19.8倍（過去5年間の平均19.0倍に近い水準、過去3年間の平均21.8倍を下回る水準）とすることで、目標株価を5ドル引き下げ、125ドルとします。株式市場のボラティリティの高まりにより、KKR株に対する投資家心理は市場の不確実性からネガティブに転じています。KKRの財務実績は数年前の意思決定の結果であるため、ポートフォリオ構築、リスク軽減、そして全体的な規律によって、現在の市場の懸念からファンダメンタルズを遠ざけることができるはずです。しかしながら、プライベートエクイティ保有資産の現金化には、より長い時間がかかる可能性があると考えています。 2026年の調整後純利益を6.30ドル、2027年の調整後純利益を7.50ドルにそれぞれ0.55ドル下方修正します。これは、予想売上高がそれぞれ101億ドル（従来予想105億ドル）と115億ドル（従来予想126億ドル）となるためです。大手グローバル投資家は、少数のALT企業に投資を集中させていると考えており、KKRはそのうちの1社です。ネガティブな報道にもかかわらず、KKRは市場の回復局面において収益化を加速させるのに有利な立場にあると考えています。
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Sectors
Sector Update: Energy
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March Trade Deficit Widens as Imports Outpace Record Exports
The US trade deficit grew in March as imports outpaced record-high exports, government data showed Tuesday.The goods and services deficit widened 4.4% sequentially to $60.31 billion in March on a seasonally adjusted basis, the Census Bureau and the Bureau of Economic Analysis said. The consensus was for a deficit of $61 billion in a Bloomberg-compiled survey.Exports increased 2% to $320.86 billion in March -- the highest on record -- with the goods component also reaching an all-time high, according to the official data. Imports jumped 2.3% to $381.17 billion."March's trade data point to solid underlying domestic demand," BMO Capital Markets Senior Economist Priscilla Thiagamoorthy said in a note. "Still, that strength is pulling in imports fast enough to widen the trade gap."The strength in exports was concentrated in energy-related goods amid the US-Israel war with Iran instead of "sturdy, broad-based" global demand, Thiagamoorthy said. Autos were a "key" driver of imports growth, while consumer goods and capital goods also logged strong gains, she said.The Iran war, which started at the end of February, sent energy prices surging amid the closure of the Strait of Hormuz, the world's most important chokepoint for crude flows. US Defense Secretary Pete Hegseth reportedly said Tuesday a recent ceasefire with Iran remains intact.The US ran a $20.6 billion deficit in goods trade with Taiwan in March, compared with a $21.12 billion gap the month prior, official data showed. The deficit with China grew to $14.01 billion from $13.09 billion. The goods trade deficit with the European Union swelled to $9.24 billion from February's $5.09 billion. The shortfall with Vietnam grew to $19.24 billion from $16.55 billion.In the year through March, the goods and services deficit dropped 55% year over year, according to the report.