Lumida
/KKR
⌘K
KKR & Co Inc

KKR & Co Inc

KKR
$100.94USD↓-1.76%-1.81 today

MARKET CAP

90.6B

P/E (TTM)

19.1x

FWD P/E

14.7x

DAY RANGE

$100 – $104

52W RANGE

$83
$154

AI Summary

Stalk
StalkMedium

KKR is in a Stage 1 early, fragile consolidation after a terminal decline. A recent Momentum Breakout signals bullish medium-term asymmetry and high Stage Transition Risk to Stage 2, but price is currently extended above the rising 9/21 EMAs under extreme overbought conditions. Near-term execution readiness is low until a defined pullback into the EMA zone or the prior consolidation high–turned–support occurs. Until that reaction materializes, defer engagement.

  • ↑FRE EPS $1.13 (+23% YoY); operating earnings $1.47 (+20%)
  • ↑Q1 2026 capital raised $28 B across asset classes
  • ↓Book-to-price metrics imply ~15% overvaluation risk
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The case for & against

Bull & Bear analysis

Bullish

KKR & Co. Inc. (NYSE: KKR) is a leading global investment firm specializing in alternative asset management, encompassing private equity, credit, real assets, and insurance. The company is well-positioned within the investment landscape, leveraging its diversified portfolio and extensive capital markets capabilities to capitalize on evolving market dynamics. With an increasing focus on sustainability and digital infrastructure, KKR is strategically navigating a backdrop of changing investor preferences and macroeconomic conditions.

Bull says

  • ↑FRE EPS $1.13 (+23% YoY); operating earnings $1.47 (+20%)
  • ↑Q1 2026 capital raised $28 B across asset classes
  • ↑Acquired Arctos to expand sports investment, targeting $100 B AUM
  • ↑Dividend raised to $0.78/share; $500 M buyback plan ($317 M executed)
  • ↑High earnings yield and effective debt management support growth
  • ↑Positive interest-rate sensitivity may boost returns in rising-rate cycle

Bear says

  • ↓Book-to-price metrics imply ~15% overvaluation risk
  • ↓High competition in insurance may compress liability returns
  • ↓Weak growth and revisions factors signal revenue headwinds
  • ↓Elevated liquidity risk could strain cash in tight markets
  • ↓Downward price momentum may deter new investors
  • ↓Near-zero profitability metrics limit margin expansion prospects

Investment themes with KKR

High Beta↓ -0.12%

Stocks with high volatility relative to market

AMD · DELL · MPWR
Capital Markets↓ -0.02%

Debt and equity trading fueling economic growth

SNEX · AAMI · PWP

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-08-2026neutral

Transcript signals

Bull points

  • We raised $28 billion of new capital in the quarter, with demand really widespread across asset classes and geographies.
  • Another milestone for us this quarter was the final closing of our North America 14 fund at $23 billion, eclipsing the prior $19 billion fund.
  • We believe that we have delivered a lot of value to our shareholders through strategic capital allocation, and we are very confident in our ability to continue to do so in the future.

Bear points

  • we also do expect a slowdown in Q2, consistent with what we saw after the tariff announcement last year.
  • That said, the operating environment four months into the year has, of course, been more challenging than what was embedded in our plan.
  • As a result, if you were handicapping our ability to reach $7 per share, we do think it is more likely that we land below that level.
Read full transcript analysis ›