KKR & Co. Inc.
KKR
$91.23
-0.14%
KKR & Co. Inc. is a leading global alternative asset manager operating in the financial services industry. It is defined by its massive scale, with over $723 billion in managed assets, and a core narrative of diversification across private markets, public markets, and insurance.
KKR
KKR & Co. Inc.
$91.23
Related headlines
KKR 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on KKR & Co. Inc.'s 12-month outlook, with a consensus price target around $118.60 and implied upside of +30.0% versus the current price.
Average Target
$118.60
2 analysts
Implied Upside
+30.0%
vs. current price
Analyst Count
2
covering this stock
Price Range
$73 - $119
Analyst target range
Wall Street analyst coverage for KKR appears limited, with only two analysts providing estimates according to the data. The consensus estimated EPS for the upcoming period is $9.71, with a range from $8.89 to $10.78. Estimated average revenue is $9.74 billion. Recent institutional ratings from firms like Barclays, UBS, and BMO Capital are consistently positive, maintaining 'Overweight', 'Buy', and 'Outperform' ratings. However, the low number of analysts providing formal targets suggests coverage may be insufficient for a broad consensus view.
KKR Technical Analysis
The stock's overall trend over the last six months has been sharply negative, with a 25.78% decline from October 2025 to the current price of $92.50. It has significantly underperformed the broader market, as evidenced by a -22.96% relative strength over six months. The price peaked near $143 in December 2025 before a steep sell-off, culminating in a low near $84 in March 2026. Short-term performance shows a 5.5% gain over the past month, which is a notable positive divergence from the S&P 500's -5.25% move, resulting in a strong relative strength of +10.75. However, the 3-month performance remains deeply negative at -27.44%, far worse than the market's -4.63% decline. The recent uptick from the March lows suggests potential stabilization. The current price of $92.50 is positioned near the lower end of its 52-week range of $82.67 to $153.87, sitting approximately 12% above the 52-week low. The stock's beta of 2.01 indicates it is highly volatile and sensitive to market movements, which has contributed to its significant drawdowns and recent partial recovery.
Beta
2.01
2.01x market volatility
Max Drawdown
-44.9%
Largest decline past year
52-Week Range
$83-$154
Price range past year
Annual Return
-24.5%
Cumulative gain past year
| Period | KKR Return | S&P 500 |
|---|---|---|
| 1m | +0.8% | -3.6% |
| 3m | -29.2% | -4.0% |
| 6m | -28.5% | -2.0% |
| 1y | -24.5% | +16.2% |
| ytd | -29.2% | -3.8% |
Bobby - Your AI Investment Partner
Get real-time data, AI-driven personalized investment analysis to make smarter investment decisions
KKR Fundamental Analysis
Revenue growth has been strong on a year-over-year basis, with Q4 2025 revenue of $5.52 billion representing a 72.5% increase from the same quarter a year prior. Profitability has improved significantly, as the net income margin expanded to 20.8% in Q4 2025 from 0.7% in Q1 2025, driven by a rebound in gross margins to 35.6% from negative levels earlier in the year. Financial health shows a high debt-to-equity ratio of 1.77, which is typical for an asset management firm utilizing leverage. The company maintains a very strong current ratio of 79.85, indicating ample short-term liquidity. Cash flow generation is robust, with trailing twelve-month free cash flow of $7.52 billion and positive operating cash flow of $2.30 billion in the latest quarter. Operational efficiency metrics show a return on equity (ROE) of 7.67% and a return on assets (ROA) of 1.60%, which are modest but have improved from earlier in the fiscal year. The company's asset base supports its massive fee-earning AUM, which is the primary driver of its recurring revenue streams.
Quarterly Revenue
$5.5B
2025-12
Revenue YoY Growth
+0.72%
YoY Comparison
Gross Margin
+0.35%
Latest Quarter
Free Cash Flow
$7.5B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
Open an Account, get $2 TSLA now!
Valuation Analysis: Is KKR Overvalued?
Given the company's positive net income, the primary valuation metric is the Price-to-Earnings (P/E) ratio. The trailing P/E is elevated at 47.88, largely due to depressed earnings in earlier quarters of the fiscal year. The forward P/E, based on analyst estimates, is a more reasonable 11.80, suggesting expectations for significant earnings growth. For peer comparison, industry average valuation data is not provided in the inputs. However, the company trades at a Price-to-Sales (P/S) ratio of 5.89 and an EV/EBITDA of 23.61. The Price-to-Book (P/B) ratio of 3.67 reflects the premium assigned to its asset-light business model and intangible value of its franchise.
PE
47.9x
Latest Quarter
vs. Historical
Low-End
5-Year PE Range -138x~1160x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
23.6x
Enterprise Value Multiple