KKR & Co. Inc.
KKR Financial Services Asset Management NYSE
$91.33
$-4.26 (-4.46%)
Open: $93.06 | High: $93.06 | Low: $89.11 | Prev Close: $95.59
Market Cap: $81.42B
Volume: 7.9M | Avg: 6.9M
Last updated: March 09, 2026 at 02:03 AMInvestment Rating
Strong Sell
Overall Score: 20/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 475
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 40.77 |
| P/B Ratio | 2.63 |
| P/S Ratio | 4.28 |
| EPS | $2.24 |
| Beta | 2.01 |
| Shares Outstanding | 891.45M |
| 52-Week High | $153.87 |
| 52-Week Low | $84.52 |
| SMA 50 | $113.83 |
| SMA 200 | $127.08 |
| Dividend Yield | 0.81% |
| Annual Dividend | $0.74 |
| Next Earnings | April 30, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 22.5% |
| Operating Margin | 12.3% |
| Net Margin | 12.4% |
| ROE | 8.2% |
| ROA | 0.6% |
| Debt/Equity | 1.77 |
| Current Ratio | 79.85 |
| Quick Ratio | 79.85 |
Balance Sheet
| Total Assets | $410.14B |
| Total Liabilities | $328.51B |
| Total Equity | $30.90B |
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|
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| Cash | $6.16M |
| Total Debt | $54.77B |
| Net Debt | $54.76B |
Income Statement
| Revenue | $19.26B |
| Gross Profit | $8.06B |
| Operating Income | $461.96M |
| Net Income | $2.37B |
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| EBITDA | $7.13B |
| Revenue/Share | $21.36 |
Cash Flow
| Operating CF | $9.68B |
| CapEx | $160.76M |
| Free Cash Flow | $9.52B |
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| Book Value/Share | $91.58 |
| Tangible Book/Share | $81.73 |
| Equity/Share | $34.67 |
Technical Indicators
| RSI (14) | 39.99 Neutral |
| MACD |
-6.41
Signal: -6.80
|
| Volatility | 58.53% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -27.22% |
| Sharpe Ratio | -0.94 Poor |
| Volatility (Ann.) | 38.02% Moderate |
| KKR (1Y) | -27.22% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -40.25% |
Sector Comparison (Financial Services)
| Metric | KKR | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 40.77 | 47.7 | 96% |
| P/B Ratio | 2.63 | 4.2 | 62% |
| ROE (%) | 8.15% | 19.89% | 12% |
| Net Margin (%) | 12.45% | 18.84% | 22% |
| Stock Score | 475 | 429.0 | 61% |
| 1Y Return (%) | -27.22 % | +8.21 % | 5% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR | $91.33 | $91.25 | $91.76 | $94.50 | $113.83 | $127.08 | 39.99 | -6.41 | 58.53% | 3009006 | Neutral | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the KKR stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| KKR | What Is Private Credit—and Why It Could Be a Bigger Problem Than the Iran War | Neutral | barrons.com | Read More |
| KKR | What Private-Credit Investors Need to Know About the Industry's Turmoil | Neutral | wsj.com | Read More |
| KKR | BDC Tailwinds Are Building, Not Breaking | Neutral | seekingalpha.com | Read More |
| KKR | Private equity firms in talks to form joint AI venture embedding Claude | Neutral | youtube.com | Read More |
| KKR | Jeffrey Gundlach Says 'Wow' As Private Equity Trap Hammers Blue Owl And KKR | Neutral | benzinga.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-04 | BARAKETT TIMOTHY R | director | BUY | 50000 | $94.47 | $4723500 |
| 2026-03-02 | Dillon Mary N | director | BUY | 22225 | $90.96 | $2021586 |
| 2026-02-27 | NUTTALL SCOTT C | director, officer: Co-Chief Executive Officer | BUY | 50000 | $87.81 | $4390500 |
| 2026-02-27 | BAE JOSEPH Y | director, officer: Co-Chief Executive Officer | BUY | 50000 | $88.56 | $4428000 |
Company Information
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm considers investments in all industries with a focus on software, security, semiconductors, consumer electronics, internet of things (iot), internet, information services, information technology infrastructure, financial technology, network and cyber security architecture, engineering and operations, content, technology and hardware, energy and infrastructure, real estate, services industry with a focus on business services, intelligence, industry-leading franchises and companies in natural resource, containers and packaging, agriculture, airports, ports, forestry, electric utilities, textiles, apparel and luxury goods, household durables, digital media, insurance, brokerage houses, non-durable goods distribution, supermarket retailing, grocery stores, food, beverage, and tobacco, hospitals, entertainment venues and production companies, publishing, printing services, capital goods, financial services, specialized finance, pipelines, and renewable energy. In energy and infrastructure, it focuses on the upstream oil and gas and equipment, minerals and royalties and services verticals. In real estate, the firm seeks to invest in private and public real estate securities including property-level equity, debt and special situations transactions and businesses with significant real estate holdings, and oil and natural gas properties. The firm also invests in asset services sector that encompasses a broad array of B2B, B2C and B2G services verticals including asset-based, transport, logistics, leisure/hospitality, resource and utility support, infra-like, mission-critical, and environmental services. Within Americas, the firm prefers to invest in consumer products; chemicals, metals and mining; energy and natural resources; financial services; healthcare; industrials; media and communications; retail; and technology. Within Europe, the firm invests in consumer and retail; energy; financial services; health care; industrials and chemicals; media and digital; and telecom and technologies. Within Asia, it invests in consumer products; energy and resources; financial services; healthcare; industrials; logistics; media and telecom; retail; real estate; and technology. It also seeks to make impact investments focused on identifying and investing behind businesses with positive social or environmental impact. The firm seeks to invest in mid to high-end residential developments, but can invest in other projects throughout Mainland China through outright ownership, joint ventures, and merger. It invests globally with a focus on Australia, emerging and developed Asia, Middle East and Africa, Nordic, Southeast Asia, Asia Pacific, Ireland, Hong Kong, Japan, Taiwan, India, Vietnam, Malaysia, Singapore, Indonesia, France, Germany, Netherlands, United Kingdom, Caribbean, Mexico, South America, North America, Brazil, Latin America, Korea with a focus on South Korea, and United States of America. In the United States and Europe, the firm focuses on buyouts of large, publicly traded companies. It seeks to invest $30 million to $717 million in companies with enterprise values between $500 million to $2389 million. The firm prefers to invest in a range of debt and public equity investing and may co-invest. It seeks a board seat in its portfolio companies and a controlling ownership of a company or a strategic minority positions. The firm may acquire majority and minority equity interests, particularly when making private equity investments in Asia or sponsoring investments as part of a large investor consortium. The firm typically holds its investment for a period of five to seven years and more and exits through initial public offerings, secondary offerings, and sales to strategic buyers. KKR & Co. Inc. was founded in 1976 and is based in New York, New York with additional offices across North America, Europe, Australia, Sweden and Asia.
| CEO | Joseph Y. Bae |
| Employees | 4834 |
| Country | US |
| IPO Date | 2010-07-15 |
| Exchange | NYSE |
| Website | https://www.kkr.com |
| Sector | Financial Services |
| Industry | Asset Management |
Similar Stocks (Financial Services - Asset Management)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
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Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
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Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
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Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category