KKR (KKR) Stock Overview
A private equity and real estate investment firm specializing in direct and fund of fund investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
KKR Community Fair Values
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Analyst Price Targets
KKR & Co. Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$100.79 |
| 52 Week High | US$153.87 |
| 52 Week Low | US$82.67 |
| Beta | 1.85 |
| 1 Month Change | 10.70% |
| 3 Month Change | 1.63% |
| 1 Year Change | -13.27% |
| 3 Year Change | 104.94% |
| 5 Year Change | 86.30% |
| Change since IPO | 888.14% |
Recent News & Updates
Recent updates
KKR Round Two: Poised To Grow Earnings At A Double-Digit Rate
Summary 1 Main Capital Partners reinitiated a core position in KKR after the stock declined more than 30%, caught up in a private credit scare exacerbated by a research report. KKR is expected to generate over $5 billion of annual management fees in 2026 at 70% operating margins, split across private equity, real assets, and credit segments. Management anticipates KKR exceeding $1 trillion in assets under management by 2030, a target that 1 Main Capital Partners believes will prove conservative compared to peers like Blackstone. Direct lending, where private credit bubble fears are most concentrated, represents less than 20% of the KKR credit book and just 5% of total assets under management. KKR remains a high-quality business poised to grow earnings at a double-digit rate, supported by insiders who recently spent $50 million on open market purchases of the stock. Read the full article on Seeking Alpha
KKR: Global Infrastructure And Data Center Pipeline Will Drive Future Upside
Analysts reduced the KKR fair value estimate from $132.16 to $106.00, reflecting recent cuts to Street price targets as they factor in lower revenue growth assumptions, higher profit margins, and updated P/E expectations across the alternative asset manager group. Analyst Commentary Recent research on KKR has been active, with several firms updating price targets and ratings as they reassess growth assumptions, earnings power, and valuation across the alternative asset manager group.
KKR: Data Center Deals And IPO Pipeline Will Drive Future Fee Powerhouse
Analysts have trimmed KKR's fair value estimate by about $0.16 to $140.24, as a series of reduced price targets in the $125 to $137 range, alongside revised earnings assumptions for alternative asset managers, filter into updated models. Analyst Commentary Recent research on KKR points to a mixed but generally constructive backdrop, with most firms adjusting valuation frameworks rather than radically changing their view on the underlying franchise.KKR: Data Center Deals And IPO Pipeline Will Support Future Fee Powerhouse Potential
Analysts have trimmed their average fair value estimate for KKR by about $3.47 to $140.40. This reflects a series of reduced price targets across the Street as they factor in slightly higher discount rates, modestly softer business development company earnings assumptions, and updated expectations for future P/E multiples.KKR: Data Center And IPO Monetizations Will Support Future Fee Powerhouse Potential
The analyst price target for KKR has been reduced by about $13, as analysts factor in softer revenue growth expectations, a lower assumed future P/E, and higher profit margin assumptions following a mix of recent target cuts and selective upgrades across the Street. Analyst Commentary Recent research on KKR shows a mix of optimism and caution, with price target cuts outnumbering upward revisions but some positive rating action still in the mix.KKR: Expanding Global Infrastructure And Energy Platform Will Drive Future Upside Potential
Our updated narrative fair value estimate for KKR shifts to US$132.16 from US$139.00. This reflects analysts' mixed adjustments to price targets and assumptions on revenue trends, profit margins and future P/E multiples following recent research updates across the Street.KKR: Future Fee Powerhouse Poised To Benefit From Improving Realizations
Our updated KKR price target edges down by about US$1 to reflect recent cuts from several firms, as analysts factor in slightly softer revenue assumptions along with firmer profit margins and a marginally lower future P/E. Analyst Commentary Recent Street research on KKR reflects a mix of optimism on the business model and caution around valuation and near term execution, with several firms adjusting price targets and one moving to a more neutral stance ahead of upcoming results.
KKR: Strong Fundraising And Deployment Will Support Future Earnings Power
Analysts have lifted their fair value estimate for KKR from US$170.36 to US$176.00, reflecting recent price target revisions and research that highlights strong fundraising, deployment and ongoing support for the firm, even as updated models factor in changes to growth, margins and future P/E assumptions. Analyst Commentary Recent Street research around KKR centers on how the firm is executing through its fundraising cycle, how deployment is tracking post Q3, and what that could mean for valuation over time.KKR: Fundraising Strength And Capital Markets Recovery Will Drive Balanced Risk Reward
Analysts have raised their price target on KKR to approximately $139 from about $119, citing stronger than previously expected fundraising and deployment, resilient earnings leverage to a recovering capital markets backdrop, and improving profit margin assumptions despite slightly less negative revenue growth forecasts. Analyst Commentary Recent Street research on KKR reflects a mixed but generally constructive outlook, with several target price revisions framing a range of potential outcomes for the shares.KKR: Capital Markets Recovery Will Drive Fee Powerhouse And Earnings Leverage
Analysts have nudged their fair value estimate for KKR slightly higher to about $158 from roughly $157, citing stronger than expected Q3 earnings, resilient fee and fundraising trends, and leverage to a broader capital markets recovery despite some recent target recalibrations across the Street. Analyst Commentary Street research following the Q3 print reflects a generally constructive stance on KKR, with most targets clustering in the mid 140s to mid 160s range and ratings skewed toward positive.KKR: Fundraising Momentum And Capital Markets Recovery Will Drive Returns Ahead
KKR's analyst price target saw a modest revision, decreasing by $0.03 to $157.14. Analysts cited a mix of strong fundraising, resilient earnings, and ongoing industry headwinds as key factors for their outlook adjustment.KKR: Capital Markets Recovery Will Support Long-Term Earnings Momentum
Analysts have slightly reduced their price target for KKR by less than one dollar to $157.17. They cite ongoing credit concerns and sector-specific tailwinds as factors in the revised outlook.Capital Markets Recovery and Major Transactions Will Shape Alternative Asset Finance
Analysts have modestly lowered their price target for KKR by a few dollars to reflect continued sector headwinds. They also acknowledge ongoing capital markets recovery and resilient earnings fundamentals.Alternative Markets Expansion Will Transform Global Asset Finance
Analysts have trimmed their price target for KKR from $166 to $155, citing stronger fee and trading tailwinds. However, they also note ongoing headwinds in secular flows and a modestly higher discount rate.Alternative Markets Expansion Will Transform Global Asset Finance
Analysts have raised KKR's price target to $162.30, citing long-term growth opportunities in private wealth, credit, and insurance, improved macro conditions, and sector-wide optimism, despite some caution from bearish analysts regarding near-term performance. Analyst Commentary Bullish analysts cite long-term structural growth opportunities in private wealth, credit, insurance, and capital markets as attractive drivers for KKR.Shareholder Returns
| KKR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.5% | 3.0% | 3.2% |
| 1Y | -13.3% | 16.7% | 31.0% |
Return vs Industry: KKR underperformed the US Capital Markets industry which returned 16.7% over the past year.
Return vs Market: KKR underperformed the US Market which returned 31% over the past year.
Price Volatility
| KKR volatility | |
|---|---|
| KKR Average Weekly Movement | 6.1% |
| Capital Markets Industry Average Movement | 3.8% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: KKR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KKR's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 5,043 | Joe Bae | www.kkr.com |
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market, and middle market investments. The firm considers investments in all industries with a focus on software, cybersecurity, fintech, data and information, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy.
KKR & Co. Inc. Fundamentals Summary
| KKR fundamental statistics | |
|---|---|
| Market cap | US$90.94b |
| Earnings (TTM) | US$2.24b |
| Revenue (TTM) | US$25.65b |
Is KKR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KKR income statement (TTM) | |
|---|---|
| Revenue | US$25.65b |
| Cost of Revenue | US$11.04b |
| Gross Profit | US$14.61b |
| Other Expenses | US$12.37b |
| Earnings | US$2.24b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.51 |
| Gross Margin | 56.96% |
| Net Profit Margin | 8.73% |
| Debt/Equity Ratio | 67.5% |
How did KKR perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/06 13:03 |
| End of Day Share Price | 2026/05/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
KKR & Co. Inc. is covered by 29 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Benjamin Budish | Barclays |
| Roger Freeman | Barclays |