KKR & Co. Inc.

KKR Financial Services Asset Management NYSE

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$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 AM
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This stock appears in the following dashboards:

Investment Rating
C-

Strong Sell

Overall Score: 20/100


Rating Breakdown:
DCF Score 1/5
20%
Strong Sell
ROE Score 3/5
60%
Neutral
ROA Score 2/5
40%
Sell
D/E Score 1/5
20%
Strong Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell

Stock Score Analysis
E

Stock Score: 475

Comprehensive Quality Assessment


Component Breakdown:
Efficiency 20
Financial Health 75
Growth 50
Market Sentiment 0
Risk 15
Lower is better
Valuation 15
Momentum 0

Valuation Metrics
Valuation Ratios
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

Price Range & Moving Averages
52-Week High $153.87
52-Week Low $84.52
SMA 50 $113.83
SMA 200 $127.08

Dividend Information
Dividend Yield 0.81%
Annual Dividend $0.74

Earnings
Next Earnings April 30, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 22.5%
Operating Margin 12.3%
Net Margin 12.4%

Returns
ROE 8.2%
ROA 0.6%

Liquidity & Leverage
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

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

EBITDA $7.13B
Revenue/Share $21.36
Cash Flow
Operating CF $9.68B
CapEx $160.76M
Free Cash Flow $9.52B

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
Total Returns
1 Year -27.22%

Risk-Adjusted Returns
Sharpe Ratio -0.94 Poor
Volatility (Ann.) 38.02% Moderate

vs S&P 500 (SPY)
KKR (1Y) -27.22%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -40.25%
Sector Comparison (Financial Services)
Compared to 157 peers in 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%
Percentile: 0% = worst in sector, 100% = best in sector
📊 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
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
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
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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
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.