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KKR & Co Inc

KKR

117.820USD

-6.220-5.01%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

104.97BMarket Cap

52.51P/E TTM



KKR & Co Inc

117.820

-6.220-5.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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

50 / 117

Overall Ranking

168 / 4697

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 22 analysts

Buy

Current Rating

160.845

Target Price

+36.52%

Upside Space

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

KKR & Co Inc Highlights

StrengthsRisks

KKR & Co. Inc. is an investment company, which offers alternative asset management as well as capital markets and insurance solutions. The Company's asset management business offers a range of investment management services to fund investors around the world. The Company operates through three segments: Asset Management, Strategic Holdings, and Insurance. The Asset Management business offers a range of investment management services to investment funds, vehicles, and accounts (including Global Atlantic) and provides capital markets services to portfolio companies and third parties. The Insurance business 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. The Strategic Holdings segment initially represents its participation in the core private equity strategy.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 429.02% 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 4.09, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 548.35M shares, decreasing 2.14% quarter-over-quarter.

Held by Akre Capital Management

Star Investor Akre Capital Management holds 8.85M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.01, which is lower than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.99B, representing a year-over-year increase of 27.08%, while its net profit experienced a year-over-year increase of 29.28%.

Score

Industry at a Glance

Previous score

7.01

Change



Financials

6.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.40

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.44

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.15

Key Metrics

Free cash flow

No Data

KKR & Co Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 6.34, which is lower than the Investment Banking & Investment Services industry's average of 7.18. Its current P/E ratio is 51.98, which is 29.15% below the recent high of 67.13 and 27.81% above the recent low of 37.53.

Score

Industry at a Glance

Previous score

6.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.27, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The average price target for KKR & Co Inc is 162.50, with a high of 188.00 and a low of 144.21.

Score

Industry at a Glance

Previous score

8.27

Change

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts

Buy

Current Rating

160.845

Target Price

+36.52%

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

Carlyle Group Inc

Bank of New York Mellon Corp

BROOKFIELD ASSET MANAGEMENT LTD

BAM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-10

The company’s current price momentum score is 6.64, which is lower than the Investment Banking & Investment Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 140.73 and the support level at 106.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.67

Change

-0.03

Support & Resistance

No Data

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(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-3.209

Sell

RSI(14)

24.774

Sell

STOCH(KDJ)(9,3,3)

4.997

Oversold

ATR(14)

4.700

Low Volatility

CCI(14)

-116.567

Sell

Williams %R

99.506

Oversold

TRIX(12,20)

-0.530

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

123.640

Sell

MA10

126.238

Sell

MA20

134.794

Sell

MA50

138.542

Sell

MA100

135.400

Sell

MA200

132.477

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 5.00, which is lower than the Investment Banking & Investment Services industry's average of 5.74. The latest institutional shareholding proportion is 61.54%, representing a quarter-over-quarter decrease of 27.49%. The largest institutional shareholder is The Vanguard, holding a total of 58.40M shares, representing 6.55% of shares outstanding, with 3.16% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

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

58.40M

+1.90%

Capital International Investors

31.77M

+10.70%

BlackRock Institutional Trust Company, N.A.

30.36M

-4.45%

State Street Global Advisors (US)

27.67M

-0.58%

Wellington Management Company, LLP

23.75M

+18.85%

Nuttall (Scott C)

21.06M

MFS Investment Management

19.45M

+4.14%

Principal Global Investors (Equity)

19.36M

+5.33%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 8.08, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.