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KKR & Co Inc

KKR

103.200USD

+4.030+4.06%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

92.00BMarket Cap

40.80P/E TTM



KKR & Co Inc

103.200

+4.030+4.06%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of KKR & Co Inc

Currency: USD Updated: 2026-02-06

Key Insights

KKR & Co Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 154.37.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

KKR & Co Inc's Score

Industry at a Glance

Industry Ranking

41 / 118

Overall Ranking

179 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

28°C



Very Low

Very High

Neutral

KKR & Co Inc Highlights

StrengthsRisks

KKR & Co. Inc. is a global investment firm that offers alternative asset management as well as capital markets and insurance solutions. The Company’s segments include Asset Management, Insurance and Strategic Holdings. Asset Management segment offers a range of investment management services to investment funds, vehicles and accounts and provides capital markets services to portfolio companies and third parties. Asset Management segment includes five business lines: Private Equity, Real Assets, Credit and Liquid Strategies, Capital Markets and Principal Activities. Insurance segment is operated by Global Atlantic, which is a United States retirement and life insurance company that provides a suite of protection, legacy and savings products and reinsurance solutions to clients across individual and institutional markets. Global Atlantic offers individuals fixed-rate annuities and others. Strategic Holdings segment represents its participation in its core private equity strategy.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 33.12% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 19.90%.

Undervalued

The company’s latest PB is 3.24, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 555.30M shares, decreasing 1.52% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 131.00 shares of this stock.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

159.073

Target Price

+51.83%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of KKR & Co Inc is 7.33, ranking 37 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 7.51B, representing a year-over-year increase of 58.97%, while its net profit experienced a year-over-year increase of 1.78%.

Score

Industry at a Glance

Previous score

7.33

Change



Financials

9.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.27

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.88

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.58

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

KKR & Co Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of KKR & Co Inc is 6.34, ranking 81 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 40.80, which is 65.63% below the recent high of 67.58 and 462.04% above the recent low of -147.73.

Score

Industry at a Glance

Previous score

6.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 41/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of KKR & Co Inc is 8.29, ranking 16 out of 118 in the Investment Banking & Investment Services industry. The average price target is 154.00, with a high of 205.00 and a low of 139.00.

Score

Industry at a Glance

Previous score

8.29

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

159.073

Target Price

+51.83%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

KKR & Co Inc

KKR

Blackstone Inc

BlackRock Inc

BLK

State Street Corp

STT

BROOKFIELD ASSET MANAGEMENT LTD

BAM

Bank of New York Mellon Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of KKR & Co Inc is 6.96, ranking 63 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 127.02 and the support level at 88.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.76

Change

0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-4.325

Sell

RSI(14)

28.529

Sell

STOCH(KDJ)(9,3,3)

18.446

Neutral

ATR(14)

5.198

Low Volatility

CCI(14)

-122.904

Sell

Williams %R

81.661

Oversold

TRIX(12,20)

-0.785

Sell

StochRSI(14)

88.122

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

104.956

Sell

MA10

110.544

Sell

MA20

119.546

Sell

MA50

126.137

Sell

MA100

125.685

Sell

MA200

129.023

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of KKR & Co Inc is 5.00, ranking 56 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 62.30%, representing a quarter-over-quarter increase of 1.82%. The largest institutional shareholder is The Vanguard, holding a total of 59.79M shares, representing 6.71% of shares outstanding, with 4.26% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Roberts (George R)

87.06M

-1.28%

Kravis (Henry R)

81.72M

-1.39%

The Vanguard Group, Inc.

Star Investors

58.98M

+0.99%

Capital International Investors

31.34M

-1.37%

BlackRock Institutional Trust Company, N.A.

30.66M

+1.01%

State Street Investment Management (US)

28.11M

+1.56%

Wellington Management Company, LLP

24.06M

+1.34%

Nuttall (Scott C)

21.06M

Fidelity Management & Research Company LLC

18.83M

+24.46%

Bae (Joseph Y)

18.33M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of KKR & Co Inc is 7.99, ranking 51 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. KKR & Co Inc’s latest ESG disclosure leads the Investment Banking & Investment Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.