KKR & Co. Inc. Monthly Stock Report - December 2025

Publication Date: December 20, 2025

Company Overview

KKR & Co. Inc. (NYSE: KKR), headquartered in New York, is a powerhouse in the asset management industry, specializing in private equity, real estate, and various investment strategies including leveraged buyouts and distressed asset acquisitions. Established in 1976, KKR has cultivated a diversified portfolio across sectors such as software, fintech, healthcare, and energy, and is known for its focus on sustainable and impactful investments. With a global reach, the company targets market growth across North America, Europe, and Asia-Pacific, focusing on mid to high-end residential developments as well as public real estate securities. This unique business model, combined with a strategic approach to portfolio management, positions KKR as a leader in the financial services sector.

52-Week Price Performance Analysis

52-Week Price Performance Chart

Over the past year, KKR's stock has seen significant volatility, trading within a range of $86.15 to $170.22. Currently priced at $130.61, the stock is notably closer to its 52-week low than its high.

Technical Analysis:

• Current Price: $130.61
• 52-Week High: $170.22 (reached on January 31, 2025)
• 52-Week Low: $86.15

KKR's stock has shown a primarily sideways trend, with fluctuations primarily between $100 and $160. The most recent performance has indicated a recovery, rebounding from late-year lows of approximately $100, which represents an 11.81% increase.

Support and resistance levels are crucial in this analysis: - Support Level: Strong support is observable around the $130 mark, reinforced by price action seen in November. - Resistance Level: The stock has struggled to maintain upward momentum at $160, highlighting a key resistance barrier that must be overcome for sustained growth.

Additionally, KKR's price trajectory indicates that the stock is trading above its fifty-day moving average of $123.29, reflecting potential bullish momentum as the price seeks to stabilize and break above the moving average.

For investors, the recent breakout along with increasing trading volume as it approaches these key levels may signal a promising turnaround, pending a decisive breach of current resistance.

Financial Performance and Metrics

KKR has reported robust financials that indicate strong operational performance: - Total Revenue: Approximately $22.25 billion, showcasing exceptional operational efficiency. - Shares Outstanding: 891,353,410 - Shares Held Short: 11,065,908 (short interest level of 0.0163%), indicating low investor pessimism towards the stock.

Despite the positive indicators, the absence of EBITDA figures creates a gap in understanding operational profitability. Currently, with the stock price at $132.05 and the target mean price around $158.32, investors can see a substantial potential upside.

Valuation Metrics:

• Target High Price: $176.00
• Target Low Price: $139.00
• Analyst Consensus: Strong Buy based on 18 analyst opinions (average recommendation score of 1.5).

Recent News and Developments

KKR has been in the spotlight due to several significant developments: - The stock reached an all-time high of $170.22 in January 2025, underscoring the firm's strong market position, but it faced a sharp decline of 8.5% after reporting Q4 earnings on February 4, 2025, despite an adjusted EPS of $1.32 and revenue of $3.3 billion due to decreasing year-over-year adjusted revenue and rising insurance costs.

• KKR announced a quarterly dividend of $0.185 per share on December 2, resulting in a 0.6% annualized yield. This commitment to returning value to shareholders demonstrates KKR's confidence in maintaining its cash flow.

• Analysts remain optimistic, with Barclays raising their target price to $154.00 and Morgan Stanley setting it at $166.00, indicating strong support for the company's growth trajectory.

Market Sentiment and Analyst Recommendations

The overall market sentiment surrounding KKR continues to be favorable: - The stock's current trading price of $130.61 suggests that it trades significantly below the target high of $176.00. - Analysts recommend the stock as a "Strong Buy," with positive sentiments reflecting strong confidence in KKR's future performance.

Price Targets:

• High Price Target: $176.00
• Mean Price Target: $158.32
• Median Price Target: $160.50

In summary, KKR's position within the asset management sector, along with strong fundamentals, positive analyst sentiment, and bullish technical indicators, shapes an optimistic outlook for retail investors. However, the company must navigate its cultural hurdle of surpassing the $160 resistance level to gain momentum for growth.

Conclusion

For retail investors who seek opportunities in the asset management space, KKR & Co. Inc. presents an interesting case. The combination of solid financial performance, attractive valuation, and strong analyst support makes it a candidate for consideration. Potential investors should monitor upcoming price levels and overall market conditions closely, weighing both the opportunity for growth against the inherent risks in this evolving sector.