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KKR & Co. Inc. (KKR) Stock Analysis

By Nova Skye | AltStation.io | Updated February 07, 2026

Price

$102.14

Change

+2.99%

Market Cap

$94.58B

Avg Volume

5.0M

Company Overview

KKR & Co. Inc. is a prominent asset management firm specializing in private equity and real estate investments. They provide a diverse array of investment services, focusing on direct acquisitions, leveraged buyouts, management buyouts, and various levels of credit and equity investments across multiple sectors. Their client base includes large institutional investors, pension funds, and wealthy individuals looking to tap into growth opportunities in industries ranging from technology to energy.

KKR is a market leader in the private equity sector, given its extensive track record and substantial assets under management. The firm’s competitive edge lies in its diversified investment strategy and deep industry expertise, which allow it to navigate both emerging and established markets effectively. However, competition is fierce, with major players like Blackstone and Carlyle Group posing significant challenges. The current market dynamics are characterized by rising interest rates and economic uncertainty, which could impact leveraged buyouts and fundraising capabilities.

Right now, KKR is focused on growth, recently announcing several strategic initiatives to expand into new sectors and geographies. The firm has reported strong performance in its core businesses, but it must adapt to changing market conditions and increasing regulatory scrutiny. Recent milestones include successful exits from high-profile investments and an increased emphasis on sustainable and impact investing, positioning them to capitalize on emerging trends in the financial services landscape.

Key Financials

Market Cap

$94.58B

Revenue

$25.82B

EBITDA

N/A

Gross Margin

57.2%

Profit Margin

9.2%

Revenue Growth

77.5%

Total Cash

N/A

Total Debt

N/A

Free Cash Flow

N/A

52-Week Price Performance Analysis

Price Statistics

P/E Ratio

42.91

Forward P/E

12.60

Beta

N/A

52-Week High

$153.87

52-Week Low

$86.15

EPS

$2.38

50-Day Avg

$126.43

200-Day Avg

$129.02

Price/Book

3.34

Technical Analysis

The 52-week stock chart for KKR & Co. Inc. (KKR) shows a clear downtrend, with the stock price declining by 29.8% from its peak. Support is evident around the $75 level, where the stock has rebounded multiple times, suggesting institutional buying interest. Conversely, resistance seems to be established at approximately $130, as prices struggled to maintain above this level in previous attempts. Recently, the stock has shown a slight uptick from a lower range, potentially breaking a short-term resistance at $100, indicating a recovery attempt. The current price of $102.14 sits near the upper third of its 52-week range, suggesting some stabilization but still indicative of weakness compared to higher historical price levels. Overall, while the recent momentum is slightly positive, the broader trend remains bearish until confirmed bullish patterns emerge.

Recent News and Developments

Here are the latest news and developments for KKR & Co

Inc. (KKR) stock in the past week:

Market Update

### KKR Reports Q4 2025 Earnings, Misses EPS Estimates Despite Revenue Growth

KKR & Co

Inc. released its fourth-quarter 2025 earnings on Thursday, February 5, 2026, reporting $1.12 earnings per share for the quarter, which missed the consensus estimate of $1.14. Despite the slight miss on EPS, the asset manager’s revenue for the quarter was $5.93 billion, significantly exceeding analyst estimates of $2.23 billion, and marking a 76.1% increase compared to the same quarter last year. The company also highlighted record annual figures for 2025 in key metrics such as fee-related earnings, adjusted net income per share, capital raised, and capital invested.

Market Sentiment and Analyst Recommendations

Bull Case

KKR just posted 77.5% revenue growth with Q4 2025 revenue of $5.93 billion crushing estimates of $2.23 billion. The Arctos Partners acquisition for $1.4 billion plus $550 million earnout creates a new KKR Solutions vertical targeting over $100 billion in AUM, directly tapping the $1.2 trillion alternative assets boom. The Capital Group partnership launching a hybrid equity fund democratizes access to private equity with lower minimums, opening a massive retail TAM. The STT GDC deal valued at $10 billion shows KKR winning in infrastructure, a sector benefiting from AI capex acceleration. Analysts have a $156.82 average price target, implying 53.6% upside from current levels, with 18 analysts recommending buy or strong buy. The company hit record annual metrics in 2025 including fee-related earnings and adjusted net income per share, proving the business model scales. At a P/E of 42.91, KKR trades at a premium but justifies it with double-digit revenue growth and expanding fee pools.

Bear Case

KKR missed Q4 EPS estimates at $1.12 versus $1.14 consensus, signaling earnings growth isn’t keeping pace with revenue expansion. The stock is down 29.8% from its 52-week high of $153.87 and has failed to break above $130 resistance multiple times, suggesting institutional sellers remain active at these levels. A P/E of 42.91 is expensive for an asset manager, leaving little room for multiple compression if growth disappoints or rates stay higher for longer. The Arctos deal and Capital Group fund are strategic but unproven at scale, adding execution risk to the growth narrative. KKR’s fee-based business depends on AUM growth, which correlates directly to public market performance and investor risk appetite. Recent momentum off the $75 support is fragile and could reverse quickly if economic data weakens or private equity fundraising slows. The stock remains near the upper third of its range despite record earnings, suggesting the market is skeptical about sustainability.

What to Watch

Monitor Q1 2026 earnings for evidence that EPS growth is catching up to revenue growth. The Arctos acquisition closing and initial AUM targets for KKR Solutions will determine if this vertical becomes a meaningful profit driver. Track the Capital Group hybrid fund launch timing and initial asset inflows once regulatory approval hits. Watch the STT GDC deal completion and whether KKR can deploy capital at acceptable returns in infrastructure. Key resistance at $130 and support at $100 will define near-term momentum. If the stock breaks above $130 with volume, it signals institutional confidence and could accelerate toward the $156 analyst target. Conversely, a close below $100 would confirm weakness and suggest the recent recovery is just a bounce, not a trend reversal.

Analyst Consensus

STRONG BUY

Based on 18 analyst opinions

Low Target

$131.00

Mean Target

$156.82

High Target

$190.00

Earnings and Financial Data

Sector

Financial Services

Industry

Asset Management

Employees

N/A

Earnings & Dividends

Next Earnings

Apr 30, 2026

EPS (Trailing)

$2.38

Dividend Yield

75.0%

Payout Ratio

30.2%

Frequently Asked Questions

Is KKR a good stock to buy?

KKR has a strong analyst recommendation of STRONG BUY with a target price of $156.82. Given its solid market cap of $94.58 billion and robust growth prospects in the asset management sector, it presents a compelling investment opportunity.

What is KKR’s price target?

The current price target for KKR is $156.82 according to analysts. This suggests a potential upside of about 53.3% from its current price of $102.14, indicating a bullish outlook.

Does KKR pay a dividend?

Yes, KKR offers a remarkable dividend yield of 75.0%. This high yield is attractive for income-focused investors and reflects the firm’s strong profitability and commitment to returning capital to shareholders.

What is KKR’s P/E ratio?

KKR has a trailing P/E ratio of 42.91, which is relatively high, suggesting that the market expects significant growth. However, the forward P/E of 12.60 indicates that earnings are expected to improve substantially in the near term.

What has been KKR’s stock performance over the past year?

KKR’s stock has fluctuated between $86.15 and $153.87 over the past 52 weeks. The current price of $102.14 reflects a solid recovery potential for investors considering entry points.

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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated February 07, 2026.